REIT vs. PSR ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to PowerShares Active U.S. Real Estate Fund (PSR)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period REIT PSR
30 Days 0.49% -0.38%
60 Days -0.45% -1.34%
90 Days 1.80% 1.75%
12 Months 25.34% 20.21%
16 Overlapping Holdings
Symbol Grade Weight in REIT Weight in PSR Overlap
ADC A 1.49% 3.14% 1.49%
AMT C 0.99% 6.27% 0.99%
DLR B 3.39% 4.33% 3.39%
DOC C 3.99% 2.48% 2.48%
ELS C 2.54% 3.14% 2.54%
EPRT B 2.65% 1.52% 1.52%
EQIX A 9.08% 8.78% 8.78%
EQR C 3.45% 4.75% 3.45%
FR D 4.0% 1.93% 1.93%
INVH D 3.86% 3.76% 3.76%
KRC B 2.33% 2.51% 2.33%
O C 3.63% 4.3% 3.63%
PLD F 5.57% 3.73% 3.73%
PSA C 4.82% 3.27% 3.27%
SPG A 4.49% 3.35% 3.35%
WELL A 5.01% 8.81% 5.01%
REIT Overweight 12 Positions Relative to PSR
Symbol Grade Weight
VICI C 4.76%
EXR C 3.82%
UDR B 3.12%
AVB B 3.05%
CUZ B 3.05%
HST C 3.03%
SBRA C 2.77%
MAC B 2.65%
IVT A 2.21%
IRM C 2.01%
LXP D 1.77%
COLD D 1.69%
REIT Underweight 13 Positions Relative to PSR
Symbol Grade Weight
BRX A -4.98%
SBAC D -4.55%
CUBE C -3.52%
CCI C -3.23%
KIM A -2.69%
GLPI C -2.32%
EGP D -2.3%
RYN D -2.13%
REXR F -2.09%
ARE F -2.02%
ESRT C -1.99%
RLJ C -1.02%
CPT B -0.97%
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