PSR vs. IEDI ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$94.30

Average Daily Volume

3,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.43

Average Daily Volume

4,173

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PSR	IEDI
30 Days	-3.19%	-0.41%
60 Days	-1.13%	2.95%
90 Days	2.29%	6.98%
12 Months	21.86%	33.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSR	Weight in IEDI	Overlap

PSR Overweight 29 Positions Relative to IEDI

Symbol	Grade	Weight
EQIX	B	8.48%
WELL	A	8.33%
AMT	D	6.99%
SBAC	D	4.85%
BRX	C	4.79%
EQR	D	4.77%
O	D	4.71%
PLD	F	3.84%
DLR	A	3.83%
INVH	F	3.7%
CUBE	D	3.49%
CCI	D	3.38%
PSA	D	3.22%
SPG	C	3.16%
ELS	D	3.04%
ADC	C	3.01%
DOC	C	2.69%
KRC	B	2.67%
KIM	B	2.52%
GLPI	D	2.34%
EGP	D	2.33%
RYN	C	2.21%
ARE	F	2.2%
REXR	F	2.14%
ESRT	C	1.98%
FR	D	1.96%
EPRT	C	1.49%
CPT	D	0.96%
RLJ	F	0.94%

PSR Underweight 176 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.41%
COST	D	-8.53%
AMZN	A	-8.24%
WMT	A	-7.6%
TJX	D	-4.53%
LOW	B	-4.35%
CMG	B	-2.99%
ORLY	C	-2.11%
MCD	C	-1.99%
SBUX	A	-1.9%
TGT	D	-1.9%
ROST	F	-1.86%
META	B	-1.79%
HLT	A	-1.3%
MAR	A	-1.25%
NKE	F	-1.19%
UBER	C	-1.17%
AZO	D	-1.1%
TSCO	D	-0.9%
YUM	D	-0.84%
KR	A	-0.79%
DIS	C	-0.76%
DRI	C	-0.74%
ULTA	C	-0.73%
BURL	D	-0.69%
V	A	-0.68%
DASH	A	-0.65%
NFLX	A	-0.65%
CTAS	B	-0.61%
DG	F	-0.57%
WSM	F	-0.54%
DECK	B	-0.51%
ABNB	B	-0.51%
DKS	F	-0.47%
TXRH	A	-0.46%
CPRT	D	-0.46%
WING	F	-0.46%
DPZ	B	-0.46%
RCL	B	-0.46%
DLTR	F	-0.45%
FERG	D	-0.45%
CASY	A	-0.43%
CVNA	A	-0.41%
SQ	B	-0.4%
PYPL	B	-0.39%
BBY	D	-0.37%
DKNG	F	-0.37%
FND	D	-0.37%
SYY	D	-0.36%
STZ	F	-0.34%
CAVA	B	-0.33%
SFM	A	-0.33%
FAST	A	-0.31%
KMX	F	-0.31%
BJ	A	-0.29%
PG	D	-0.25%
PLNT	D	-0.25%
USFD	B	-0.25%
TPR	A	-0.24%
EBAY	D	-0.24%
OLLI	C	-0.23%
LYV	A	-0.23%
ROL	D	-0.22%
CHDN	B	-0.22%
EXPE	B	-0.22%
UPS	C	-0.2%
BBWI	F	-0.19%
SCI	A	-0.19%
PFGC	B	-0.19%
LAD	A	-0.18%
GPC	F	-0.18%
INTU	D	-0.18%
RH	B	-0.17%
CZR	D	-0.17%
WH	A	-0.17%
TSN	D	-0.17%
CCL	A	-0.17%
FIVE	C	-0.17%
PINS	C	-0.17%
TOST	A	-0.16%
ARMK	B	-0.16%
HST	D	-0.16%
TOL	C	-0.16%
POOL	B	-0.16%
MGM	D	-0.16%
GAP	D	-0.15%
MTN	F	-0.15%
SKX	D	-0.15%
VFC	A	-0.15%
MUSA	C	-0.15%
FRPT	D	-0.14%
CL	F	-0.14%
ACI	C	-0.14%
CROX	F	-0.14%
ELF	F	-0.13%
ASO	F	-0.13%
TPX	F	-0.13%
GDDY	A	-0.13%
H	D	-0.13%
GME	B	-0.13%
NCLH	A	-0.13%
ANF	F	-0.13%
HRB	D	-0.13%
RL	B	-0.12%
TTWO	A	-0.12%
MKC	C	-0.12%
BOOT	D	-0.12%
OMC	B	-0.12%
DUOL	A	-0.11%
EAT	A	-0.11%
FDX	C	-0.11%
VVV	D	-0.11%
SHAK	A	-0.11%
CHE	F	-0.11%
BYD	A	-0.11%
LUV	A	-0.11%
W	F	-0.11%
SHOO	D	-0.1%
TKO	D	-0.1%
KTB	A	-0.1%
CHH	A	-0.1%
BFAM	C	-0.1%
AEO	F	-0.1%
SIG	C	-0.1%
HSIC	D	-0.09%
IPG	F	-0.09%
RHP	B	-0.09%
ABG	C	-0.09%
M	D	-0.09%
AN	F	-0.09%
MAS	D	-0.09%
WEN	A	-0.09%
UHAL	C	-0.08%
URBN	F	-0.08%
LNW	D	-0.08%
CBOE	B	-0.08%
Z	D	-0.08%
SNAP	B	-0.08%
CPAY	B	-0.08%
SJM	F	-0.08%
JWN	C	-0.08%
HOOD	B	-0.08%
GWW	A	-0.08%
NYT	A	-0.07%
BLD	F	-0.07%
CAG	D	-0.07%
FLO	F	-0.07%
FCFS	F	-0.07%
MSGS	A	-0.07%
RRR	F	-0.07%
KSS	F	-0.07%
ALK	A	-0.07%
UAL	A	-0.07%
SITE	F	-0.07%
EA	A	-0.06%
AFRM	A	-0.06%
CRI	F	-0.06%
HAS	D	-0.06%
CNK	A	-0.06%
LAMR	B	-0.06%
TNL	A	-0.06%
CPRI	F	-0.06%
FOUR	B	-0.06%
LANC	B	-0.06%
GEN	A	-0.06%
LYFT	C	-0.06%
WBA	C	-0.06%
RHI	C	-0.06%
PZZA	A	-0.06%
AAP	F	-0.06%
IT	C	-0.06%
FL	D	-0.06%
AAL	A	-0.06%
FUN	C	-0.06%
CLX	B	-0.06%
LW	B	-0.05%