PSR vs. DIVP ETF Comparison
Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Cullen Enhanced Equity Income ETF (DIVP)
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
$85.40
Average Daily Volume
4,549
25
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
2,138
10
Performance
| Period | PSR | DIVP |
|---|---|---|
| 30 Days | 0.91% | -1.14% |
| 60 Days | 4.14% | -1.35% |
| 90 Days | 0.71% | -0.98% |
| 12 Months | 1.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSR | Weight in DIVP | Overlap | |
|---|---|---|---|---|---|
| DOC | B | 4.67% | 3.45% | 3.45% |
PSR Overweight 24 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | C | 9.26% | |
| AMT | B | 8.74% | |
| PLD | C | 6.12% | |
| EQR | B | 4.9% | |
| KIM | B | 4.88% | |
| INVH | A | 4.88% | |
| REXR | C | 4.67% | |
| ARE | C | 4.13% | |
| PSA | B | 3.89% | |
| OHI | B | 3.86% | |
| O | C | 3.72% | |
| EXR | B | 3.68% | |
| SPG | C | 3.44% | |
| CCI | D | 3.42% | |
| RHP | D | 3.36% | |
| SBAC | F | 3.31% | |
| WY | F | 2.98% | |
| LAMR | B | 2.78% | |
| WELL | A | 2.64% | |
| CUBE | B | 2.5% | |
| HST | D | 2.36% | |
| ESRT | C | 2.15% | |
| KRC | F | 2.01% | |
| DLR | B | 1.18% |
PSR: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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