PSR vs. UDI ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to USCF Dividend Income Fund (UDI)
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

$82.56

Average Daily Volume

4,487

Number of Holdings *

25

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

19

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSR UDI
30 Days -3.44% -1.73%
60 Days -6.81% -0.42%
90 Days -4.41% 1.82%
12 Months 0.23% 12.72%
3 Overlapping Holdings
Symbol Grade Weight in PSR Weight in UDI Overlap
HST D 2.91% 3.24% 2.91%
LAMR B 3.01% 2.7% 2.7%
MAA B 3.08% 1.2% 1.2%
PSR Overweight 22 Positions Relative to UDI
Symbol Grade Weight
EQIX F 8.78%
CCI D 7.62%
PLD D 6.78%
DOC A 5.0%
KIM C 4.96%
O B 4.86%
AVB A 4.85%
EXR C 4.83%
AMT D 4.82%
SPG D 4.77%
PSA D 4.68%
REXR D 4.4%
PCH D 4.39%
WELL A 3.71%
ARE D 3.25%
RLJ D 2.95%
DLR B 2.69%
GLPI F 1.91%
EQR A 1.86%
KRC D 1.63%
SBAC F 1.22%
OHI A 1.04%
PSR Underweight 28 Positions Relative to UDI
Symbol Grade Weight
JPM B -5.32%
JNJ F -4.58%
KO A -4.44%
PAYX D -4.24%
ORI A -4.09%
GS A -4.0%
TXN A -3.91%
ABBV D -3.85%
JEF B -3.57%
BK A -3.53%
CMCSA F -3.48%
CSCO F -3.47%
MDT C -3.38%
GILD F -3.33%
IPG F -3.24%
EWBC A -2.76%
MRK B -2.75%
AVGO D -2.52%
CME D -2.46%
ASB A -2.4%
MSM F -2.28%
BAC B -2.27%
STAG D -1.97%
OMC B -1.85%
SON D -1.82%
PFE D -1.74%
CAH F -1.46%
CPT A -1.23%
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