PSR vs. ROOF ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to IQ US Real Estate Small Cap ETF (ROOF)
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

$81.18

Average Daily Volume

4,114

Number of Holdings *

24

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

5,313

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PSR ROOF
30 Days -7.11% -5.14%
60 Days -3.89% -2.31%
90 Days -6.97% -3.84%
12 Months -2.56% -1.19%
13 Overlapping Holdings
Symbol Grade Weight in PSR Weight in ROOF Overlap
AMT F 4.2% 4.63% 4.2%
ARE D 3.78% 2.17% 2.17%
CCI F 5.17% 4.12% 4.12%
COLD F 1.51% 1.56% 1.51%
DLR B 4.88% 4.51% 4.51%
DOC A 3.64% 1.34% 1.34%
EQIX F 6.88% 4.21% 4.21%
EQR A 1.89% 2.39% 1.89%
MAA C 4.93% 1.54% 1.54%
PLD F 6.3% 4.62% 4.62%
REXR F 4.35% 2.27% 2.27%
UDR A 4.63% 1.22% 1.22%
WELL A 3.29% 4.71% 3.29%
PSR Overweight 11 Positions Relative to ROOF
Symbol Grade Weight
O A 5.06%
SPG C 4.79%
HST D 4.78%
PCH F 4.74%
PSA D 4.73%
EXR D 4.71%
KRC D 4.32%
OHI B 3.7%
LAMR B 3.22%
RLJ D 3.01%
HIW A 1.32%
PSR Underweight 32 Positions Relative to ROOF
Symbol Grade Weight
SBAC F -4.34%
UNIT B -3.35%
AVB A -2.67%
INVH B -2.13%
EGP F -1.89%
VTR B -1.77%
FR D -1.57%
ESS A -1.57%
SUI D -1.56%
STAG D -1.54%
AMH B -1.32%
TRNO F -1.22%
ELS F -1.18%
CPT A -1.07%
IIPR B -0.64%
LXP F -0.61%
AIRC A -0.57%
IRT A -0.37%
SBRA C -0.33%
CTRE A -0.32%
MPW C -0.29%
NHI A -0.26%
PLYM D -0.22%
LTC A -0.14%
AIV A -0.12%
UMH B -0.11%
CSR A -0.09%
NXRT B -0.08%
CHCT C -0.07%
GMRE F -0.06%
DHC D -0.06%
UHT D -0.05%
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