LOCK vs. PSRU ETF Comparison
Comparison of iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
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
£7.57
Average Daily Volume
186,861
Number of Holdings
*
2
* 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
£1,222.80
Average Daily Volume
3,006
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LOCK | PSRU |
|---|---|---|
| 30 Days | -4.68% | 3.34% |
| 60 Days | -4.46% | 7.51% |
| 90 Days | -4.04% | 8.99% |
| 12 Months | 23.59% | 3.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LOCK | Weight in PSRU | Overlap |
|---|
LOCK Underweight 98 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -11.05% | |
| BP | B | -7.53% | |
| HSBA | A | -7.12% | |
| GLEN | A | -6.48% | |
| BATS | D | -4.65% | |
| RIO | B | -3.63% | |
| BARC | A | -3.54% | |
| VOD | D | -3.43% | |
| ULVR | F | -3.17% | |
| LLOY | A | -2.86% | |
| AZN | B | -2.7% | |
| AAL | B | -2.46% | |
| GSK | C | -2.35% | |
| NG | C | -2.08% | |
| TSCO | A | -1.91% | |
| STAN | B | -1.4% | |
| LGEN | A | -1.3% | |
| DGE | D | -1.28% | |
| AV | C | -1.23% | |
| IMB | B | -1.22% | |
| BA | A | -1.13% | |
| PRU | D | -1.0% | |
| BT.A | F | -0.95% | |
| SSE | C | -0.88% | |
| CPG | C | -0.85% | |
| LSEG | D | -0.78% | |
| REL | D | -0.75% | |
| RKT | D | -0.72% | |
| III | A | -0.72% | |
| HLN | B | -0.69% | |
| SBRY | C | -0.68% | |
| KGF | A | -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 | C | -0.44% | |
| IAG | A | -0.43% | |
| DCC | D | -0.42% | |
| JMAT | B | -0.4% | |
| RR | A | -0.38% | |
| ABF | A | -0.38% | |
| EXPN | D | -0.37% | |
| MKS | B | -0.37% | |
| BDEV | F | -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 | A | -0.28% | |
| IDS | A | -0.28% | |
| FLTR | D | -0.28% | |
| PHNX | F | -0.27% | |
| UU | C | -0.27% | |
| TUI | C | -0.27% | |
| INF | C | -0.26% | |
| ABDN | F | -0.26% | |
| ADM | A | -0.26% | |
| NXT | A | -0.25% | |
| ANTO | B | -0.25% | |
| CYBG | A | -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 | F | -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 | C | -0.17% | |
| TPK | F | -0.17% | |
| DWL | F | -0.17% | |
| CCH | A | -0.17% | |
| IHG | C | -0.16% | |
| WTB | F | -0.16% | |
| SGE | C | -0.16% | |
| HBR | B | -0.15% | |
| IGG | B | -0.15% | |
| SDR | F | -0.15% | |
| HAS | F | -0.15% | |
| EZJ | C | -0.14% | |
| RCP | B | -0.14% | |
| ICP | A | -0.14% |
LOCK: Top Represented Industries & Keywords
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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