USRT vs. PSR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to PowerShares Active U.S. Real Estate Fund (PSR)
USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

234,843

Number of Holdings *

132

* 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

$96.70

Average Daily Volume

3,012

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period USRT PSR
30 Days -1.68% -2.19%
60 Days -0.78% -1.38%
90 Days 4.46% 4.20%
12 Months 28.25% 19.97%
25 Overlapping Holdings
Symbol Grade Weight in USRT Weight in PSR Overlap
ADC A 0.62% 3.03% 0.62%
ARE F 1.51% 2.2% 1.51%
BRX A 0.72% 4.99% 0.72%
CPT C 1.03% 0.97% 0.97%
CUBE C 0.9% 3.47% 0.9%
DLR A 4.8% 4.24% 4.24%
DOC D 1.21% 2.7% 1.21%
EGP D 0.69% 2.32% 0.69%
ELS B 1.08% 3.1% 1.08%
EPRT A 0.47% 1.47% 0.47%
EQIX A 7.05% 8.8% 7.05%
EQR C 2.3% 4.61% 2.3%
ESRT C 0.12% 2.05% 0.12%
FR C 0.57% 1.94% 0.57%
GLPI C 1.06% 2.33% 1.06%
INVH D 1.71% 3.68% 1.71%
KIM A 1.36% 2.66% 1.36%
KRC C 0.38% 2.69% 0.38%
O C 4.08% 4.29% 4.08%
PLD D 8.68% 3.73% 3.73%
PSA C 4.39% 3.25% 3.25%
REXR F 0.75% 2.1% 0.75%
RLJ C 0.12% 1.01% 0.12%
SPG A 4.83% 3.28% 3.28%
WELL A 6.79% 8.85% 6.79%
USRT Overweight 107 Positions Relative to PSR
Symbol Grade Weight
EXR C 2.85%
IRM C 2.77%
VICI C 2.73%
AVB B 2.69%
VTR B 2.12%
ESS A 1.6%
MAA A 1.52%
SUI C 1.28%
UDR C 1.2%
REG A 1.12%
AMH C 1.05%
BXP D 1.02%
HST D 1.0%
WPC C 1.0%
LAMR D 0.91%
OHI B 0.82%
FRT B 0.77%
NNN C 0.63%
VNO C 0.59%
HR C 0.55%
RHP B 0.54%
STAG D 0.54%
COLD F 0.51%
TRNO D 0.48%
KRG A 0.48%
SLG B 0.41%
CTRE C 0.39%
IRT A 0.39%
PECO A 0.39%
CUZ B 0.38%
SBRA B 0.35%
MAC A 0.34%
LINE F 0.32%
SKT A 0.31%
APLE B 0.29%
CDP C 0.28%
BNL D 0.27%
NHI D 0.27%
EPR D 0.27%
HIW D 0.27%
NSA C 0.25%
PK D 0.25%
IIPR F 0.24%
UE A 0.23%
OUT A 0.22%
LXP D 0.22%
DEI B 0.21%
AKR A 0.21%
MPW F 0.21%
FCPT C 0.21%
CURB D 0.19%
ROIC A 0.18%
AHR A 0.18%
SHO D 0.17%
IVT A 0.17%
DRH B 0.15%
LTC B 0.14%
GTY A 0.13%
SILA C 0.12%
ALEX B 0.12%
ELME D 0.12%
VRE A 0.12%
PEB F 0.12%
GNL D 0.12%
XHR B 0.12%
AAT A 0.11%
PDM D 0.1%
DEA D 0.1%
NTST D 0.1%
AIV C 0.1%
UMH A 0.1%
JBGS F 0.1%
NXRT A 0.09%
SAFE F 0.09%
CSR A 0.09%
BDN C 0.07%
PGRE D 0.07%
GOOD A 0.06%
WSR A 0.06%
AHH D 0.06%
PLYM F 0.06%
SITC D 0.06%
DHC F 0.05%
CBL A 0.05%
INN D 0.05%
CTO B 0.04%
CLDT C 0.04%
SVC F 0.04%
OLP A 0.04%
NLOP B 0.04%
PKST F 0.04%
ALX D 0.04%
HPP F 0.04%
CHCT C 0.04%
UHT D 0.04%
GMRE F 0.04%
FPI A 0.04%
PSTL D 0.03%
LAND F 0.03%
BFS C 0.03%
NXDT F 0.02%
CIO F 0.02%
ONL D 0.02%
PINE D 0.02%
BRT A 0.02%
BHR C 0.02%
ILPT D 0.02%
USRT Underweight 4 Positions Relative to PSR
Symbol Grade Weight
AMT D -6.27%
SBAC D -4.47%
CCI C -3.24%
RYN D -2.25%
Compare ETFs