PSR vs. RTH ETF Comparison
Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Market Vectors Retail ETF (RTH)
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
29
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.57
Average Daily Volume
2,680
25
Performance
Period | PSR | RTH |
---|---|---|
30 Days | -0.80% | 1.08% |
60 Days | -1.87% | 3.75% |
90 Days | 3.30% | 5.85% |
12 Months | 20.06% | 26.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSR | Weight in RTH | Overlap |
---|
PSR Overweight 29 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
WELL | A | 8.81% | |
EQIX | A | 8.78% | |
AMT | D | 6.27% | |
BRX | A | 4.98% | |
EQR | C | 4.75% | |
SBAC | D | 4.55% | |
DLR | A | 4.33% | |
O | D | 4.3% | |
INVH | D | 3.76% | |
PLD | D | 3.73% | |
CUBE | D | 3.52% | |
SPG | A | 3.35% | |
PSA | D | 3.27% | |
CCI | C | 3.23% | |
ELS | B | 3.14% | |
ADC | A | 3.14% | |
KIM | A | 2.69% | |
KRC | C | 2.51% | |
DOC | D | 2.48% | |
GLPI | C | 2.32% | |
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 | A | 1.52% | |
RLJ | C | 1.02% | |
CPT | C | 0.97% |
PSR Underweight 25 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -21.19% | |
COST | A | -8.47% | |
WMT | A | -8.36% | |
HD | C | -7.74% | |
LOW | C | -5.05% | |
MCK | A | -4.97% | |
ORLY | B | -4.58% | |
TJX | A | -4.23% | |
CVS | D | -4.09% | |
TGT | F | -3.96% | |
JD | D | -3.9% | |
AZO | C | -3.22% | |
ROST | D | -2.89% | |
KR | B | -2.53% | |
COR | B | -2.52% | |
SYY | D | -2.48% | |
LULU | C | -2.15% | |
CAH | B | -1.68% | |
TSCO | D | -1.65% | |
ULTA | F | -1.13% | |
BBY | D | -1.01% | |
DG | F | -0.75% | |
DLTR | F | -0.68% | |
WBA | F | -0.4% | |
BBWI | C | -0.36% |
PSR: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords