ESIF vs. PSRU ETF Comparison
Comparison of iShares MSCI Europe Financials Sector UCITS ETF (ESIF) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
ESIF
iShares MSCI Europe Financials Sector UCITS ETF
ESIF Description
NA
Grade (RS Rating)
Last Trade
£7.39
Average Daily Volume
20,640
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
PSRU
PowerShares FTSE RAFI UK 100 UCITS ETF
PSRU Description
The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.Grade (RS Rating)
Last Trade
£1,222.90
Average Daily Volume
3,386
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | ESIF | PSRU |
---|---|---|
30 Days | -0.99% | 3.35% |
60 Days | 5.71% | 7.77% |
90 Days | 10.41% | 9.11% |
12 Months | 21.30% | 5.39% |
15 Overlapping Holdings
Symbol | Grade | Weight in ESIF | Weight in PSRU | Overlap | |
---|---|---|---|---|---|
ABDN | F | 0.16% | 0.27% | 0.16% | |
ADM | B | 0.45% | 0.25% | 0.25% | |
AV | C | 0.79% | 1.2% | 0.79% | |
BARC | A | 1.78% | 3.67% | 1.78% | |
HSBA | A | 7.93% | 7.3% | 7.3% | |
III | B | 1.72% | 0.71% | 0.71% | |
LGEN | D | 0.93% | 1.19% | 0.93% | |
LLOY | A | 2.02% | 2.85% | 2.02% | |
LSEG | D | 2.35% | 0.75% | 0.75% | |
MNG | F | 0.28% | 0.57% | 0.28% | |
PHNX | F | 0.23% | 0.26% | 0.23% | |
PRU | F | 1.26% | 0.93% | 0.93% | |
SDR | F | 0.18% | 0.14% | 0.14% | |
STAN | A | 0.94% | 1.4% | 0.94% | |
STJ | F | 0.15% | 0.16% | 0.15% |
ESIF Overweight 33 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
0M6S | A | 5.6% | |
0R3T | D | 4.62% | |
0HB5 | A | 3.69% | |
0QP2 | D | 3.65% | |
0HAR | A | 3.34% | |
BVA | B | 3.26% | |
0HBC | A | 2.69% | |
0N4T | A | 1.88% | |
0QL6 | C | 1.65% | |
0QOQ | D | 1.48% | |
0NVC | C | 1.01% | |
0QMG | C | 1.0% | |
0ILK | A | 0.98% | |
0EYG | B | 0.95% | |
0MJK | A | 0.81% | |
0HAI | A | 0.81% | |
0RLW | A | 0.76% | |
0QO6 | C | 0.55% | |
AIBG | B | 0.42% | |
0QVJ | C | 0.39% | |
0Q99 | B | 0.38% | |
0RLA | A | 0.38% | |
0QQ3 | B | 0.37% | |
0R78 | D | 0.35% | |
0IN2 | C | 0.33% | |
WISE | F | 0.31% | |
0ACB | F | 0.25% | |
0QA8 | B | 0.24% | |
0MHU | A | 0.24% | |
0H13 | B | 0.21% | |
0HZC | A | 0.18% | |
HL | B | 0.17% | |
0OJC | B | 0.15% |
ESIF Underweight 83 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | B | -10.75% | |
BP | B | -7.37% | |
GLEN | B | -6.37% | |
BATS | C | -4.56% | |
RIO | A | -3.68% | |
ULVR | A | -3.35% | |
VOD | D | -3.28% | |
AAL | A | -3.02% | |
AZN | A | -2.85% | |
GSK | A | -2.35% | |
NG | A | -2.03% | |
TSCO | A | -1.9% | |
DGE | F | -1.24% | |
IMB | A | -1.21% | |
BA | A | -1.1% | |
BT.A | F | -0.9% | |
SSE | B | -0.86% | |
CPG | C | -0.84% | |
RKT | D | -0.74% | |
REL | D | -0.72% | |
HLN | A | -0.69% | |
SBRY | B | -0.66% | |
KGF | A | -0.57% | |
WPP | A | -0.57% | |
AHT | B | -0.54% | |
MNDI | A | -0.5% | |
CNA | D | -0.46% | |
SKG | B | -0.46% | |
PSN | D | -0.42% | |
IAG | B | -0.42% | |
DCC | C | -0.41% | |
JMAT | B | -0.39% | |
RR | B | -0.37% | |
EXPN | D | -0.36% | |
ABF | A | -0.36% | |
BDEV | D | -0.35% | |
MKS | B | -0.35% | |
BNZL | C | -0.32% | |
SMDS | D | -0.32% | |
TW | D | -0.31% | |
SGRO | D | -0.3% | |
DLG | D | -0.29% | |
IDS | B | -0.27% | |
SN | D | -0.27% | |
FLTR | C | -0.27% | |
PSON | D | -0.26% | |
UU | A | -0.26% | |
INF | C | -0.25% | |
TUI | D | -0.25% | |
ANTO | B | -0.25% | |
NXT | A | -0.24% | |
BME | F | -0.23% | |
CYBG | B | -0.23% | |
LAND | A | -0.23% | |
INCH | A | -0.23% | |
RTO | F | -0.21% | |
ITV | B | -0.21% | |
ITRK | B | -0.2% | |
BWY | D | -0.19% | |
DRX | B | -0.19% | |
BKG | A | -0.19% | |
CCH | A | -0.18% | |
BRBY | F | -0.18% | |
ENT | F | -0.18% | |
SMIN | F | -0.18% | |
BLND | A | -0.18% | |
SVT | C | -0.18% | |
BBY | A | -0.18% | |
PSH | B | -0.17% | |
DWL | F | -0.17% | |
WG | C | -0.17% | |
VTY | A | -0.17% | |
TPK | B | -0.17% | |
CRDA | F | -0.16% | |
SGE | C | -0.16% | |
WTB | F | -0.16% | |
IGG | A | -0.15% | |
RCP | A | -0.15% | |
HBR | B | -0.15% | |
ICP | A | -0.15% | |
IHG | D | -0.15% | |
HAS | F | -0.15% | |
EZJ | D | -0.14% |
ESIF: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Banks - Global
Banks - Regional - Europe
Asset Management
Banks - Diversified
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Property & Casualty
Software-Infrastructure
Keywords:
Banking
Financial Services
Bank
Asset Management
Insurance
Investment Products
Investment Banks
Banks
Investment Banking
Investment Management
Real Estate
Banking Services
Cash Management
Ing Group
Life Insurance
Private Banking
Wealth Management
Annuities
Asset Management Services
Commercial Bank
PSRU: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Industrial Metals & Minerals
Insurance - Life
Banks - Global
Business Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Specialty Chemicals
Telecom Services
Tobacco