MTRL vs. PSRU ETF Comparison
Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
MTRL
SPDR® MSCI Europe Materials UCITS ETF
MTRL Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.
Grade (RS Rating)
Last Trade
£308.50
Average Daily Volume
193
Number of Holdings
*
29
* 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
£1,190.70
Average Daily Volume
2,829
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | MTRL | PSRU |
|---|---|---|
| 30 Days | 2.21% | 3.76% |
| 60 Days | 7.55% | 5.04% |
| 90 Days | 11.45% | 8.16% |
| 12 Months | 10.30% | 0.72% |
MTRL Overweight 22 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NWF | B | 14.22% | |
| CRH | C | 7.79% | |
| 0BFA | B | 6.64% | |
| 0QKY | B | 6.15% | |
| 0Z4C | B | 5.92% | |
| 0QPS | B | 5.36% | |
| 0Q4U | D | 2.85% | |
| 0AC9 | F | 2.75% | |
| 0NV5 | A | 2.32% | |
| 0G6T | B | 2.07% | |
| 0MG2 | B | 1.87% | |
| 0RP9 | D | 1.83% | |
| 0RBE | A | 1.35% | |
| 0CXC | C | 1.05% | |
| 0Q11 | A | 0.95% | |
| 0P4G | A | 0.88% | |
| 0IB0 | C | 0.83% | |
| 0QM9 | C | 0.7% | |
| 0O7D | F | 0.68% | |
| 0QDS | A | 0.6% | |
| 0MKX | D | 0.43% | |
| 0QJS | A | 0.38% |
MTRL Underweight 91 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -11.28% | |
| BP | B | -7.81% | |
| HSBA | A | -7.02% | |
| BATS | F | -4.58% | |
| BARC | B | -3.39% | |
| VOD | F | -3.34% | |
| ULVR | F | -3.14% | |
| LLOY | B | -2.86% | |
| AZN | A | -2.67% | |
| GSK | D | -2.36% | |
| NG | C | -2.05% | |
| TSCO | C | -1.86% | |
| STAN | C | -1.37% | |
| LGEN | C | -1.28% | |
| DGE | D | -1.27% | |
| AV | C | -1.21% | |
| IMB | D | -1.16% | |
| BA | B | -1.12% | |
| PRU | D | -0.96% | |
| BT.A | F | -0.96% | |
| SSE | B | -0.88% | |
| CPG | D | -0.84% | |
| LSEG | C | -0.81% | |
| REL | C | -0.75% | |
| III | A | -0.72% | |
| RKT | F | -0.71% | |
| SBRY | B | -0.67% | |
| HLN | F | -0.67% | |
| KGF | A | -0.58% | |
| MNG | F | -0.58% | |
| AHT | B | -0.55% | |
| WPP | A | -0.55% | |
| CNA | C | -0.49% | |
| DCC | D | -0.42% | |
| PSN | C | -0.42% | |
| IAG | A | -0.4% | |
| JMAT | B | -0.4% | |
| SMDS | B | -0.39% | |
| RR | B | -0.37% | |
| EXPN | D | -0.37% | |
| MKS | B | -0.36% | |
| BDEV | F | -0.36% | |
| ABF | A | -0.34% | |
| TW | D | -0.32% | |
| SGRO | D | -0.31% | |
| DLG | B | -0.31% | |
| BNZL | D | -0.31% | |
| FLTR | D | -0.29% | |
| PSON | C | -0.28% | |
| TUI | C | -0.28% | |
| SN | F | -0.27% | |
| PHNX | D | -0.27% | |
| INF | D | -0.26% | |
| UU | D | -0.26% | |
| ABDN | F | -0.26% | |
| NXT | B | -0.25% | |
| ADM | A | -0.25% | |
| RTO | D | -0.24% | |
| IDS | B | -0.23% | |
| LAND | D | -0.23% | |
| CYBG | B | -0.23% | |
| ITV | B | -0.22% | |
| BME | D | -0.22% | |
| INCH | A | -0.21% | |
| ITRK | A | -0.2% | |
| SMIN | F | -0.19% | |
| BKG | C | -0.19% | |
| DRX | C | -0.19% | |
| ENT | D | -0.19% | |
| BBY | B | -0.19% | |
| BWY | D | -0.19% | |
| PSH | C | -0.18% | |
| TPK | F | -0.18% | |
| SVT | D | -0.18% | |
| BRBY | F | -0.18% | |
| BLND | B | -0.18% | |
| WG | B | -0.17% | |
| CCH | C | -0.17% | |
| WTB | F | -0.17% | |
| SGE | D | -0.17% | |
| VTY | B | -0.17% | |
| DWL | D | -0.17% | |
| STJ | F | -0.16% | |
| HAS | F | -0.16% | |
| IGG | B | -0.15% | |
| SDR | F | -0.15% | |
| IHG | D | -0.15% | |
| ICP | A | -0.15% | |
| HBR | B | -0.15% | |
| EZJ | D | -0.14% | |
| RCP | C | -0.14% |
MTRL: 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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