PSRU vs. HSUK ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to HSBC UK Sustainable Equity UCITS ETF (HSUK)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSUK

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

Grade (RS Rating)

Last Trade

£17.73

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSRU	HSUK
30 Days	4.15%	2.03%
60 Days	9.28%	5.29%
90 Days	8.50%	8.72%
12 Months	4.45%	4.32%

50 Overlapping Holdings

Symbol	Grade	Weight in PSRU	Weight in HSUK	Overlap
AAL	A	2.46%	0.03%	0.03%
ABDN	F	0.26%	0.01%	0.01%
AV	D	1.23%	6.02%	1.23%
AZN	A	2.7%	8.4%	2.7%
BARC	A	3.54%	12.74%	3.54%
BDEV	D	0.36%	0.1%	0.1%
BLND	B	0.19%	0.03%	0.03%
BNZL	C	0.32%	0.15%	0.15%
BP	B	7.53%	0.01%	0.01%
BRBY	F	0.18%	2.07%	0.18%
BT.A	F	0.95%	0.16%	0.16%
CCH	A	0.17%	2.41%	0.17%
CPG	C	0.85%	0.03%	0.03%
CRDA	D	0.17%	0.01%	0.01%
DGE	F	1.28%	7.73%	1.28%
EXPN	D	0.37%	1.1%	0.37%
GLEN	B	6.48%	3.31%	3.31%
GSK	C	2.35%	10.92%	2.35%
HLN	B	0.69%	0.01%	0.01%
HSBA	A	7.12%	0.11%	0.11%
ICP	A	0.14%	0.05%	0.05%
INF	C	0.26%	0.05%	0.05%
ITRK	A	0.21%	2.53%	0.21%
JMAT	B	0.4%	1.51%	0.4%
KGF	B	0.58%	2.26%	0.58%
LAND	B	0.23%	2.27%	0.23%
LGEN	D	1.3%	0.67%	0.67%
LLOY	B	2.86%	5.46%	2.86%
LSEG	D	0.78%	0.06%	0.06%
MNDI	B	0.5%	0.13%	0.13%
NG	C	2.08%	0.01%	0.01%
NXT	A	0.25%	0.06%	0.06%
PHNX	F	0.27%	0.05%	0.05%
PSON	D	0.28%	2.02%	0.28%
REL	C	0.75%	0.01%	0.01%
RIO	B	3.63%	0.2%	0.2%
RKT	F	0.72%	6.19%	0.72%
RTO	F	0.22%	0.05%	0.05%
SGE	D	0.16%	0.15%	0.15%
SHEL	A	11.05%	2.95%	2.95%
SKG	C	0.47%	0.14%	0.14%
SMDS	C	0.33%	0.11%	0.11%
SMIN	D	0.19%	0.02%	0.02%
SSE	C	0.88%	0.02%	0.02%
SVT	D	0.19%	0.03%	0.03%
TW	D	0.32%	0.04%	0.04%
ULVR	C	3.17%	1.02%	1.02%
VOD	D	3.43%	5.34%	3.43%
WPP	B	0.57%	0.72%	0.57%
WTB	F	0.16%	0.02%	0.02%

PSRU Overweight 48 Positions Relative to HSUK

Symbol	Grade	Weight
BATS	F	4.65%
TSCO	B	1.91%
STAN	B	1.4%
IMB	B	1.22%
BA	A	1.13%
PRU	F	1.0%
III	A	0.72%
SBRY	C	0.68%
MNG	F	0.58%
AHT	A	0.53%
CNA	C	0.49%
PSN	D	0.44%
IAG	A	0.43%
DCC	D	0.42%
RR	A	0.38%
ABF	B	0.38%
MKS	B	0.37%
DLG	D	0.31%
SGRO	D	0.31%
SN	D	0.28%
IDS	B	0.28%
FLTR	D	0.28%
UU	C	0.27%
TUI	D	0.27%
ADM	B	0.26%
ANTO	A	0.25%
CYBG	C	0.23%
BME	D	0.23%
ITV	B	0.22%
INCH	B	0.21%
ENT	F	0.2%
DRX	B	0.19%
BBY	B	0.19%
BWY	D	0.19%
BKG	C	0.19%
WG	C	0.18%
STJ	F	0.17%
VTY	B	0.17%
PSH	D	0.17%
TPK	D	0.17%
DWL	F	0.17%
IHG	D	0.16%
HBR	B	0.15%
IGG	B	0.15%
SDR	F	0.15%
HAS	D	0.15%
EZJ	D	0.14%
RCP	B	0.14%

PSRU Underweight 7 Positions Relative to HSUK

Symbol	Grade	Weight
CRH	D	-2.89%
RMV	D	-1.98%
RS1	F	-0.95%
HLMA	D	-0.93%
WEIR	B	-0.04%
IMI	C	-0.02%
JD	C	-0.01%