REZ vs. PSR ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to PowerShares Active U.S. Real Estate Fund (PSR)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings *

39

* 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 REZ PSR
30 Days 1.19% -0.38%
60 Days -1.37% -1.34%
90 Days 2.39% 1.75%
12 Months 34.89% 20.21%
9 Overlapping Holdings
Symbol Grade Weight in REZ Weight in PSR Overlap
ARE F 4.14% 2.02% 2.02%
CPT B 2.76% 0.97% 0.97%
CUBE C 2.36% 3.52% 2.36%
DOC C 3.36% 2.48% 2.48%
ELS C 2.94% 3.14% 2.94%
EQR C 5.52% 4.75% 4.75%
INVH D 4.2% 3.76% 3.76%
PSA C 10.45% 3.27% 3.27%
WELL A 16.4% 8.81% 8.81%
REZ Overweight 30 Positions Relative to PSR
Symbol Grade Weight
EXR C 6.8%
AVB B 6.53%
VTR B 4.63%
ESS B 4.24%
MAA B 4.1%
SUI C 3.38%
UDR B 3.21%
AMH C 2.78%
OHI C 2.23%
HR B 1.47%
CTRE C 1.05%
IRT A 1.02%
SBRA C 0.99%
NHI D 0.74%
NSA C 0.64%
MPW F 0.57%
AHR A 0.47%
LTC B 0.37%
ELME D 0.33%
SILA C 0.31%
VRE B 0.31%
AIV C 0.27%
UMH B 0.27%
CSR B 0.25%
NXRT B 0.23%
GMRE F 0.12%
UHT D 0.12%
DHC F 0.12%
CHCT C 0.11%
BRT A 0.05%
REZ Underweight 20 Positions Relative to PSR
Symbol Grade Weight
EQIX A -8.78%
AMT C -6.27%
BRX A -4.98%
SBAC D -4.55%
DLR B -4.33%
O C -4.3%
PLD F -3.73%
SPG A -3.35%
CCI C -3.23%
ADC A -3.14%
KIM A -2.69%
KRC B -2.51%
GLPI C -2.32%
EGP D -2.3%
RYN D -2.13%
REXR F -2.09%
ESRT C -1.99%
FR D -1.93%
EPRT B -1.52%
RLJ C -1.02%
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