PSR vs. PVAL ETF Comparison
Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Putnam Focused Large Cap Value ETF (PVAL)
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
29
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
305,650
44
Performance
| Period | PSR | PVAL |
|---|---|---|
| 30 Days | -0.38% | 2.64% |
| 60 Days | -1.34% | 3.97% |
| 90 Days | 1.75% | 5.68% |
| 12 Months | 20.21% | 33.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSR | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| GLPI | C | 2.32% | 2.3% | 2.3% |
PSR Overweight 28 Positions Relative to PVAL
| 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% | |
| O | C | 4.3% | |
| 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% | |
| ADC | A | 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% | |
| EPRT | B | 1.52% | |
| RLJ | C | 1.02% | |
| CPT | B | 0.97% |
PSR Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | A | -3.33% | |
| UNH | B | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | C | -2.6% | |
| SNY | F | -2.58% | |
| MSFT | D | -2.48% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| GM | C | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | B | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | C | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | F | -1.43% | |
| VLO | C | -1.37% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| URI | C | -1.17% | |
| CHTR | C | -0.94% |
PSR: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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