PSR vs. SCAP ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to InfraCap Small Cap Income ETF (SCAP)
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

$96.65

Average Daily Volume

3,217

Number of Holdings *

29

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSR SCAP
30 Days -0.47% 4.27%
60 Days -1.43% 4.08%
90 Days 1.66% 5.32%
12 Months 20.10%
4 Overlapping Holdings
Symbol Grade Weight in PSR Weight in SCAP Overlap
BRX A 4.98% 1.95% 1.95%
EPRT B 1.52% 1.5% 1.5%
KRC B 2.51% 2.09% 2.09%
REXR F 2.09% 1.79% 1.79%
PSR Overweight 25 Positions Relative to SCAP
Symbol Grade Weight
WELL A 8.81%
EQIX A 8.78%
AMT C 6.27%
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%
DOC C 2.48%
GLPI C 2.32%
EGP D 2.3%
RYN D 2.13%
ARE F 2.02%
ESRT C 1.99%
FR D 1.93%
RLJ C 1.02%
CPT B 0.97%
PSR Underweight 38 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT C -2.27%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
NYT D -1.82%
AGNC C -1.81%
WWD C -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB B -1.55%
NTST C -1.53%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
PK C -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
STAG D -1.12%
MMI C -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
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