PSR vs. NETL ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to NETLease Corporate Real Estate ETF (NETL)
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

3,328

Number of Holdings *

29

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSR NETL
30 Days -0.38% -4.21%
60 Days -1.34% -5.28%
90 Days 1.75% -2.54%
12 Months 20.21% 17.80%
4 Overlapping Holdings
Symbol Grade Weight in PSR Weight in NETL Overlap
ADC A 3.14% 4.3% 3.14%
EPRT B 1.52% 4.29% 1.52%
GLPI C 2.32% 3.47% 2.32%
O C 4.3% 7.67% 4.3%
PSR Overweight 25 Positions Relative to NETL
Symbol Grade Weight
WELL A 8.81%
EQIX A 8.78%
AMT C 6.27%
BRX A 4.98%
EQR C 4.75%
SBAC D 4.55%
DLR B 4.33%
INVH D 3.76%
PLD F 3.73%
CUBE C 3.52%
SPG A 3.35%
PSA C 3.27%
CCI C 3.23%
ELS C 3.14%
KIM A 2.69%
KRC B 2.51%
DOC C 2.48%
EGP D 2.3%
RYN D 2.13%
REXR F 2.09%
ARE F 2.02%
ESRT C 1.99%
FR D 1.93%
RLJ C 1.02%
CPT B 0.97%
PSR Underweight 16 Positions Relative to NETL
Symbol Grade Weight
WPC C -7.83%
VICI C -7.76%
STAG D -7.63%
NNN C -7.55%
GOOD B -4.66%
OLP B -4.2%
GTY A -4.17%
NTST C -4.0%
BNL D -3.99%
EPR C -3.95%
LXP D -3.88%
GNL F -3.79%
PSTL D -3.62%
FCPT C -3.58%
IIPR D -3.54%
PINE C -1.71%
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