PSRU vs. MTRL ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to SPDR® MSCI Europe Materials UCITS ETF (MTRL)
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

Number of Holdings *

98

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

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£310.10

Average Daily Volume

204

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSRU MTRL
30 Days 3.35% 0.18%
60 Days 7.77% 7.53%
90 Days 9.11% 8.62%
12 Months 5.39% 13.90%
7 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in MTRL Overlap
AAL A 2.46% 4.05% 2.46%
ANTO B 0.25% 1.31% 0.25%
CRDA F 0.17% 1.06% 0.17%
GLEN B 6.48% 7.37% 6.48%
MNDI A 0.5% 1.01% 0.5%
RIO A 3.63% 9.23% 3.63%
SKG B 0.47% 1.54% 0.47%
PSRU Overweight 91 Positions Relative to MTRL
Symbol Grade Weight
SHEL B 11.05%
BP B 7.53%
HSBA A 7.12%
BATS C 4.65%
BARC A 3.54%
VOD D 3.43%
ULVR A 3.17%
LLOY A 2.86%
AZN A 2.7%
GSK A 2.35%
NG A 2.08%
TSCO A 1.91%
STAN A 1.4%
LGEN D 1.3%
DGE F 1.28%
AV C 1.23%
IMB A 1.22%
BA A 1.13%
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%
CNA D 0.49%
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%
SMDS D 0.33%
BNZL C 0.32%
TW D 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%
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%
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%
IGG A 0.15%
SDR F 0.15%
HAS F 0.15%
EZJ D 0.14%
RCP A 0.14%
ICP A 0.14%
PSRU Underweight 22 Positions Relative to MTRL
Symbol Grade Weight
0NWF D -14.12%
CRH D -7.74%
0BFA D -6.59%
0QKY A -6.11%
0Z4C B -5.87%
0QPS B -5.32%
0Q4U D -2.83%
0AC9 F -2.74%
0NV5 A -2.3%
0G6T C -2.06%
0MG2 A -1.85%
0RP9 F -1.82%
0RBE F -1.34%
0CXC B -1.04%
0Q11 A -0.94%
0P4G A -0.88%
0IB0 B -0.82%
0QM9 A -0.7%
0O7D F -0.67%
0QDS A -0.6%
0MKX D -0.43%
0QJS B -0.38%
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