FT1K vs. PSRU ETF Comparison

Comparison of Amundi ETF (FT1K) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

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	FT1K	PSRU
30 Days	-0.73%	3.35%
60 Days	4.05%	7.77%
90 Days	6.29%	9.11%
12 Months	3.89%	5.39%

43 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in PSRU	Overlap
AAL	A	1.22%	3.02%	1.22%
ABDN	F	0.26%	0.27%	0.26%
ABF	A	1.12%	0.36%	0.36%
ADM	B	0.63%	0.25%	0.25%
ANTO	B	2.25%	0.25%	0.25%
AV	C	1.19%	1.2%	1.19%
AZN	A	5.51%	2.85%	2.85%
BARC	A	3.66%	3.67%	3.66%
BDEV	D	0.51%	0.35%	0.35%
BKG	A	1.37%	0.19%	0.19%
BLND	A	1.04%	0.18%	0.18%
BRBY	F	0.78%	0.18%	0.18%
BWY	D	0.32%	0.19%	0.19%
CCH	A	0.95%	0.18%	0.18%
CRDA	F	1.58%	0.16%	0.16%
DLG	D	0.15%	0.29%	0.15%
ICP	A	0.63%	0.15%	0.15%
IDS	B	0.17%	0.27%	0.17%
IHG	D	0.62%	0.15%	0.15%
III	B	3.08%	0.71%	0.71%
INCH	A	0.28%	0.23%	0.23%
INF	C	0.94%	0.25%	0.25%
ITRK	B	0.45%	0.2%	0.2%
LGEN	D	1.14%	1.19%	1.14%
LLOY	A	4.16%	2.85%	2.85%
LSEG	D	4.52%	0.75%	0.75%
MKS	B	0.84%	0.35%	0.35%
MNDI	A	0.66%	0.5%	0.5%
NXT	A	2.45%	0.24%	0.24%
PSON	D	0.38%	0.26%	0.26%
REL	D	4.6%	0.72%	0.72%
RKT	D	3.68%	0.74%	0.74%
RTO	F	2.24%	0.21%	0.21%
SDR	F	0.09%	0.14%	0.09%
SGE	C	0.91%	0.16%	0.16%
SGRO	D	1.71%	0.3%	0.3%
SMDS	D	0.39%	0.32%	0.32%
SSE	B	3.15%	0.86%	0.86%
STAN	A	1.91%	1.4%	1.4%
TW	D	0.53%	0.31%	0.31%
VOD	D	1.83%	3.28%	1.83%
VTY	A	0.38%	0.17%	0.17%
WTB	F	0.19%	0.16%	0.16%

FT1K Overweight 53 Positions Relative to PSRU

Symbol	Grade	Weight
CRH	D	3.48%
HLMA	D	2.6%
SPX	F	2.04%
GFTU	D	1.39%
SPT	B	1.39%
HWDN	C	1.29%
SMWH	F	1.27%
CKN	B	1.12%
CTEC	D	1.12%
BVIC	A	1.04%
DPLM	A	0.99%
UTG	D	0.93%
TATE	B	0.92%
PETS	C	0.84%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
AGR	F	0.62%
BBOX	B	0.62%
RS1	C	0.57%
BAG	A	0.54%
GPE	C	0.46%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
AUTO	C	0.34%
OCDO	F	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
INVP	B	0.31%
HSX	A	0.28%
CEY	B	0.27%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
FGP	D	0.17%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 55 Positions Relative to PSRU

Symbol	Grade	Weight
SHEL	B	-10.75%
BP	B	-7.37%
HSBA	A	-7.3%
GLEN	B	-6.37%
BATS	C	-4.56%
RIO	A	-3.68%
ULVR	A	-3.35%
GSK	A	-2.35%
NG	A	-2.03%
TSCO	A	-1.9%
DGE	F	-1.24%
IMB	A	-1.21%
BA	A	-1.1%
PRU	F	-0.93%
BT.A	F	-0.9%
CPG	C	-0.84%
HLN	A	-0.69%
SBRY	B	-0.66%
KGF	A	-0.57%
WPP	A	-0.57%
MNG	F	-0.57%
AHT	B	-0.54%
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%
BNZL	C	-0.32%
SN	D	-0.27%
FLTR	C	-0.27%
PHNX	F	-0.26%
UU	A	-0.26%
TUI	D	-0.25%
BME	F	-0.23%
CYBG	B	-0.23%
LAND	A	-0.23%
ITV	B	-0.21%
DRX	B	-0.19%
ENT	F	-0.18%
SMIN	F	-0.18%
SVT	C	-0.18%
BBY	A	-0.18%
PSH	B	-0.17%
DWL	F	-0.17%
WG	C	-0.17%
TPK	B	-0.17%
STJ	F	-0.16%
IGG	A	-0.15%
RCP	A	-0.15%
HBR	B	-0.15%
HAS	F	-0.15%
EZJ	D	-0.14%