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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to CSUK
Symbol Grade Weight
CRH C -2.34%
HLMA D -0.44%
SPX F -0.36%
AUTO D -0.32%
WISE C -0.3%
JD C -0.16%
HIK F -0.15%
HL F -0.14%
OCDO F -0.11%
Compare ETFs