PSRU vs. LDUK ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)
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
£1,222.90
Average Daily Volume
3,386
98
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NAGrade (RS Rating)
Last Trade
£1,027.70
Average Daily Volume
1,400
39
Performance
| Period | PSRU | LDUK |
|---|---|---|
| 30 Days | 3.35% | 3.14% |
| 60 Days | 7.77% | 7.01% |
| 90 Days | 9.11% | 9.64% |
| 12 Months | 5.39% | 7.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in LDUK | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 2.46% | 5.93% | 2.46% | |
| BA | A | 1.13% | 5.28% | 1.13% | |
| BARC | A | 3.54% | 5.6% | 3.54% | |
| DGE | F | 1.28% | 4.53% | 1.28% | |
| ICP | A | 0.14% | 4.97% | 0.14% | |
| IGG | A | 0.15% | 3.67% | 0.15% | |
| LGEN | D | 1.3% | 5.04% | 1.3% | |
| LLOY | A | 2.86% | 5.28% | 2.86% | |
| NG | A | 2.08% | 4.86% | 2.08% | |
| RIO | A | 3.63% | 5.01% | 3.63% | |
| SMDS | D | 0.33% | 5.2% | 0.33% | |
| TW | D | 0.32% | 4.62% | 0.32% |
PSRU Overweight 86 Positions Relative to LDUK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | 11.05% | |
| BP | B | 7.53% | |
| HSBA | A | 7.12% | |
| GLEN | B | 6.48% | |
| BATS | C | 4.65% | |
| VOD | D | 3.43% | |
| ULVR | A | 3.17% | |
| AZN | A | 2.7% | |
| GSK | A | 2.35% | |
| TSCO | A | 1.91% | |
| STAN | A | 1.4% | |
| AV | C | 1.23% | |
| IMB | A | 1.22% | |
| PRU | F | 1.0% | |
| BT.A | F | 0.95% | |
| SSE | B | 0.88% | |
| CPG | C | 0.85% | |
| LSEG | D | 0.78% | |
| REL | D | 0.75% | |
| RKT | D | 0.72% | |
| III | B | 0.72% | |
| HLN | A | 0.69% | |
| SBRY | B | 0.68% | |
| KGF | A | 0.58% | |
| MNG | F | 0.58% | |
| WPP | A | 0.57% | |
| AHT | B | 0.53% | |
| MNDI | A | 0.5% | |
| CNA | D | 0.49% | |
| SKG | B | 0.47% | |
| PSN | D | 0.44% | |
| IAG | B | 0.43% | |
| DCC | C | 0.42% | |
| JMAT | B | 0.4% | |
| RR | B | 0.38% | |
| ABF | A | 0.38% | |
| EXPN | D | 0.37% | |
| MKS | B | 0.37% | |
| BDEV | D | 0.36% | |
| BNZL | C | 0.32% | |
| DLG | D | 0.31% | |
| SGRO | D | 0.31% | |
| SN | D | 0.28% | |
| PSON | D | 0.28% | |
| IDS | B | 0.28% | |
| FLTR | C | 0.28% | |
| PHNX | F | 0.27% | |
| UU | A | 0.27% | |
| TUI | D | 0.27% | |
| INF | C | 0.26% | |
| ABDN | F | 0.26% | |
| ADM | B | 0.26% | |
| NXT | A | 0.25% | |
| ANTO | B | 0.25% | |
| CYBG | B | 0.23% | |
| BME | F | 0.23% | |
| LAND | A | 0.23% | |
| ITV | B | 0.22% | |
| RTO | F | 0.22% | |
| ITRK | B | 0.21% | |
| INCH | A | 0.21% | |
| ENT | F | 0.2% | |
| SMIN | F | 0.19% | |
| SVT | C | 0.19% | |
| DRX | B | 0.19% | |
| BBY | A | 0.19% | |
| BLND | A | 0.19% | |
| BWY | D | 0.19% | |
| BKG | A | 0.19% | |
| WG | C | 0.18% | |
| BRBY | F | 0.18% | |
| STJ | F | 0.17% | |
| CRDA | F | 0.17% | |
| VTY | A | 0.17% | |
| PSH | B | 0.17% | |
| TPK | B | 0.17% | |
| DWL | F | 0.17% | |
| CCH | A | 0.17% | |
| IHG | D | 0.16% | |
| WTB | F | 0.16% | |
| SGE | C | 0.16% | |
| HBR | B | 0.15% | |
| SDR | F | 0.15% | |
| HAS | F | 0.15% | |
| EZJ | D | 0.14% | |
| RCP | A | 0.14% |
PSRU Underweight 27 Positions Relative to LDUK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GAW | F | -4.52% | |
| INVP | B | -4.46% | |
| EMG | B | -4.15% | |
| HL | B | -4.02% | |
| BGEO | A | -2.56% | |
| OSB | C | -2.17% | |
| PAG | A | -2.1% | |
| PAGE | D | -1.91% | |
| TEP | A | -1.64% | |
| MONY | D | -1.57% | |
| RAT | B | -1.39% | |
| MGNS | D | -1.38% | |
| ASHM | D | -1.22% | |
| KLR | A | -1.07% | |
| CBG | C | -0.99% | |
| RHIM | B | -0.89% | |
| LIO | B | -0.6% | |
| FDM | F | -0.39% | |
| RWA | D | -0.33% | |
| RCH | B | -0.29% | |
| BAKK | A | -0.25% | |
| FXPO | F | -0.23% | |
| SDY | C | -0.18% | |
| CLIG | C | -0.11% | |
| REC | D | -0.1% | |
| SUS | C | -0.09% | |
| TPT | C | -0.04% |
PSRU: Top Represented Industries & Keywords
LDUK: Top Represented Industries & Keywords
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