PSRU vs. GIN ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN)
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

£1,214.70

Average Daily Volume

3,006

Number of Holdings *

98

* may have additional holdings in another (foreign) market
GIN

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF

GIN Description The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Grade (RS Rating)

Last Trade

£25.81

Average Daily Volume

6,645

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PSRU GIN
30 Days 3.34% -1.43%
60 Days 7.51% -0.27%
90 Days 8.99% -0.04%
12 Months 3.57% -2.23%
6 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in GIN Overlap
BBY B 0.19% 0.03% 0.03%
IDS A 0.23% 0.03% 0.03%
NG C 2.05% 0.62% 0.62%
SSE C 0.88% 0.29% 0.29%
SVT D 0.18% 0.11% 0.11%
UU C 0.26% 0.11% 0.11%
PSRU Overweight 92 Positions Relative to GIN
Symbol Grade Weight
SHEL A 11.28%
BP B 7.81%
HSBA A 7.02%
GLEN A 6.77%
BATS D 4.58%
RIO B 3.7%
BARC A 3.39%
VOD D 3.34%
ULVR F 3.14%
LLOY A 2.86%
AZN B 2.67%
AAL B 2.58%
GSK C 2.36%
TSCO A 1.86%
STAN B 1.37%
LGEN A 1.28%
DGE D 1.27%
AV C 1.21%
IMB B 1.16%
BA A 1.12%
PRU D 0.96%
BT.A F 0.96%
CPG C 0.84%
LSEG D 0.81%
REL D 0.75%
III A 0.72%
RKT D 0.71%
SBRY C 0.67%
HLN B 0.67%
KGF A 0.58%
MNG F 0.58%
AHT A 0.55%
WPP B 0.55%
CNA C 0.49%
SKG C 0.48%
MNDI B 0.47%
DCC D 0.42%
PSN C 0.42%
IAG A 0.4%
JMAT B 0.4%
SMDS C 0.39%
RR A 0.37%
EXPN D 0.37%
MKS B 0.36%
BDEV F 0.36%
ABF A 0.34%
TW D 0.32%
SGRO D 0.31%
DLG D 0.31%
BNZL C 0.31%
FLTR D 0.29%
PSON A 0.28%
TUI C 0.28%
ANTO B 0.27%
SN D 0.27%
PHNX F 0.27%
INF C 0.26%
ABDN F 0.26%
NXT A 0.25%
ADM A 0.25%
RTO F 0.24%
LAND B 0.23%
CYBG A 0.23%
ITV B 0.22%
BME D 0.22%
INCH B 0.21%
ITRK A 0.2%
SMIN F 0.19%
BKG C 0.19%
DRX B 0.19%
ENT F 0.19%
BWY D 0.19%
PSH C 0.18%
TPK F 0.18%
BRBY F 0.18%
BLND B 0.18%
WG C 0.17%
CRDA D 0.17%
CCH A 0.17%
WTB F 0.17%
SGE C 0.17%
VTY B 0.17%
DWL F 0.17%
STJ F 0.16%
HAS F 0.16%
IGG B 0.15%
SDR F 0.15%
IHG C 0.15%
ICP A 0.15%
HBR B 0.15%
EZJ C 0.14%
RCP B 0.14%
PSRU Underweight 75 Positions Relative to GIN
Symbol Grade Weight
0K80 B -1.64%
0R08 D -1.35%
0LTG B -0.98%
0KTI C -0.97%
0NRE C -0.65%
0KCI A -0.58%
0I4W F -0.57%
0IC9 B -0.51%
0H3Q F -0.5%
0HWH D -0.48%
0KSR A -0.47%
0JR2 A -0.45%
0QR3 B -0.44%
0I35 B -0.4%
0M1R D -0.37%
0JN9 F -0.35%
0IFJ B -0.34%
0LSL D -0.32%
0LD9 A -0.31%
0HEW D -0.3%
0IHP D -0.28%
0IJ2 B -0.26%
0NY8 C -0.25%
0HE2 D -0.23%
0IJR F -0.22%
0HVF B -0.22%
0M1O B -0.18%
0HCT B -0.16%
0K87 A -0.15%
0RHE C -0.13%
0NQP F -0.13%
0LJL B -0.13%
0HAC C -0.12%
0HAN A -0.11%
0KIT C -0.11%
0NPT B -0.1%
0NZF F -0.08%
0R8M B -0.07%
0HAH C -0.07%
0P72 D -0.07%
0N9G D -0.07%
0L9O C -0.06%
0NP8 D -0.06%
0O76 D -0.06%
0NR1 C -0.06%
0KV7 F -0.05%
0NPV C -0.04%
0QQ0 C -0.04%
SPI B -0.04%
0NTU F -0.04%
0O1R D -0.03%
0H4K F -0.03%
0O8V A -0.03%
TEP B -0.02%
0RB3 C -0.02%
0RG4 F -0.02%
0GF6 C -0.02%
0LPE F -0.02%
0RIE A -0.02%
CKN A -0.02%
0K9A C -0.02%
0OFU A -0.02%
PNN D -0.02%
HTWS B -0.01%
0NTM D -0.01%
0QNG A -0.01%
0HDP F -0.01%
0EEI C -0.01%
0HAA C -0.01%
0RQ8 B -0.01%
0OHK B -0.01%
0QIX D -0.01%
SPI B -0.01%
0RII F -0.01%
0K97 A -0.0%
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