FASA vs. PSRU ETF Comparison

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FASA vs. PSRU ETF Comparison

Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)

FASA

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description

Grade (RS Rating)

Last Trade

£5,172.00

Average Daily Volume

1,724

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FASA	PSRU
30 Days	1.69%	3.35%
60 Days	5.60%	7.77%
90 Days	7.51%	9.11%
12 Months	3.16%	5.39%

60 Overlapping Holdings

Symbol	Grade	Weight in FASA	Weight in PSRU	Overlap
AAL	A	1.45%	2.46%	1.45%
ABDN	F	0.11%	0.26%	0.11%
AHT	B	0.13%	0.53%	0.13%
ANTO	B	0.07%	0.25%	0.07%
AV	C	2.54%	1.23%	1.23%
AZN	A	8.49%	2.7%	2.7%
BARC	A	4.78%	3.54%	3.54%
BDEV	D	0.98%	0.36%	0.36%
BKG	A	0.07%	0.19%	0.07%
BLND	A	0.33%	0.19%	0.19%
BNZL	C	0.44%	0.32%	0.32%
BP	B	2.93%	7.53%	2.93%
BRBY	F	0.92%	0.18%	0.18%
BT.A	F	0.47%	0.95%	0.47%
CCH	A	1.08%	0.17%	0.17%
CPG	C	0.83%	0.85%	0.83%
CRDA	F	1.45%	0.17%	0.17%
DGE	F	5.33%	1.28%	1.28%
EXPN	D	4.06%	0.37%	0.37%
GSK	A	5.79%	2.35%	2.35%
HAS	F	0.05%	0.15%	0.05%
HSBA	A	2.72%	7.12%	2.72%
ICP	A	0.26%	0.14%	0.14%
IDS	B	0.41%	0.28%	0.28%
III	B	0.23%	0.72%	0.23%
INF	C	0.44%	0.26%	0.26%
ITRK	B	1.81%	0.21%	0.21%
ITV	B	0.58%	0.22%	0.22%
JMAT	B	0.7%	0.4%	0.4%
KGF	A	1.04%	0.58%	0.58%
LAND	A	1.06%	0.23%	0.23%
LGEN	D	1.56%	1.3%	1.3%
LLOY	A	4.61%	2.86%	2.86%
LSEG	D	2.18%	0.78%	0.78%
MKS	B	1.14%	0.37%	0.37%
NG	A	0.12%	2.08%	0.12%
NXT	A	1.08%	0.25%	0.25%
PHNX	F	0.22%	0.27%	0.22%
PRU	F	0.18%	1.0%	0.18%
PSON	D	1.54%	0.28%	0.28%
REL	D	1.23%	0.75%	0.75%
RIO	A	1.5%	3.63%	1.5%
RKT	D	3.24%	0.72%	0.72%
RTO	F	0.34%	0.22%	0.22%
SGE	C	2.67%	0.16%	0.16%
SGRO	D	0.11%	0.31%	0.11%
SHEL	B	8.4%	11.05%	8.4%
SKG	B	0.12%	0.47%	0.12%
SMDS	D	0.05%	0.33%	0.05%
SMIN	F	0.13%	0.19%	0.13%
SSE	B	0.07%	0.88%	0.07%
STAN	A	0.09%	1.4%	0.09%
SVT	C	0.89%	0.19%	0.19%
TSCO	A	0.12%	1.91%	0.12%
TW	D	0.21%	0.32%	0.21%
ULVR	A	4.69%	3.17%	3.17%
UU	A	0.29%	0.27%	0.27%
VOD	D	2.49%	3.43%	2.49%
WPP	A	1.88%	0.57%	0.57%
WTB	F	0.13%	0.16%	0.13%

FASA Overweight 19 Positions Relative to PSRU

Symbol	Grade	Weight
HLMA	D	1.01%
RMV	D	0.9%
ROR	B	0.48%
RS1	C	0.45%
PNN	B	0.35%
SMWH	F	0.33%
PAGE	D	0.31%
DNLM	F	0.25%
FGP	D	0.24%
IMI	C	0.19%
SPT	B	0.18%
PETS	C	0.17%
WEIR	A	0.16%
AUTO	C	0.13%
VCT	D	0.12%
STEM	A	0.12%
JUP	F	0.07%
SPX	F	0.06%
CPI	F	0.05%

FASA Underweight 38 Positions Relative to PSRU

Symbol	Grade	Weight
GLEN	B	-6.48%
BATS	C	-4.65%
IMB	A	-1.22%
BA	A	-1.13%
HLN	A	-0.69%
SBRY	B	-0.68%
MNG	F	-0.58%
MNDI	A	-0.5%
CNA	D	-0.49%
PSN	D	-0.44%
IAG	B	-0.43%
DCC	C	-0.42%
RR	B	-0.38%
ABF	A	-0.38%
DLG	D	-0.31%
SN	D	-0.28%
FLTR	C	-0.28%
TUI	D	-0.27%
ADM	B	-0.26%
CYBG	B	-0.23%
BME	F	-0.23%
INCH	A	-0.21%
ENT	F	-0.2%
DRX	B	-0.19%
BBY	A	-0.19%
BWY	D	-0.19%
WG	C	-0.18%
STJ	F	-0.17%
VTY	A	-0.17%
PSH	B	-0.17%
TPK	B	-0.17%
DWL	F	-0.17%
IHG	D	-0.16%
HBR	B	-0.15%
IGG	A	-0.15%
SDR	F	-0.15%
EZJ	D	-0.14%
RCP	A	-0.14%