PSRU vs. CSUK ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to iShares MSCI UK UCITS ETF (CSUK)
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
£1,185.00
Average Daily Volume
2,846
98
CSUK
iShares MSCI UK UCITS ETF
CSUK Description
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£13,801.00
Average Daily Volume
885
80
Performance
Period | PSRU | CSUK |
---|---|---|
30 Days | 3.37% | 1.99% |
60 Days | 4.54% | 2.81% |
90 Days | 7.64% | 6.55% |
12 Months | 0.09% | 2.92% |
71 Overlapping Holdings
Symbol | Grade | Weight in PSRU | Weight in CSUK | Overlap | |
---|---|---|---|---|---|
AAL | A | 2.58% | 1.38% | 1.38% | |
ABDN | F | 0.26% | 0.13% | 0.13% | |
ABF | B | 0.34% | 0.42% | 0.34% | |
ADM | A | 0.25% | 0.35% | 0.25% | |
AHT | B | 0.55% | 1.28% | 0.55% | |
ANTO | A | 0.27% | 0.45% | 0.27% | |
AV | C | 1.21% | 0.65% | 0.65% | |
AZN | A | 2.67% | 8.43% | 2.67% | |
BA | A | 1.12% | 1.96% | 1.12% | |
BARC | B | 3.39% | 1.46% | 1.46% | |
BATS | F | 4.58% | 2.35% | 2.35% | |
BDEV | F | 0.36% | 0.22% | 0.22% | |
BKG | D | 0.19% | 0.24% | 0.19% | |
BNZL | D | 0.31% | 0.51% | 0.31% | |
BP | B | 7.81% | 4.51% | 4.51% | |
BRBY | F | 0.18% | 0.22% | 0.18% | |
BT.A | F | 0.96% | 0.35% | 0.35% | |
CCH | D | 0.17% | 0.26% | 0.17% | |
CNA | C | 0.49% | 0.34% | 0.34% | |
CPG | D | 0.84% | 1.92% | 0.84% | |
CRDA | B | 0.17% | 0.32% | 0.17% | |
DCC | D | 0.42% | 0.27% | 0.27% | |
DGE | F | 1.27% | 3.2% | 1.27% | |
ENT | D | 0.19% | 0.26% | 0.19% | |
EXPN | D | 0.37% | 1.54% | 0.37% | |
FLTR | D | 0.29% | 1.41% | 0.29% | |
GLEN | A | 6.77% | 2.46% | 2.46% | |
GSK | D | 2.36% | 3.38% | 2.36% | |
HLN | F | 0.67% | 1.12% | 0.67% | |
HSBA | B | 7.02% | 6.44% | 6.44% | |
IHG | D | 0.15% | 0.66% | 0.15% | |
III | A | 0.72% | 1.4% | 0.72% | |
IMB | D | 1.16% | 0.71% | 0.71% | |
INF | D | 0.26% | 0.57% | 0.26% | |
ITRK | B | 0.2% | 0.4% | 0.2% | |
KGF | B | 0.58% | 0.23% | 0.23% | |
LAND | D | 0.23% | 0.22% | 0.22% | |
LGEN | C | 1.28% | 0.75% | 0.75% | |
LLOY | B | 2.86% | 1.65% | 1.65% | |
LSEG | C | 0.81% | 1.95% | 0.81% | |
MNDI | D | 0.47% | 0.32% | 0.32% | |
MNG | F | 0.58% | 0.24% | 0.24% | |
NG | D | 2.05% | 1.93% | 1.93% | |
NXT | B | 0.25% | 0.54% | 0.25% | |
PHNX | D | 0.27% | 0.19% | 0.19% | |
PRU | F | 0.96% | 1.0% | 0.96% | |
PSN | D | 0.42% | 0.2% | 0.2% | |
PSON | C | 0.28% | 0.32% | 0.28% | |
REL | D | 0.75% | 3.16% | 0.75% | |
RIO | A | 3.7% | 2.98% | 2.98% | |
RKT | F | 0.71% | 1.52% | 0.71% | |
RR | B | 0.37% | 1.74% | 0.37% | |
RTO | C | 0.24% | 0.58% | 0.24% | |
SBRY | C | 0.67% | 0.23% | 0.23% | |
SDR | F | 0.15% | 0.15% | 0.15% | |
SGE | D | 0.17% | 0.63% | 0.17% | |
SGRO | D | 0.31% | 0.56% | 0.31% | |
SHEL | A | 11.28% | 9.45% | 9.45% | |
SMIN | F | 0.19% | 0.28% | 0.19% | |
SN | F | 0.27% | 0.43% | 0.27% | |
SSE | B | 0.88% | 0.87% | 0.87% | |
STAN | D | 1.37% | 0.78% | 0.78% | |
STJ | F | 0.16% | 0.12% | 0.12% | |
SVT | F | 0.18% | 0.32% | 0.18% | |
TSCO | C | 1.86% | 1.06% | 1.06% | |
TW | D | 0.32% | 0.23% | 0.23% | |
ULVR | F | 3.14% | 4.83% | 3.14% | |
UU | D | 0.26% | 0.35% | 0.26% | |
VOD | F | 3.34% | 0.78% | 0.78% | |
WPP | A | 0.55% | 0.41% | 0.41% | |
WTB | F | 0.17% | 0.31% | 0.17% |
PSRU Overweight 27 Positions Relative to CSUK
Symbol | Grade | Weight | |
---|---|---|---|
SKG | B | 0.48% | |
IAG | B | 0.4% | |
JMAT | B | 0.4% | |
SMDS | B | 0.39% | |
MKS | B | 0.36% | |
DLG | B | 0.31% | |
TUI | C | 0.28% | |
IDS | B | 0.23% | |
CYBG | A | 0.23% | |
ITV | B | 0.22% | |
BME | D | 0.22% | |
INCH | A | 0.21% | |
DRX | C | 0.19% | |
BBY | B | 0.19% | |
BWY | D | 0.19% | |
PSH | C | 0.18% | |
TPK | F | 0.18% | |
BLND | C | 0.18% | |
WG | D | 0.17% | |
VTY | B | 0.17% | |
DWL | F | 0.17% | |
HAS | F | 0.16% | |
IGG | B | 0.15% | |
ICP | A | 0.15% | |
HBR | B | 0.15% | |
EZJ | D | 0.14% | |
RCP | C | 0.14% |
PSRU: Top Represented Industries & Keywords
CSUK: Top Represented Industries & Keywords