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
98
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
81
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% |
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% |
PSRU: Top Represented Industries & Keywords
GIN: Top Represented Industries & Keywords