IUKD vs. PSRU ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
IUKD
iShares UK Dividend UCITS ETF
IUKD Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Grade (RS Rating)
Last Trade
£691.40
Average Daily Volume
84,401
49
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
£1,174.00
Average Daily Volume
2,783
98
Performance
| Period | IUKD | PSRU |
|---|---|---|
| 30 Days | 2.90% | 5.51% |
| 60 Days | 4.61% | 7.46% |
| 90 Days | 3.48% | 7.94% |
| 12 Months | -2.53% | 2.29% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IUKD | Weight in PSRU | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 1.53% | 0.26% | 0.26% | |
| AV | C | 3.59% | 1.29% | 1.29% | |
| BA | A | 1.5% | 1.13% | 1.13% | |
| BATS | F | 4.6% | 4.64% | 4.6% | |
| BDEV | F | 1.3% | 0.37% | 0.37% | |
| BLND | C | 1.35% | 0.19% | 0.19% | |
| BP | A | 3.63% | 7.37% | 3.63% | |
| BT.A | F | 2.42% | 0.94% | 0.94% | |
| BWY | D | 0.68% | 0.2% | 0.2% | |
| CYBG | A | 0.51% | 0.24% | 0.24% | |
| GSK | D | 2.2% | 2.35% | 2.2% | |
| HBR | B | 0.91% | 0.15% | 0.15% | |
| HSBA | A | 5.18% | 6.92% | 5.18% | |
| ICP | A | 1.35% | 0.15% | 0.15% | |
| IGG | A | 1.08% | 0.15% | 0.15% | |
| IMB | D | 4.18% | 1.17% | 1.17% | |
| ITV | C | 1.52% | 0.23% | 0.23% | |
| LAND | D | 1.49% | 0.23% | 0.23% | |
| LGEN | B | 4.15% | 1.3% | 1.3% | |
| LLOY | B | 3.84% | 3.01% | 3.01% | |
| MNDI | C | 1.43% | 0.48% | 0.48% | |
| MNG | F | 2.29% | 0.62% | 0.62% | |
| NG | C | 3.39% | 2.05% | 2.05% | |
| PHNX | C | 2.5% | 0.3% | 0.3% | |
| PSN | D | 1.29% | 0.43% | 0.43% | |
| RIO | B | 4.41% | 3.44% | 3.44% | |
| SBRY | C | 1.32% | 0.69% | 0.69% | |
| SDR | D | 1.06% | 0.15% | 0.15% | |
| SHEL | A | 3.39% | 10.73% | 3.39% | |
| SMDS | A | 1.75% | 0.39% | 0.39% | |
| SSE | C | 2.38% | 0.85% | 0.85% | |
| SVT | F | 1.43% | 0.19% | 0.19% | |
| TSCO | C | 2.29% | 1.91% | 1.91% | |
| TW | D | 1.71% | 0.32% | 0.32% | |
| ULVR | F | 2.47% | 3.19% | 2.47% | |
| UU | F | 1.57% | 0.27% | 0.27% | |
| VOD | D | 4.62% | 3.42% | 3.42% | |
| VTY | C | 0.58% | 0.18% | 0.18% |
IUKD Underweight 60 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLEN | A | -6.41% | |
| BARC | B | -3.53% | |
| AZN | B | -2.58% | |
| AAL | B | -2.46% | |
| STAN | C | -1.45% | |
| DGE | F | -1.3% | |
| PRU | F | -0.97% | |
| CPG | C | -0.87% | |
| LSEG | B | -0.83% | |
| REL | D | -0.75% | |
| RKT | F | -0.74% | |
| III | A | -0.72% | |
| HLN | D | -0.69% | |
| KGF | A | -0.57% | |
| AHT | B | -0.54% | |
| WPP | B | -0.53% | |
| SKG | B | -0.5% | |
| CNA | D | -0.46% | |
| IAG | C | -0.43% | |
| DCC | D | -0.42% | |
| JMAT | B | -0.41% | |
| EXPN | D | -0.39% | |
| RR | C | -0.39% | |
| MKS | C | -0.37% | |
| ABF | B | -0.34% | |
| SGRO | C | -0.32% | |
| DLG | B | -0.31% | |
| BNZL | D | -0.31% | |
| TUI | C | -0.3% | |
| FLTR | D | -0.3% | |
| SN | F | -0.28% | |
| PSON | B | -0.28% | |
| ANTO | A | -0.26% | |
| INF | C | -0.26% | |
| ADM | A | -0.25% | |
| BME | F | -0.24% | |
| RTO | D | -0.24% | |
| IDS | F | -0.24% | |
| NXT | A | -0.24% | |
| INCH | C | -0.22% | |
| ITRK | B | -0.21% | |
| BBY | C | -0.2% | |
| SMIN | D | -0.19% | |
| BKG | D | -0.19% | |
| TPK | F | -0.18% | |
| SGE | C | -0.18% | |
| DRX | B | -0.18% | |
| BRBY | F | -0.18% | |
| ENT | F | -0.18% | |
| HAS | D | -0.17% | |
| CCH | D | -0.17% | |
| WTB | F | -0.17% | |
| PSH | B | -0.17% | |
| IHG | D | -0.16% | |
| WG | D | -0.16% | |
| DWL | F | -0.16% | |
| CRDA | D | -0.16% | |
| STJ | F | -0.16% | |
| EZJ | C | -0.15% | |
| RCP | D | -0.13% |
IUKD: Top Represented Industries & Keywords
PSRU: Top Represented Industries & Keywords
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