PSRM vs. SEMA ETF Comparison

Comparison of POWERSHS FTSE RAFI EMERG MKTS UCITS ETF (PSRM) to iShares MSCI Emerging Markets UCITS ETF (SEMA)

PSRM

POWERSHS FTSE RAFI EMERG MKTS UCITS ETF

PSRM Description

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Emerging Markets Index in US Dollar terms. To achieve this investment objective, the RAFI Emerging Markets Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The Investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the RAFI Emerging Markets Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances.

Grade (RS Rating)

Last Trade

£666.50

Average Daily Volume

4,623

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

SEMA

iShares MSCI Emerging Markets UCITS ETF

SEMA Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£2,939.16

Average Daily Volume

29,219

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PSRM	SEMA
30 Days	2.23%	0.99%
60 Days	2.19%	2.25%
90 Days	6.28%	6.88%
12 Months	6.70%	9.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSRM	Weight in SEMA	Overlap
	0HCI	F	3.72%	2.01%	2.01%
	0LCV	D	5.16%	8.26%	5.16%

PSRM Overweight 10 Positions Relative to SEMA

	Symbol	Grade	Weight
	CEIR	F	0.39%
	AXB	C	0.35%
	0I50	C	0.31%
	SBID	C	0.31%
	0YZ2	A	0.26%
	0M30	F	0.24%
	0OIQ	C	0.13%
	CYPC	C	0.09%
	0Z4I	F	0.07%
	HTSC	D	0.04%

PSRM Underweight 2 Positions Relative to SEMA

	Symbol	Grade	Weight
	CNYA	F	-4.23%
	SMSD	D	-4.03%

PSRM: Top Represented Industries & Keywords

Industries: Banks - Regional Capital Markets Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Cnx Nifty Derivative Foreign Exchange Ing Group Retail Bank Retail Banking Treasury Wholesale Banking Accommodation Services Advisory Services Asset Management Services Axis Bank Banking Products Card Services Cash Management Cash Management Services Cement

SEMA: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Semiconductors Smartphone Advertising Advertising Platform Audio Equipment Automation Cleaner Cloud Services Communication Communication Systems Communications Computers Consulting Consumer Consumer Electronics Cooking Cooking Appliances Digital Advertising Dvd E Commerce