LOCK vs. PSRE ETF Comparison
Comparison of iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK) to PowerShares FTSE RAFI Europe UCITS ETF (PSRE)
LOCK
iShares IV PLC ISH DGTL SEC UCITS ETF
LOCK Description
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).
Grade (RS Rating)
Last Trade
£7.65
Average Daily Volume
189,870
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
PSRE
PowerShares FTSE RAFI Europe UCITS ETF
PSRE Description
The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe 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
£1,019.40
Average Daily Volume
3,182
Number of Holdings
*
314
* may have additional holdings in another (foreign) market
Performance
| Period | LOCK | PSRE |
|---|---|---|
| 30 Days | -3.93% | 1.10% |
| 60 Days | -5.04% | 5.17% |
| 90 Days | -3.66% | 6.64% |
| 12 Months | 25.02% | 6.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LOCK | Weight in PSRE | Overlap |
|---|
LOCK Underweight 314 Positions Relative to PSRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -4.63% | |
| BP | B | -2.25% | |
| HSBA | A | -1.63% | |
| 0HB5 | A | -1.39% | |
| 0QOK | F | -1.35% | |
| 0M6S | B | -1.34% | |
| 0QLR | C | -1.2% | |
| RIO | B | -1.2% | |
| BATS | F | -1.05% | |
| 0MPH | D | -1.03% | |
| 0NRE | D | -1.02% | |
| ULVR | C | -1.02% | |
| BARC | A | -1.01% | |
| 0HBC | A | -0.98% | |
| BVA | A | -0.95% | |
| GLEN | B | -0.9% | |
| AZN | A | -0.87% | |
| 0BFA | C | -0.85% | |
| 0HAR | B | -0.78% | |
| GSK | C | -0.77% | |
| AAL | A | -0.71% | |
| 0R3T | D | -0.71% | |
| 0NW4 | C | -0.7% | |
| 0O0V | B | -0.65% | |
| 0QP2 | D | -0.63% | |
| 0H3Q | D | -0.6% | |
| 0N4T | A | -0.58% | |
| 0M2Z | C | -0.55% | |
| NG | C | -0.54% | |
| 0NWF | D | -0.54% | |
| 0QKY | B | -0.49% | |
| 0MPP | B | -0.48% | |
| 0RJI | D | -0.47% | |
| VOD | D | -0.47% | |
| LLOY | B | -0.47% | |
| 0QIU | C | -0.47% | |
| 0NQG | C | -0.45% | |
| 0KVV | C | -0.44% | |
| DGE | F | -0.42% | |
| 0RI8 | D | -0.42% | |
| 0HTP | D | -0.41% | |
| 0RP9 | D | -0.41% | |
| 0OQV | F | -0.4% | |
| CRH | D | -0.38% | |
| 0KFX | D | -0.38% | |
| 0HAI | A | -0.37% | |
| 0QAL | A | -0.36% | |
| 0QL6 | D | -0.36% | |
| 0NX2 | A | -0.34% | |
| TSCO | B | -0.33% | |
| BA | A | -0.33% | |
| 0HA0 | C | -0.32% | |
| 0NZM | C | -0.31% | |
| 0NY8 | C | -0.3% | |
| 0HAF | B | -0.29% | |
| PRU | F | -0.29% | |
| SSE | C | -0.28% | |
| 0QFT | D | -0.27% | |
| 0EYG | B | -0.27% | |
| 0RLW | A | -0.26% | |
| CPG | C | -0.26% | |
| STAN | B | -0.26% | |
| 0O76 | C | -0.25% | |
| 0OLD | A | -0.25% | |
| 0IU8 | A | -0.24% | |
| REL | C | -0.24% | |
| 0NV5 | B | -0.24% | |
| 0MG2 | B | -0.23% | |
| LSEG | D | -0.23% | |
| IMB | B | -0.23% | |
| FERG | B | -0.23% | |
| 0LNG | B | -0.23% | |
| RKT | F | -0.23% | |
| 0OO9 | B | -0.22% | |
| HLN | B | -0.22% | |
| 0QMG | D | -0.22% | |
| III | A | -0.21% | |
| 0NBD | B | -0.2% | |
| 0IIH | F | -0.2% | |
| 0ILK | A | -0.2% | |
| 0NVC | C | -0.19% | |
| 0MJK | A | -0.19% | |
| LGEN | D | -0.19% | |
| 0FQI | A | -0.19% | |
| 0HAZ | D | -0.18% | |
| 0NPH | D | -0.18% | |
| 0RBE | D | -0.18% | |
| 0KED | D | -0.18% | |
| 0HAN | B | -0.17% | |
| 0H6X | A | -0.16% | |
| MNDI | B | -0.16% | |
| 0Q11 | B | -0.16% | |
| 0HAH | C | -0.15% | |
| 0HC0 | C | -0.15% | |
| AV | D | -0.15% | |
| WPP | B | -0.15% | |
| 0QKI | F | -0.15% | |
| 0CXC | B | -0.15% | |
| AHT | A | -0.15% | |
| BT.A | F | -0.14% | |
| 0O8F | A | -0.14% | |
| 0QNO | B | -0.14% | |
| 0RLA | A | -0.14% | |
| CNA | C | -0.14% | |
| 0JN9 | F | -0.14% | |
| 0MW7 | A | -0.14% | |
| 0RH5 | D | -0.14% | |
| SKG | C | -0.14% | |
| 0O46 | F | -0.13% | |
| 0QP1 | F | -0.13% | |
| 0NPT | C | -0.13% | |
| 0HAC | C | -0.13% | |
| 0A28 | C | -0.13% | |
| 0YO9 | A | -0.13% | |
| 0II2 | B | -0.12% | |
| 0P6O | C | -0.12% | |
| 0N9G | D | -0.12% | |
| 0NUX | A | -0.12% | |
| 0NW2 | F | -0.12% | |
| 0Z4C | B | -0.12% | |
| RR | A | -0.11% | |
| 0QDS | B | -0.11% | |
| BDEV | D | -0.11% | |
| 0O0V | B | -0.11% | |
| 0O14 | D | -0.11% | |
| 0NQP | F | -0.11% | |
| EXPN | D | -0.11% | |
| 0QO6 | F | -0.11% | |
| BNZL | C | -0.1% | |
| 0QPS | B | -0.1% | |
| KGF | B | -0.1% | |
| 0J3F | D | -0.1% | |
| 0O7D | F | -0.1% | |
| 0KBZ | A | -0.1% | |
| TW | D | -0.1% | |
| 0IB0 | C | -0.1% | |
| 0M5J | B | -0.1% | |
| ABF | B | -0.1% | |
| 0RHE | C | -0.1% | |
| 0NZT | A | -0.1% | |
| MKS | B | -0.1% | |
| 0GA3 | F | -0.1% | |
| 0O1C | F | -0.09% | |
| UU | C | -0.09% | |
| 0AI4 | C | -0.09% | |
| SBRY | C | -0.09% | |
| SGRO | D | -0.09% | |
| ADM | B | -0.09% | |
| KYGA | D | -0.09% | |
| 0IIF | D | -0.09% | |
| 0H4A | F | -0.09% | |
| 0NI1 | B | -0.09% | |
| 0Q99 | A | -0.09% | |
| PSN | D | -0.09% | |
| 0QNM | D | -0.09% | |
| BME | D | -0.08% | |
| 0IAH | A | -0.08% | |
| SMDS | C | -0.08% | |
| 0FMO | D | -0.08% | |
| NXT | A | -0.08% | |
| 0MYY | B | -0.08% | |
| FLTR | D | -0.08% | |
| ANTO | A | -0.08% | |
| 0QXN | B | -0.08% | |
| 0QQ2 | D | -0.08% | |
| 0F4I | A | -0.08% | |
| PSON | D | -0.08% | |
| 0IZ8 | C | -0.08% | |
| SN | D | -0.08% | |
| 0MU6 | A | -0.08% | |
| TUI | D | -0.08% | |
| 0G8C | B | -0.08% | |
| 0HV2 | A | -0.08% | |
| RTO | F | -0.07% | |
| JMAT | B | -0.07% | |
| 0QFU | C | -0.07% | |
| 0QQ3 | B | -0.07% | |
| LAND | B | -0.07% | |
| 0QA8 | B | -0.07% | |
| 0IT3 | C | -0.07% | |
| 0K7F | B | -0.07% | |
| 0QJV | F | -0.07% | |
| 0OPE | D | -0.07% | |
| 0RHI | D | -0.07% | |
| 0IN2 | F | -0.07% | |
| 0RVE | B | -0.07% | |
| 0NBD | B | -0.07% | |
| 0QOQ | D | -0.07% | |
| AIBG | B | -0.07% | |
| INF | C | -0.07% | |
| 0OAW | D | -0.07% | |
| 0QOG | D | -0.06% | |
| 0UMG | C | -0.06% | |
| 0IKJ | A | -0.06% | |
| BLND | B | -0.06% | |
| SMIN | D | -0.06% | |
| BRBY | F | -0.06% | |
| 0BNT | F | -0.06% | |
| ENT | F | -0.06% | |
| BKG | C | -0.06% | |
| 0EXG | D | -0.06% | |
| 0HTP | D | -0.06% | |
| DCC | D | -0.06% | |
| 0HZC | A | -0.06% | |
| 0I8Y | C | -0.06% | |
| SVT | D | -0.06% | |
| 0QOK | F | -0.06% | |
| 0GA3 | F | -0.06% | |
| 0H7O | A | -0.06% | |
| ITRK | A | -0.06% | |
| 0G6T | C | -0.06% | |
| PHNX | F | -0.06% | |
| ICP | A | -0.05% | |
| 0ACB | F | -0.05% | |
| 0H4K | F | -0.05% | |
| IGG | B | -0.05% | |
| 0QRS | C | -0.05% | |
| 0OIQ | B | -0.05% | |
| WTB | F | -0.05% | |
| 0R78 | D | -0.05% | |
| VTY | B | -0.05% | |
| 0QPY | D | -0.05% | |
| 0MKZ | A | -0.05% | |
| 0NX1 | C | -0.05% | |
| 0MV2 | A | -0.05% | |
| 0MH1 | A | -0.05% | |
| 0NPV | D | -0.05% | |
| 0R8M | B | -0.05% | |
| 0QG9 | B | -0.05% | |
| 0NQC | D | -0.05% | |
| ABDN | F | -0.05% | |
| IHG | D | -0.05% | |
| 0QO1 | B | -0.05% | |
| SGE | D | -0.05% | |
| DRX | B | -0.05% | |
| CCH | A | -0.05% | |
| 0GT1 | B | -0.05% | |
| 0GFE | B | -0.05% | |
| 0QBO | D | -0.05% | |
| MNG | F | -0.05% | |
| 0QO7 | C | -0.05% | |
| JET | D | -0.05% | |
| CRDA | D | -0.05% | |
| JD | C | -0.04% | |
| 0FJ8 | D | -0.04% | |
| 0MGD | B | -0.04% | |
| SDR | F | -0.04% | |
| 0NQ2 | B | -0.04% | |
| 0HZD | C | -0.04% | |
| 0MJZ | F | -0.04% | |
| TATE | C | -0.04% | |
| IAG | A | -0.04% | |
| 0NX3 | A | -0.04% | |
| 0GZV | B | -0.04% | |
| HWDN | A | -0.04% | |
| DLG | D | -0.04% | |
| 0NQE | C | -0.04% | |
| HSX | A | -0.04% | |
| 0AAY | C | -0.04% | |
| 0QO8 | C | -0.04% | |
| CYBG | C | -0.04% | |
| ITV | B | -0.04% | |
| 0QJS | C | -0.04% | |
| 0RLT | A | -0.04% | |
| 0QII | D | -0.04% | |
| BWY | D | -0.04% | |
| HBR | B | -0.04% | |
| WEIR | B | -0.04% | |
| 0QVJ | B | -0.04% | |
| 0NIS | B | -0.04% | |
| 0DNH | F | -0.04% | |
| 0QK6 | D | -0.04% | |
| BEZ | C | -0.04% | |
| STJ | F | -0.04% | |
| 0P4G | A | -0.04% | |
| 0NVV | A | -0.04% | |
| 0NXR | D | -0.04% | |
| 0AC9 | F | -0.04% | |
| 0M2O | F | -0.03% | |
| SXS | D | -0.03% | |
| BBOX | D | -0.03% | |
| HIK | D | -0.03% | |
| 0K9W | A | -0.03% | |
| 0DPU | F | -0.03% | |
| 0KG0 | F | -0.03% | |
| 0H13 | B | -0.03% | |
| 0MKX | D | -0.03% | |
| 0P72 | C | -0.03% | |
| SPX | F | -0.03% | |
| HLMA | D | -0.03% | |
| 0NTU | F | -0.03% | |
| PNN | D | -0.03% | |
| INVP | C | -0.03% | |
| RS1 | F | -0.03% | |
| 0J3X | F | -0.03% | |
| 0OLF | D | -0.03% | |
| 0GE4 | B | -0.03% | |
| 0RH1 | B | -0.03% | |
| IMI | C | -0.03% | |
| 0MGS | B | -0.03% | |
| 0NVL | C | -0.03% | |
| INCH | B | -0.03% | |
| 0MHU | A | -0.03% | |
| 0FIN | F | -0.03% | |
| 0QK3 | D | -0.03% | |
| EMG | C | -0.03% | |
| 0N4Y | B | -0.03% | |
| 0IXZ | A | -0.03% | |
| 0NYY | F | -0.03% | |
| 0RDV | F | -0.02% | |
| 0Q8F | F | -0.02% | |
| 0XVE | D | -0.02% | |
| 0MHM | B | -0.01% | |
| 0R9I | C | -0.01% |
LOCK: Top Represented Industries & Keywords
PSRE: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Diversified Industrials
Industrial Metals & Minerals
Insurance - Life
Banks - Global
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Utilities - Diversified
Utilities - Regulated Water
Aerospace & Defense
Banks - Regional - Europe
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Oil & Gas Integrated
Compare ETFs
