PSRU vs. FNCE ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to SPDR® MSCI Europe Financials UCITS ETF GBP (FNCE)
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
FNCE
SPDR® MSCI Europe Financials UCITS ETF GBP
FNCE Description
NAGrade (RS Rating)
Last Trade
£69.90
Average Daily Volume
1,919
48
Performance
| Period | PSRU | FNCE |
|---|---|---|
| 30 Days | 4.15% | 0.61% |
| 60 Days | 9.28% | 8.40% |
| 90 Days | 8.50% | 10.82% |
| 12 Months | 4.45% | 20.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in FNCE | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 0.26% | 0.16% | 0.16% | |
| ADM | B | 0.26% | 0.45% | 0.26% | |
| AV | D | 1.23% | 0.84% | 0.84% | |
| BARC | A | 3.54% | 1.73% | 1.73% | |
| HSBA | A | 7.12% | 7.39% | 7.12% | |
| III | A | 0.72% | 1.71% | 0.72% | |
| LGEN | D | 1.3% | 0.95% | 0.95% | |
| LLOY | B | 2.86% | 2.05% | 2.05% | |
| LSEG | D | 0.78% | 2.47% | 0.78% | |
| MNG | F | 0.58% | 0.31% | 0.31% | |
| PHNX | F | 0.27% | 0.26% | 0.26% | |
| PRU | F | 1.0% | 1.28% | 1.0% | |
| SDR | F | 0.15% | 0.19% | 0.15% | |
| STAN | B | 1.4% | 0.94% | 0.94% | |
| STJ | F | 0.17% | 0.16% | 0.16% |
PSRU Overweight 83 Positions Relative to FNCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | 11.05% | |
| BP | B | 7.53% | |
| GLEN | B | 6.48% | |
| BATS | F | 4.65% | |
| RIO | B | 3.63% | |
| VOD | D | 3.43% | |
| ULVR | C | 3.17% | |
| AZN | A | 2.7% | |
| AAL | A | 2.46% | |
| GSK | C | 2.35% | |
| NG | C | 2.08% | |
| TSCO | B | 1.91% | |
| DGE | F | 1.28% | |
| IMB | B | 1.22% | |
| BA | A | 1.13% | |
| BT.A | F | 0.95% | |
| SSE | C | 0.88% | |
| CPG | C | 0.85% | |
| REL | C | 0.75% | |
| RKT | F | 0.72% | |
| HLN | B | 0.69% | |
| SBRY | C | 0.68% | |
| KGF | B | 0.58% | |
| WPP | B | 0.57% | |
| AHT | A | 0.53% | |
| MNDI | B | 0.5% | |
| CNA | C | 0.49% | |
| SKG | C | 0.47% | |
| PSN | D | 0.44% | |
| IAG | A | 0.43% | |
| DCC | D | 0.42% | |
| JMAT | B | 0.4% | |
| RR | A | 0.38% | |
| ABF | B | 0.38% | |
| EXPN | D | 0.37% | |
| MKS | B | 0.37% | |
| BDEV | D | 0.36% | |
| SMDS | C | 0.33% | |
| BNZL | C | 0.32% | |
| TW | D | 0.32% | |
| DLG | D | 0.31% | |
| SGRO | D | 0.31% | |
| SN | D | 0.28% | |
| PSON | D | 0.28% | |
| IDS | B | 0.28% | |
| FLTR | D | 0.28% | |
| UU | C | 0.27% | |
| TUI | D | 0.27% | |
| INF | C | 0.26% | |
| NXT | A | 0.25% | |
| ANTO | A | 0.25% | |
| CYBG | C | 0.23% | |
| BME | D | 0.23% | |
| LAND | B | 0.23% | |
| ITV | B | 0.22% | |
| RTO | F | 0.22% | |
| ITRK | A | 0.21% | |
| INCH | B | 0.21% | |
| ENT | F | 0.2% | |
| SMIN | D | 0.19% | |
| SVT | D | 0.19% | |
| DRX | B | 0.19% | |
| BBY | B | 0.19% | |
| BLND | B | 0.19% | |
| BWY | D | 0.19% | |
| BKG | C | 0.19% | |
| WG | C | 0.18% | |
| BRBY | F | 0.18% | |
| CRDA | D | 0.17% | |
| VTY | B | 0.17% | |
| PSH | D | 0.17% | |
| TPK | D | 0.17% | |
| DWL | F | 0.17% | |
| CCH | A | 0.17% | |
| IHG | D | 0.16% | |
| WTB | F | 0.16% | |
| SGE | D | 0.16% | |
| HBR | B | 0.15% | |
| IGG | B | 0.15% | |
| HAS | D | 0.15% | |
| EZJ | D | 0.14% | |
| RCP | B | 0.14% | |
| ICP | A | 0.14% |
PSRU Underweight 33 Positions Relative to FNCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0M6S | B | -5.8% | |
| 0R3T | D | -5.0% | |
| 0QP2 | D | -3.9% | |
| 0HB5 | A | -3.62% | |
| BVA | A | -3.43% | |
| 0HAR | B | -3.37% | |
| 0HBC | A | -2.62% | |
| 0QL6 | D | -1.92% | |
| 0N4T | A | -1.77% | |
| 0QOQ | D | -1.6% | |
| 0NVC | C | -1.03% | |
| 0QMG | D | -1.01% | |
| 0EYG | B | -0.92% | |
| 0ILK | A | -0.9% | |
| 0HAI | A | -0.79% | |
| 0MJK | A | -0.75% | |
| 0RLW | A | -0.71% | |
| 0QO6 | F | -0.59% | |
| 0QVJ | B | -0.4% | |
| AIBG | B | -0.4% | |
| 0RLA | A | -0.39% | |
| 0Q99 | A | -0.37% | |
| WISE | D | -0.36% | |
| 0QQ3 | B | -0.35% | |
| 0R78 | D | -0.35% | |
| 0IN2 | F | -0.32% | |
| 0QA8 | B | -0.26% | |
| 0ACB | F | -0.26% | |
| 0MHU | A | -0.25% | |
| 0H13 | B | -0.21% | |
| 0HZC | A | -0.18% | |
| HL | D | -0.16% | |
| 0OJC | C | -0.14% |
PSRU: Top Represented Industries & Keywords
FNCE: Top Represented Industries & Keywords
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