PSR vs. URE ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to ProShares Ultra Real Estate (URE)
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

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

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

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

5,703

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSR URE
30 Days -0.75% -1.91%
60 Days -1.77% -4.83%
90 Days 2.38% 2.35%
12 Months 20.95% 44.77%
16 Overlapping Holdings
Symbol Grade Weight in PSR Weight in URE Overlap
AMT D 6.27% 5.45% 5.45%
ARE D 2.02% 0.96% 0.96%
CCI D 3.23% 2.67% 2.67%
CPT B 0.97% 0.75% 0.75%
DLR B 4.33% 3.31% 3.31%
DOC D 2.48% 0.86% 0.86%
EQIX A 8.78% 5.08% 5.08%
EQR B 4.75% 1.49% 1.49%
INVH D 3.76% 1.14% 1.14%
KIM A 2.69% 0.99% 0.99%
O D 4.3% 2.9% 2.9%
PLD D 3.73% 6.23% 3.73%
PSA D 3.27% 3.12% 3.12%
SBAC D 4.55% 1.4% 1.4%
SPG B 3.35% 3.25% 3.25%
WELL A 8.81% 4.66% 4.66%
PSR Overweight 13 Positions Relative to URE
Symbol Grade Weight
BRX A 4.98%
CUBE D 3.52%
ELS C 3.14%
ADC B 3.14%
KRC C 2.51%
GLPI C 2.32%
EGP F 2.3%
RYN D 2.13%
REXR F 2.09%
ESRT C 1.99%
FR C 1.93%
EPRT B 1.52%
RLJ C 1.02%
PSR Underweight 15 Positions Relative to URE
Symbol Grade Weight
CBRE B -2.35%
EXR D -2.05%
IRM D -1.99%
VICI C -1.96%
AVB B -1.91%
CSGP D -1.77%
VTR C -1.55%
WY D -1.33%
ESS B -1.14%
MAA B -1.09%
UDR B -0.78%
HST C -0.72%
REG B -0.71%
BXP D -0.67%
FRT B -0.5%
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