PSRU vs. ESIF ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to iShares MSCI Europe Financials Sector UCITS ETF (ESIF)

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

£1,222.90

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

ESIF Description

Grade (RS Rating)

Last Trade

£7.39

Average Daily Volume

20,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSRU	ESIF
30 Days	3.35%	-0.99%
60 Days	7.77%	5.71%
90 Days	9.11%	10.41%
12 Months	5.39%	21.30%

15 Overlapping Holdings

Symbol	Grade	Weight in PSRU	Weight in ESIF	Overlap
ABDN	F	0.27%	0.16%	0.16%
ADM	B	0.25%	0.45%	0.25%
AV	C	1.2%	0.79%	0.79%
BARC	A	3.67%	1.78%	1.78%
HSBA	A	7.3%	7.93%	7.3%
III	B	0.71%	1.72%	0.71%
LGEN	D	1.19%	0.93%	0.93%
LLOY	A	2.85%	2.02%	2.02%
LSEG	D	0.75%	2.35%	0.75%
MNG	F	0.57%	0.28%	0.28%
PHNX	F	0.26%	0.23%	0.23%
PRU	F	0.93%	1.26%	0.93%
SDR	F	0.14%	0.18%	0.14%
STAN	A	1.4%	0.94%	0.94%
STJ	F	0.16%	0.15%	0.15%

PSRU Overweight 83 Positions Relative to ESIF

Symbol	Grade	Weight
SHEL	B	10.75%
BP	B	7.37%
GLEN	B	6.37%
BATS	C	4.56%
RIO	A	3.68%
ULVR	A	3.35%
VOD	D	3.28%
AAL	A	3.02%
AZN	A	2.85%
GSK	A	2.35%
NG	A	2.03%
TSCO	A	1.9%
DGE	F	1.24%
IMB	A	1.21%
BA	A	1.1%
BT.A	F	0.9%
SSE	B	0.86%
CPG	C	0.84%
RKT	D	0.74%
REL	D	0.72%
HLN	A	0.69%
SBRY	B	0.66%
KGF	A	0.57%
WPP	A	0.57%
AHT	B	0.54%
MNDI	A	0.5%
CNA	D	0.46%
SKG	B	0.46%
PSN	D	0.42%
IAG	B	0.42%
DCC	C	0.41%
JMAT	B	0.39%
RR	B	0.37%
EXPN	D	0.36%
ABF	A	0.36%
BDEV	D	0.35%
MKS	B	0.35%
BNZL	C	0.32%
SMDS	D	0.32%
TW	D	0.31%
SGRO	D	0.3%
DLG	D	0.29%
IDS	B	0.27%
SN	D	0.27%
FLTR	C	0.27%
PSON	D	0.26%
UU	A	0.26%
INF	C	0.25%
TUI	D	0.25%
ANTO	B	0.25%
NXT	A	0.24%
BME	F	0.23%
CYBG	B	0.23%
LAND	A	0.23%
INCH	A	0.23%
RTO	F	0.21%
ITV	B	0.21%
ITRK	B	0.2%
BWY	D	0.19%
DRX	B	0.19%
BKG	A	0.19%
CCH	A	0.18%
BRBY	F	0.18%
ENT	F	0.18%
SMIN	F	0.18%
BLND	A	0.18%
SVT	C	0.18%
BBY	A	0.18%
PSH	B	0.17%
DWL	F	0.17%
WG	C	0.17%
VTY	A	0.17%
TPK	B	0.17%
CRDA	F	0.16%
SGE	C	0.16%
WTB	F	0.16%
IGG	A	0.15%
RCP	A	0.15%
HBR	B	0.15%
ICP	A	0.15%
IHG	D	0.15%
HAS	F	0.15%
EZJ	D	0.14%

PSRU Underweight 33 Positions Relative to ESIF

Symbol	Grade	Weight
0M6S	A	-5.6%
0R3T	D	-4.62%
0HB5	A	-3.69%
0QP2	D	-3.65%
0HAR	A	-3.34%
BVA	B	-3.26%
0HBC	A	-2.69%
0N4T	A	-1.88%
0QL6	C	-1.65%
0QOQ	D	-1.48%
0NVC	C	-1.01%
0QMG	C	-1.0%
0ILK	A	-0.98%
0EYG	B	-0.95%
0MJK	A	-0.81%
0HAI	A	-0.81%
0RLW	A	-0.76%
0QO6	C	-0.55%
AIBG	B	-0.42%
0QVJ	C	-0.39%
0Q99	B	-0.38%
0RLA	A	-0.38%
0QQ3	B	-0.37%
0R78	D	-0.35%
0IN2	C	-0.33%
WISE	F	-0.31%
0ACB	F	-0.25%
0QA8	B	-0.24%
0MHU	A	-0.24%
0H13	B	-0.21%
0HZC	A	-0.18%
HL	B	-0.17%
0OJC	B	-0.15%