PSRU vs. FKUD ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD)
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
£1,225.40
Average Daily Volume
3,046
98
FKUD
First Trust United Kingdom AlphaDEX® UCITS ETF
FKUD Description
The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.Grade (RS Rating)
Last Trade
£2,130.00
Average Daily Volume
1,246
73
Performance
Period | PSRU | FKUD |
---|---|---|
30 Days | 4.15% | 0.59% |
60 Days | 9.28% | 2.68% |
90 Days | 8.50% | 3.08% |
12 Months | 4.45% | 4.32% |
54 Overlapping Holdings
Symbol | Grade | Weight in PSRU | Weight in FKUD | Overlap | |
---|---|---|---|---|---|
AAL | A | 2.46% | 1.39% | 1.39% | |
ABF | B | 0.38% | 2.5% | 0.38% | |
AHT | A | 0.53% | 0.45% | 0.45% | |
ANTO | A | 0.25% | 1.67% | 0.25% | |
BA | A | 1.13% | 1.57% | 1.13% | |
BARC | A | 3.54% | 2.17% | 2.17% | |
BATS | F | 4.65% | 2.23% | 2.23% | |
BDEV | D | 0.36% | 1.41% | 0.36% | |
BKG | C | 0.19% | 1.3% | 0.19% | |
BLND | B | 0.19% | 0.85% | 0.19% | |
BNZL | C | 0.32% | 0.42% | 0.32% | |
BP | B | 7.53% | 2.43% | 2.43% | |
BRBY | F | 0.18% | 1.07% | 0.18% | |
BT.A | F | 0.95% | 1.88% | 0.95% | |
BWY | D | 0.19% | 1.71% | 0.19% | |
CCH | A | 0.17% | 0.48% | 0.17% | |
CNA | C | 0.49% | 2.06% | 0.49% | |
DCC | D | 0.42% | 2.07% | 0.42% | |
EZJ | D | 0.14% | 2.32% | 0.14% | |
GLEN | B | 6.48% | 1.72% | 1.72% | |
GSK | C | 2.35% | 0.99% | 0.99% | |
HSBA | A | 7.12% | 1.37% | 1.37% | |
IAG | A | 0.43% | 0.99% | 0.43% | |
ICP | A | 0.14% | 1.55% | 0.14% | |
IHG | D | 0.16% | 1.96% | 0.16% | |
III | A | 0.72% | 2.56% | 0.72% | |
IMB | B | 1.22% | 1.3% | 1.22% | |
JMAT | B | 0.4% | 0.91% | 0.4% | |
KGF | B | 0.58% | 1.78% | 0.58% | |
LAND | B | 0.23% | 0.4% | 0.23% | |
LLOY | B | 2.86% | 1.4% | 1.4% | |
LSEG | D | 0.78% | 0.42% | 0.42% | |
MKS | B | 0.37% | 2.09% | 0.37% | |
MNDI | B | 0.5% | 1.69% | 0.5% | |
MNG | F | 0.58% | 1.57% | 0.58% | |
NG | C | 2.08% | 2.17% | 2.08% | |
NXT | A | 0.25% | 1.47% | 0.25% | |
PSN | D | 0.44% | 1.25% | 0.44% | |
PSON | D | 0.28% | 0.91% | 0.28% | |
REL | C | 0.75% | 0.94% | 0.75% | |
RIO | B | 3.63% | 0.79% | 0.79% | |
RR | A | 0.38% | 3.02% | 0.38% | |
SBRY | C | 0.68% | 1.54% | 0.68% | |
SGE | D | 0.16% | 1.29% | 0.16% | |
SGRO | D | 0.31% | 0.43% | 0.31% | |
SHEL | A | 11.05% | 2.44% | 2.44% | |
SKG | C | 0.47% | 1.45% | 0.47% | |
SMDS | C | 0.33% | 1.98% | 0.33% | |
SMIN | D | 0.19% | 0.4% | 0.19% | |
STAN | B | 1.4% | 0.89% | 0.89% | |
TSCO | B | 1.91% | 1.31% | 1.31% | |
TW | D | 0.32% | 1.58% | 0.32% | |
VOD | D | 3.43% | 2.2% | 2.2% | |
WTB | F | 0.16% | 0.74% | 0.16% |
PSRU Overweight 44 Positions Relative to FKUD
Symbol | Grade | Weight | |
---|---|---|---|
ULVR | C | 3.17% | |
AZN | A | 2.7% | |
LGEN | D | 1.3% | |
DGE | F | 1.28% | |
AV | D | 1.23% | |
PRU | F | 1.0% | |
SSE | C | 0.88% | |
CPG | C | 0.85% | |
RKT | F | 0.72% | |
HLN | B | 0.69% | |
WPP | B | 0.57% | |
EXPN | D | 0.37% | |
DLG | D | 0.31% | |
SN | D | 0.28% | |
IDS | B | 0.28% | |
FLTR | D | 0.28% | |
PHNX | F | 0.27% | |
UU | C | 0.27% | |
TUI | D | 0.27% | |
INF | C | 0.26% | |
ABDN | F | 0.26% | |
ADM | B | 0.26% | |
CYBG | C | 0.23% | |
BME | D | 0.23% | |
ITV | B | 0.22% | |
RTO | F | 0.22% | |
ITRK | A | 0.21% | |
INCH | B | 0.21% | |
ENT | F | 0.2% | |
SVT | D | 0.19% | |
DRX | B | 0.19% | |
BBY | B | 0.19% | |
WG | C | 0.18% | |
STJ | F | 0.17% | |
CRDA | D | 0.17% | |
VTY | B | 0.17% | |
PSH | D | 0.17% | |
TPK | D | 0.17% | |
DWL | F | 0.17% | |
HBR | B | 0.15% | |
IGG | B | 0.15% | |
SDR | F | 0.15% | |
HAS | D | 0.15% | |
RCP | B | 0.14% |
PSRU Underweight 19 Positions Relative to FKUD
PSRU: Top Represented Industries & Keywords
FKUD: Top Represented Industries & Keywords