PSR vs. JPRE ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to JPMorgan Realty Income ETF (JPRE)
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$96.74

Average Daily Volume

3,199

Number of Holdings *

29

* may have additional holdings in another (foreign) market
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

23,725

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSR JPRE
30 Days -0.80% -0.80%
60 Days -1.87% -1.82%
90 Days 3.30% 3.36%
12 Months 20.06% 24.21%
13 Overlapping Holdings
Symbol Grade Weight in PSR Weight in JPRE Overlap
AMT D 6.27% 7.89% 6.27%
ARE F 2.02% 3.23% 2.02%
DLR A 4.33% 5.7% 4.33%
EGP D 2.3% 2.88% 2.3%
ELS B 3.14% 3.7% 3.14%
EQIX A 8.78% 8.35% 8.35%
EQR C 4.75% 2.66% 2.66%
INVH D 3.76% 1.41% 1.41%
KIM A 2.69% 1.41% 1.41%
PLD D 3.73% 6.33% 3.73%
PSA D 3.27% 1.6% 1.6%
SBAC D 4.55% 2.02% 2.02%
WELL A 8.81% 7.66% 7.66%
PSR Overweight 16 Positions Relative to JPRE
Symbol Grade Weight
BRX A 4.98%
O D 4.3%
CUBE D 3.52%
SPG A 3.35%
CCI C 3.23%
ADC A 3.14%
KRC C 2.51%
DOC D 2.48%
GLPI C 2.32%
RYN D 2.13%
REXR F 2.09%
ESRT C 1.99%
FR D 1.93%
EPRT A 1.52%
RLJ C 1.02%
CPT C 0.97%
PSR Underweight 16 Positions Relative to JPRE
Symbol Grade Weight
VTR B -4.67%
VICI C -4.05%
UDR C -3.8%
EXR C -3.73%
AMH C -3.69%
FRT B -2.96%
BXP D -2.94%
KRG A -2.64%
HST D -2.32%
CDP D -2.12%
CTRE C -1.87%
COLD D -1.75%
SBRA B -1.72%
CUZ B -1.44%
WY D -1.35%
OUT A -1.07%
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