GDIG vs. PSRU ETF Comparison

Comparison of VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF (GDIG) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
GDIG

VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF

GDIG Description

VanEck Vectors Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the EMIX Global Mining Constrained Weights Index.

Grade (RS Rating)

Last Trade

£33.52

Average Daily Volume

6,031

Number of Holdings *

27

* 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

£1,225.40

Average Daily Volume

3,046

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GDIG PSRU
30 Days 9.89% 4.15%
60 Days 20.51% 9.28%
90 Days 12.09% 8.50%
12 Months 5.91% 4.45%
4 Overlapping Holdings
Symbol Grade Weight in GDIG Weight in PSRU Overlap
AAL A 3.64% 2.46% 2.46%
ANTO A 0.97% 0.25% 0.25%
GLEN B 6.58% 6.48% 6.48%
RIO B 7.48% 3.63% 3.63%
GDIG Overweight 23 Positions Relative to PSRU
Symbol Grade Weight
0R22 B 2.99%
0R35 A 2.1%
0Q11 B 0.88%
0KXS B 0.8%
0R2D A 0.8%
0R07 B 0.7%
0HCB A 0.63%
0A2N F 0.4%
0V9D B 0.34%
0VBE B 0.3%
0LJQ B 0.27%
0K7F B 0.25%
0QYC B 0.19%
CEY B 0.18%
0URY B 0.17%
0R0U B 0.17%
0QYM B 0.14%
FRES B 0.14%
0R4M A 0.14%
0VL5 C 0.12%
0VGE F 0.1%
0UU0 F 0.09%
0MGV B 0.08%
GDIG Underweight 94 Positions Relative to PSRU
Symbol Grade Weight
SHEL A -11.05%
BP B -7.53%
HSBA A -7.12%
BATS F -4.65%
BARC A -3.54%
VOD D -3.43%
ULVR C -3.17%
LLOY B -2.86%
AZN A -2.7%
GSK C -2.35%
NG C -2.08%
TSCO B -1.91%
STAN B -1.4%
LGEN D -1.3%
DGE F -1.28%
AV D -1.23%
IMB B -1.22%
BA A -1.13%
PRU F -1.0%
BT.A F -0.95%
SSE C -0.88%
CPG C -0.85%
LSEG D -0.78%
REL C -0.75%
RKT F -0.72%
III A -0.72%
HLN B -0.69%
SBRY C -0.68%
KGF B -0.58%
MNG F -0.58%
WPP B -0.57%
AHT A -0.53%
MNDI B -0.5%
CNA C -0.49%
SKG C -0.47%
PSN D -0.44%
IAG A -0.43%
DCC D -0.42%
JMAT B -0.4%
RR A -0.38%
ABF B -0.38%
EXPN D -0.37%
MKS B -0.37%
BDEV D -0.36%
SMDS C -0.33%
BNZL C -0.32%
TW D -0.32%
DLG D -0.31%
SGRO D -0.31%
SN D -0.28%
PSON D -0.28%
IDS B -0.28%
FLTR D -0.28%
PHNX F -0.27%
UU C -0.27%
TUI D -0.27%
INF C -0.26%
ABDN F -0.26%
ADM B -0.26%
NXT A -0.25%
CYBG C -0.23%
BME D -0.23%
LAND B -0.23%
ITV B -0.22%
RTO F -0.22%
ITRK A -0.21%
INCH B -0.21%
ENT F -0.2%
SMIN D -0.19%
SVT D -0.19%
DRX B -0.19%
BBY B -0.19%
BLND B -0.19%
BWY D -0.19%
BKG C -0.19%
WG C -0.18%
BRBY F -0.18%
STJ F -0.17%
CRDA D -0.17%
VTY B -0.17%
PSH D -0.17%
TPK D -0.17%
DWL F -0.17%
CCH A -0.17%
IHG D -0.16%
WTB F -0.16%
SGE D -0.16%
HBR B -0.15%
IGG B -0.15%
SDR F -0.15%
HAS D -0.15%
EZJ D -0.14%
RCP B -0.14%
ICP A -0.14%
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