PSRE vs. VEUD ETF Comparison

Comparison of PowerShares FTSE RAFI Europe UCITS ETF (PSRE) to Vanguard FTSE Developed Europe UCITS ETF (USD) (VEUD)
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

£999.60

Average Daily Volume

3,166

Number of Holdings *

314

* may have additional holdings in another (foreign) market
VEUD

Vanguard FTSE Developed Europe UCITS ETF (USD)

VEUD Description This Fund seeks to track the performance of the FTSE Developed Europe Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£41.33

Average Daily Volume

7,109

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period PSRE VEUD
30 Days 1.95% -2.42%
60 Days 4.70% 1.19%
90 Days 7.38% 5.07%
12 Months 5.18% 7.13%
285 Overlapping Holdings
Symbol Grade Weight in PSRE Weight in VEUD Overlap
0A28 C 0.13% 0.4% 0.13%
0AAY C 0.04% 0.02% 0.02%
0AC9 F 0.04% 0.17% 0.04%
0ACB F 0.05% 0.05% 0.05%
0AI4 D 0.09% 0.12% 0.09%
0BFA B 0.87% 0.41% 0.41%
0BNT D 0.06% 0.05% 0.05%
0CXC B 0.15% 0.07% 0.07%
0EXG F 0.06% 0.06% 0.06%
0EYG A 0.26% 0.16% 0.16%
0F4I A 0.08% 0.05% 0.05%
0FIN C 0.04% 0.05% 0.04%
0FMO D 0.08% 0.11% 0.08%
0FQI B 0.2% 0.22% 0.2%
0G6T B 0.07% 0.12% 0.07%
0G8C B 0.08% 0.06% 0.06%
0GA3 F 0.06% 0.03% 0.03%
0GA3 F 0.06% 0.02% 0.02%
0GA3 F 0.11% 0.02% 0.02%
0GA3 F 0.11% 0.03% 0.03%
0GT1 B 0.05% 0.05% 0.05%
0GZV D 0.04% 0.04% 0.04%
0H13 B 0.03% 0.03% 0.03%
0H3Q F 0.6% 0.42% 0.42%
0H4A F 0.1% 0.04% 0.04%
0H4K F 0.05% 0.02% 0.02%
0H6X A 0.15% 0.05% 0.05%
0H7O A 0.06% 0.04% 0.04%
0HA0 B 0.32% 0.22% 0.22%
0HAC C 0.13% 0.09% 0.09%
0HAF C 0.27% 0.17% 0.17%
0HAH A 0.15% 0.05% 0.05%
0HAI A 0.36% 0.14% 0.14%
0HAN B 0.17% 0.08% 0.08%
0HAR A 0.76% 0.58% 0.58%
0HAZ D 0.18% 0.36% 0.18%
0HB5 A 1.37% 0.57% 0.57%
0HBC A 0.94% 0.45% 0.45%
0HC0 B 0.16% 0.22% 0.16%
0HTP D 0.06% 0.06% 0.06%
0HTP D 0.41% 0.06% 0.06%
0HTP D 0.41% 0.37% 0.37%
0HTP D 0.06% 0.37% 0.06%
0HV2 B 0.08% 0.78% 0.08%
0HZC A 0.06% 0.02% 0.02%
0HZD B 0.04% 0.02% 0.02%
0I8Y C 0.06% 0.06% 0.06%
0IAH A 0.07% 0.05% 0.05%
0IB0 D 0.1% 0.05% 0.05%
0II2 C 0.12% 0.14% 0.12%
0IIF D 0.09% 0.06% 0.06%
0IIH F 0.2% 0.3% 0.2%
0IKJ A 0.06% 0.07% 0.06%
0ILK B 0.19% 0.15% 0.15%
0IN2 D 0.07% 0.06% 0.06%
0IT3 C 0.07% 0.04% 0.04%
0IU8 A 0.24% 0.65% 0.24%
0IXZ B 0.04% 0.05% 0.04%
0IZ8 C 0.08% 0.06% 0.06%
0J3F D 0.1% 0.03% 0.03%
0JN9 F 0.15% 0.25% 0.15%
0KBZ C 0.1% 0.06% 0.06%
0KED F 0.2% 0.42% 0.2%
0KFX C 0.37% 0.36% 0.36%
0KVV B 0.44% 0.88% 0.44%
0LNG B 0.24% 0.14% 0.14%
0M2O F 0.03% 0.04% 0.03%
0M2Z C 0.56% 0.2% 0.2%
0M5J C 0.11% 0.07% 0.07%
0M6S A 1.32% 0.99% 0.99%
0MG2 B 0.24% 0.12% 0.12%
0MGS B 0.03% 0.03% 0.03%
0MH1 B 0.05% 0.08% 0.05%
0MHM C 0.01% 0.02% 0.01%
0MHU A 0.04% 0.06% 0.04%
0MJK A 0.19% 0.11% 0.11%
0MJZ D 0.04% 0.04% 0.04%
0MKX D 0.03% 0.03% 0.03%
0MPH D 1.02% 0.73% 0.73%
0MPP C 0.47% 0.26% 0.26%
0MW7 B 0.14% 0.24% 0.14%
0MYY C 0.08% 0.06% 0.06%
0N4T A 0.55% 0.38% 0.38%
0N9G D 0.12% 0.05% 0.05%
0NBD C 0.07% 0.24% 0.07%
0NBD C 0.19% 0.24% 0.19%
0NBD C 0.19% 0.09% 0.09%
0NBD C 0.07% 0.09% 0.07%
0NI1 B 0.1% 0.18% 0.1%
0NPH D 0.18% 0.08% 0.08%
0NPT B 0.13% 0.08% 0.08%
0NPV D 0.04% 0.03% 0.03%
0NQ2 C 0.04% 0.02% 0.02%
0NQC C 0.05% 0.12% 0.05%
0NQE B 0.04% 0.04% 0.04%
0NQG B 0.46% 0.19% 0.19%
0NQP F 0.11% 0.1% 0.1%
0NRE D 0.96% 0.45% 0.45%
0NTU F 0.03% 0.04% 0.03%
0NUX A 0.11% 0.12% 0.11%
0NV5 A 0.24% 0.16% 0.16%
0NVC B 0.19% 0.18% 0.18%
0NVL C 0.03% 0.02% 0.02%
0NVV C 0.04% 0.02% 0.02%
0NW2 F 0.12% 0.05% 0.05%
0NW4 D 0.72% 1.87% 0.72%
0NWF A 0.54% 0.47% 0.47%
0NX1 C 0.05% 0.04% 0.04%
0NX2 A 0.32% 0.63% 0.32%
0NX3 C 0.04% 0.26% 0.04%
0NXR D 0.05% 0.02% 0.02%
0NY8 C 0.29% 0.18% 0.18%
0NZM B 0.29% 0.49% 0.29%
0NZT A 0.1% 0.13% 0.1%
0O0V A 0.12% 0.06% 0.06%
0O0V A 0.12% 0.33% 0.12%
0O0V A 0.69% 0.33% 0.33%
0O0V A 0.69% 0.06% 0.06%
0O14 F 0.12% 0.2% 0.12%
0O1C F 0.09% 0.02% 0.02%
0O46 D 0.14% 0.1% 0.1%
0O76 F 0.25% 0.06% 0.06%
0O7D F 0.1% 0.05% 0.05%
0O8F C 0.14% 0.11% 0.11%
0OAW D 0.08% 0.08% 0.08%
0OLD A 0.23% 0.3% 0.23%
0OO9 B 0.2% 0.1% 0.1%
0OPE D 0.07% 0.05% 0.05%
0OQV B 0.37% 0.2% 0.2%
0P4G A 0.05% 0.06% 0.05%
0P6O B 0.12% 0.04% 0.04%
0P72 D 0.03% 0.05% 0.03%
0Q11 A 0.16% 0.06% 0.06%
0Q99 A 0.09% 0.06% 0.06%
0QA8 B 0.07% 0.04% 0.04%
0QAL A 0.35% 0.19% 0.19%
0QBO D 0.06% 0.15% 0.06%
0QDS A 0.11% 0.03% 0.03%
0QFT C 0.26% 0.18% 0.18%
0QFU C 0.07% 0.03% 0.03%
0QII A 0.04% 0.13% 0.04%
0QIU D 0.47% 3.39% 0.47%
0QJS B 0.04% 0.03% 0.03%
0QJV F 0.07% 0.06% 0.06%
0QK3 C 0.04% 0.04% 0.04%
0QK6 D 0.05% 0.13% 0.05%
0QKI D 0.15% 0.13% 0.13%
0QKY B 0.49% 0.39% 0.39%
0QL6 F 0.39% 0.32% 0.32%
0QLR F 1.18% 1.91% 1.18%
0QMG D 0.23% 0.2% 0.2%
0QNM F 0.1% 0.06% 0.06%
0QNO B 0.15% 0.35% 0.15%
0QO1 C 0.05% 0.1% 0.05%
0QO6 D 0.12% 0.1% 0.1%
0QO7 B 0.05% 0.05% 0.05%
0QO8 B 0.04% 0.05% 0.04%
0QOG D 0.05% 0.07% 0.05%
0QOK F 1.35% 1.66% 1.35%
0QOK F 0.06% 1.66% 0.06%
0QOK F 1.35% 0.07% 0.07%
0QOK F 0.06% 0.07% 0.06%
0QOQ D 0.08% 0.29% 0.08%
0QP1 F 0.13% 0.11% 0.11%
0QP2 D 0.65% 0.7% 0.65%
0QPS B 0.1% 0.3% 0.1%
0QPY D 0.05% 0.14% 0.05%
0QQ2 D 0.08% 0.18% 0.08%
0QQ3 C 0.06% 0.07% 0.06%
0QVJ B 0.04% 0.07% 0.04%
0QXN A 0.08% 0.04% 0.04%
0R3T C 0.74% 0.78% 0.74%
0R78 F 0.05% 0.07% 0.05%
0R9I C 0.02% 0.02% 0.02%
0RBE C 0.19% 0.09% 0.09%
0RDV F 0.02% 0.01% 0.01%
0RH1 C 0.03% 0.02% 0.02%
0RH5 C 0.15% 0.02% 0.02%
0RHE C 0.1% 0.1% 0.1%
0RHI B 0.07% 0.03% 0.03%
0RI8 D 0.42% 0.26% 0.26%
0RJI D 0.47% 0.47% 0.47%
0RLA A 0.15% 0.07% 0.07%
0RLT A 0.04% 0.08% 0.04%
0RLW A 0.25% 0.11% 0.11%
0RP9 D 0.44% 0.12% 0.12%
0UMG D 0.06% 0.21% 0.06%
0XVE D 0.03% 0.13% 0.03%
0YO9 A 0.13% 0.07% 0.07%
0Z4C B 0.12% 0.38% 0.12%
AAL A 0.7% 0.24% 0.24%
ABDN F 0.05% 0.03% 0.03%
ABF A 0.1% 0.09% 0.09%
ADM A 0.09% 0.09% 0.09%
AHT B 0.16% 0.29% 0.16%
AIBG A 0.07% 0.06% 0.06%
ANTO A 0.08% 0.07% 0.07%
AV C 0.15% 0.14% 0.14%
AZN A 0.86% 1.7% 0.86%
BA B 0.33% 0.44% 0.33%
BARC A 0.99% 0.28% 0.28%
BATS F 1.04% 0.6% 0.6%
BDEV F 0.11% 0.05% 0.05%
BEZ A 0.04% 0.05% 0.04%
BKG D 0.06% 0.05% 0.05%
BLND B 0.06% 0.04% 0.04%
BME F 0.07% 0.06% 0.06%
BNZL C 0.09% 0.12% 0.09%
BP B 2.27% 0.89% 0.89%
BRBY F 0.06% 0.05% 0.05%
BT.A F 0.13% 0.08% 0.08%
BVA B 0.93% 0.54% 0.54%
CCH B 0.05% 0.06% 0.05%
CNA B 0.14% 0.08% 0.08%
CPG B 0.26% 0.43% 0.26%
CRDA C 0.05% 0.08% 0.05%
CRH C 0.41% 0.54% 0.41%
DCC D 0.06% 0.06% 0.06%
DGE D 0.42% 0.75% 0.42%
ENT D 0.05% 0.07% 0.05%
EXPN D 0.12% 0.36% 0.12%
FERG B 0.24% 0.39% 0.24%
FLTR D 0.08% 0.35% 0.08%
GLEN A 0.89% 0.53% 0.53%
GSK D 0.78% 0.77% 0.77%
HIK F 0.03% 0.04% 0.03%
HLMA D 0.03% 0.1% 0.03%
HLN C 0.22% 0.22% 0.22%
HSBA B 1.61% 1.38% 1.38%
HSX A 0.04% 0.04% 0.04%
HWDN B 0.04% 0.05% 0.04%
IAG A 0.04% 0.02% 0.02%
ICP A 0.05% 0.06% 0.05%
IHG D 0.05% 0.16% 0.05%
III A 0.21% 0.27% 0.21%
IMB C 0.22% 0.18% 0.18%
IMI C 0.03% 0.05% 0.03%
INF D 0.08% 0.13% 0.08%
ITRK A 0.06% 0.09% 0.06%
ITV B 0.04% 0.02% 0.02%
JD C 0.04% 0.03% 0.03%
JMAT A 0.07% 0.03% 0.03%
KGF B 0.1% 0.05% 0.05%
KYGA C 0.09% 0.12% 0.09%
LAND B 0.07% 0.05% 0.05%
LGEN C 0.19% 0.16% 0.16%
LLOY B 0.47% 0.34% 0.34%
LSEG C 0.24% 0.46% 0.24%
MNDI A 0.15% 0.07% 0.07%
MNG F 0.05% 0.06% 0.05%
NG B 0.52% 0.44% 0.44%
NXT B 0.08% 0.12% 0.08%
PHNX D 0.07% 0.04% 0.04%
PRU D 0.29% 0.25% 0.25%
PSN C 0.09% 0.05% 0.05%
PSON C 0.08% 0.08% 0.08%
REL D 0.24% 0.76% 0.24%
RIO A 1.18% 0.64% 0.64%
RKT F 0.24% 0.41% 0.24%
RR B 0.11% 0.36% 0.11%
RS1 F 0.03% 0.04% 0.03%
RTO F 0.07% 0.13% 0.07%
SBRY C 0.09% 0.05% 0.05%
SDR F 0.04% 0.04% 0.04%
SGE D 0.05% 0.15% 0.05%
SGRO D 0.09% 0.13% 0.09%
SHEL B 4.6% 1.87% 1.87%
SKG B 0.15% 0.1% 0.1%
SMDS B 0.09% 0.05% 0.05%
SMIN F 0.06% 0.06% 0.06%
SN F 0.08% 0.1% 0.08%
SPX F 0.03% 0.09% 0.03%
SSE B 0.27% 0.2% 0.2%
STAN B 0.27% 0.17% 0.17%
STJ F 0.04% 0.03% 0.03%
SVT D 0.06% 0.08% 0.06%
TATE B 0.04% 0.03% 0.03%
TSCO C 0.32% 0.23% 0.23%
TW D 0.1% 0.06% 0.06%
ULVR F 1.02% 1.12% 1.02%
UU B 0.08% 0.08% 0.08%
VOD F 0.45% 0.17% 0.17%
WEIR B 0.04% 0.05% 0.04%
WPP A 0.15% 0.08% 0.08%
WTB F 0.05% 0.07% 0.05%
PSRE Overweight 39 Positions Relative to VEUD
Symbol Grade Weight
MKS C 0.11%
TUI C 0.09%
0MU6 A 0.08%
0K7F A 0.07%
0RVE B 0.07%
JET D 0.06%
0MV2 A 0.05%
IGG B 0.05%
0MKZ A 0.05%
VTY B 0.05%
0OIQ C 0.05%
0R8M B 0.05%
0GFE B 0.05%
DRX B 0.05%
0QG9 A 0.05%
0MGD A 0.04%
0FJ8 D 0.04%
EMG C 0.04%
0DNH F 0.04%
DLG B 0.04%
CYBG C 0.04%
HBR B 0.04%
0NIS A 0.04%
BWY D 0.04%
0QRS D 0.04%
SXS F 0.03%
BBOX D 0.03%
0DPU F 0.03%
0K9W A 0.03%
0KG0 F 0.03%
PNN D 0.03%
0J3X F 0.03%
0GE4 D 0.03%
0N4Y B 0.03%
INCH B 0.03%
0NYY F 0.03%
INVP D 0.03%
0OLF D 0.03%
0Q8F F 0.02%
PSRE Underweight 62 Positions Relative to VEUD
Symbol Grade Weight
0QW0 D -0.2%
0Q4U C -0.18%
0QMV B -0.15%
0RFL B -0.12%
AUTO D -0.08%
WISE D -0.08%
0H30 C -0.06%
0QM9 C -0.05%
CTEC B -0.05%
0RB8 A -0.05%
RMV F -0.05%
OCDO F -0.04%
0F4O A -0.04%
0ML1 D -0.04%
0R8S F -0.04%
0DPM A -0.04%
0FWY C -0.04%
UTG D -0.04%
0QMR D -0.04%
0N61 D -0.04%
0NP8 D -0.04%
0IAX C -0.04%
0DVR F -0.04%
0DHC D -0.04%
0F08 A -0.04%
0RGT D -0.04%
0NR1 B -0.04%
0QLN F -0.04%
0ABS A -0.03%
0KV7 F -0.03%
0R6R A -0.03%
GLB A -0.03%
0R6Z F -0.03%
HL F -0.03%
0GYM A -0.03%
0MH6 B -0.03%
0EWD F -0.03%
0A02 A -0.02%
0NZR C -0.02%
RSW D -0.02%
0O1R F -0.02%
0QM5 D -0.02%
0MGU D -0.02%
0O8V A -0.02%
0QND B -0.02%
0AAL A -0.02%
0OJC D -0.02%
0QQ0 B -0.02%
0RDO A -0.02%
0M09 B -0.02%
0QQE F -0.02%
FRES A -0.01%
0NW7 F -0.01%
0ND5 F -0.01%
0NKL C -0.01%
0RSP C -0.01%
0Q8M A -0.01%
0MJX C -0.01%
0NW7 F -0.01%
AAF B -0.01%
0MNC F -0.01%
0ND5 F -0.0%
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