LDUK vs. PSRU ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NA
Grade (RS Rating)
Last Trade
£1,020.00
Average Daily Volume
1,197
Number of Holdings
*
39
* 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 | LDUK | PSRU |
|---|---|---|
| 30 Days | 2.90% | 4.15% |
| 60 Days | 7.65% | 9.28% |
| 90 Days | 7.64% | 8.50% |
| 12 Months | 6.62% | 4.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LDUK | Weight in PSRU | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 5.93% | 2.46% | 2.46% | |
| BA | A | 5.28% | 1.13% | 1.13% | |
| BARC | A | 5.6% | 3.54% | 3.54% | |
| DGE | F | 4.53% | 1.28% | 1.28% | |
| ICP | A | 4.97% | 0.14% | 0.14% | |
| IGG | B | 3.67% | 0.15% | 0.15% | |
| LGEN | D | 5.04% | 1.3% | 1.3% | |
| LLOY | B | 5.28% | 2.86% | 2.86% | |
| NG | C | 4.86% | 2.08% | 2.08% | |
| RIO | B | 5.01% | 3.63% | 3.63% | |
| SMDS | C | 5.2% | 0.33% | 0.33% | |
| TW | D | 4.62% | 0.32% | 0.32% |
LDUK Overweight 27 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GAW | F | 4.52% | |
| INVP | C | 4.46% | |
| EMG | C | 4.15% | |
| HL | D | 4.02% | |
| BGEO | A | 2.56% | |
| OSB | C | 2.17% | |
| PAG | B | 2.1% | |
| PAGE | D | 1.91% | |
| TEP | B | 1.64% | |
| MONY | F | 1.57% | |
| RAT | C | 1.39% | |
| MGNS | D | 1.38% | |
| ASHM | D | 1.22% | |
| KLR | B | 1.07% | |
| CBG | C | 0.99% | |
| RHIM | C | 0.89% | |
| LIO | B | 0.6% | |
| FDM | F | 0.39% | |
| RWA | D | 0.33% | |
| RCH | D | 0.29% | |
| BAKK | B | 0.25% | |
| FXPO | F | 0.23% | |
| SDY | D | 0.18% | |
| CLIG | D | 0.11% | |
| REC | F | 0.1% | |
| SUS | C | 0.09% | |
| TPT | D | 0.04% |
LDUK Underweight 86 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -11.05% | |
| BP | B | -7.53% | |
| HSBA | A | -7.12% | |
| GLEN | B | -6.48% | |
| BATS | F | -4.65% | |
| VOD | D | -3.43% | |
| ULVR | C | -3.17% | |
| AZN | A | -2.7% | |
| GSK | C | -2.35% | |
| TSCO | B | -1.91% | |
| STAN | B | -1.4% | |
| AV | D | -1.23% | |
| IMB | B | -1.22% | |
| 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% | |
| BNZL | C | -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% | |
| ANTO | 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% | |
| SDR | F | -0.15% | |
| HAS | D | -0.15% | |
| EZJ | D | -0.14% | |
| RCP | B | -0.14% |
LDUK: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - Europe
Engineering & Construction
Industrial Metals & Minerals
Staffing & Outsourcing Services
Aerospace & Defense
Banks - Global
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Credit Services
Home Improvement Stores
Information Technology Services
Insurance - Life
Internet Content & Information
Leisure
Metal Fabrication
Packaged Foods
Packaging & Containers
Publishing
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
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