PSRU vs. ISF ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to iShares Core FTSE 100 UCITS ETF (ISF)
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
£1,190.70
Average Daily Volume
2,829
98
ISF
iShares Core FTSE 100 UCITS ETF
ISF Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.Grade (RS Rating)
Last Trade
£771.00
Average Daily Volume
2,167,371
98
Performance
| Period | PSRU | ISF |
|---|---|---|
| 30 Days | 3.76% | 2.15% |
| 60 Days | 5.04% | 2.51% |
| 90 Days | 8.16% | 6.04% |
| 12 Months | 0.72% | -0.36% |
78 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in ISF | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 2.58% | 1.3% | 1.3% | |
| ABF | A | 0.34% | 0.4% | 0.34% | |
| ADM | A | 0.25% | 0.4% | 0.25% | |
| AHT | B | 0.55% | 1.25% | 0.55% | |
| ANTO | A | 0.27% | 0.38% | 0.27% | |
| AV | C | 1.21% | 0.67% | 0.67% | |
| AZN | A | 2.67% | 7.81% | 2.67% | |
| BA | B | 1.12% | 2.03% | 1.12% | |
| BARC | B | 3.39% | 1.45% | 1.45% | |
| BATS | F | 4.58% | 2.34% | 2.34% | |
| BDEV | F | 0.36% | 0.23% | 0.23% | |
| BKG | C | 0.19% | 0.24% | 0.19% | |
| BME | D | 0.22% | 0.26% | 0.22% | |
| BNZL | D | 0.31% | 0.49% | 0.31% | |
| BP | B | 7.81% | 4.24% | 4.24% | |
| BRBY | F | 0.18% | 0.21% | 0.18% | |
| BT.A | F | 0.96% | 0.33% | 0.33% | |
| CCH | C | 0.17% | 0.23% | 0.17% | |
| CNA | C | 0.49% | 0.34% | 0.34% | |
| CPG | D | 0.84% | 1.88% | 0.84% | |
| CRDA | C | 0.17% | 0.32% | 0.17% | |
| DCC | D | 0.42% | 0.27% | 0.27% | |
| DGE | D | 1.27% | 3.11% | 1.27% | |
| ENT | D | 0.19% | 0.26% | 0.19% | |
| EXPN | D | 0.37% | 1.54% | 0.37% | |
| EZJ | D | 0.14% | 0.18% | 0.14% | |
| FLTR | D | 0.29% | 1.36% | 0.29% | |
| GLEN | A | 6.77% | 2.82% | 2.82% | |
| GSK | D | 2.36% | 3.25% | 2.36% | |
| HLN | F | 0.67% | 1.06% | 0.67% | |
| HSBA | A | 7.02% | 6.14% | 6.14% | |
| IAG | A | 0.4% | 0.33% | 0.33% | |
| ICP | A | 0.15% | 0.29% | 0.15% | |
| IHG | D | 0.15% | 0.66% | 0.15% | |
| III | A | 0.72% | 1.34% | 0.72% | |
| IMB | D | 1.16% | 0.76% | 0.76% | |
| INF | D | 0.26% | 0.55% | 0.26% | |
| ITRK | A | 0.2% | 0.39% | 0.2% | |
| KGF | A | 0.58% | 0.23% | 0.23% | |
| LAND | D | 0.23% | 0.23% | 0.23% | |
| LGEN | C | 1.28% | 0.74% | 0.74% | |
| LLOY | B | 2.86% | 1.69% | 1.69% | |
| LSEG | C | 0.81% | 2.15% | 0.81% | |
| MKS | B | 0.36% | 0.25% | 0.25% | |
| MNDI | D | 0.47% | 0.31% | 0.31% | |
| MNG | F | 0.58% | 0.23% | 0.23% | |
| NG | C | 2.05% | 1.92% | 1.92% | |
| NXT | B | 0.25% | 0.53% | 0.25% | |
| PHNX | D | 0.27% | 0.2% | 0.2% | |
| PRU | D | 0.96% | 0.99% | 0.96% | |
| PSH | C | 0.18% | 0.3% | 0.18% | |
| PSN | C | 0.42% | 0.2% | 0.2% | |
| PSON | C | 0.28% | 0.35% | 0.28% | |
| REL | C | 0.75% | 3.11% | 0.75% | |
| RIO | A | 3.7% | 2.81% | 2.81% | |
| RKT | F | 0.71% | 1.52% | 0.71% | |
| RR | B | 0.37% | 1.79% | 0.37% | |
| RTO | D | 0.24% | 0.57% | 0.24% | |
| SBRY | B | 0.67% | 0.23% | 0.23% | |
| SDR | F | 0.15% | 0.16% | 0.15% | |
| SGE | D | 0.17% | 0.62% | 0.17% | |
| SGRO | D | 0.31% | 0.58% | 0.31% | |
| SHEL | B | 11.28% | 9.11% | 9.11% | |
| SKG | B | 0.48% | 0.47% | 0.47% | |
| SMDS | B | 0.39% | 0.26% | 0.26% | |
| SMIN | F | 0.19% | 0.28% | 0.19% | |
| SN | F | 0.27% | 0.42% | 0.27% | |
| SSE | B | 0.88% | 0.87% | 0.87% | |
| STAN | C | 1.37% | 0.77% | 0.77% | |
| STJ | F | 0.16% | 0.11% | 0.11% | |
| SVT | D | 0.18% | 0.31% | 0.18% | |
| TSCO | C | 1.86% | 1.0% | 1.0% | |
| TW | D | 0.32% | 0.24% | 0.24% | |
| ULVR | F | 3.14% | 4.72% | 3.14% | |
| UU | D | 0.26% | 0.34% | 0.26% | |
| VOD | F | 3.34% | 0.74% | 0.74% | |
| WPP | A | 0.55% | 0.38% | 0.38% | |
| WTB | F | 0.17% | 0.32% | 0.17% |
PSRU Overweight 20 Positions Relative to ISF
PSRU Underweight 20 Positions Relative to ISF
PSRU: Top Represented Industries & Keywords
ISF: Top Represented Industries & Keywords
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