PSR vs. RTH ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Market Vectors Retail ETF (RTH)
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

$96.39

Average Daily Volume

3,199

Number of Holdings *

29

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.57

Average Daily Volume

2,680

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSR RTH
30 Days -0.80% 1.08%
60 Days -1.87% 3.75%
90 Days 3.30% 5.85%
12 Months 20.06% 26.82%
0 Overlapping Holdings
Symbol Grade Weight in PSR Weight in RTH Overlap
PSR Overweight 29 Positions Relative to RTH
Symbol Grade Weight
WELL A 8.81%
EQIX A 8.78%
AMT D 6.27%
BRX A 4.98%
EQR C 4.75%
SBAC D 4.55%
DLR A 4.33%
O D 4.3%
INVH D 3.76%
PLD D 3.73%
CUBE D 3.52%
SPG A 3.35%
PSA D 3.27%
CCI C 3.23%
ELS B 3.14%
ADC A 3.14%
KIM A 2.69%
KRC C 2.51%
DOC D 2.48%
GLPI C 2.32%
EGP D 2.3%
RYN D 2.13%
REXR F 2.09%
ARE F 2.02%
ESRT C 1.99%
FR D 1.93%
EPRT A 1.52%
RLJ C 1.02%
CPT C 0.97%
PSR Underweight 25 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.19%
COST A -8.47%
WMT A -8.36%
HD C -7.74%
LOW C -5.05%
MCK A -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST D -2.89%
KR B -2.53%
COR B -2.52%
SYY D -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI C -0.36%
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