PSRU vs. NDIA ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to iShares IV PLC ISH MSCI India UCITS ETF USD ACC (NDIA)
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

Number of Holdings *

98

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

iShares IV PLC ISH MSCI India UCITS ETF USD ACC

NDIA Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£9.18

Average Daily Volume

434,654

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PSRU NDIA
30 Days 3.34% 2.42%
60 Days 7.51% 0.30%
90 Days 8.99% 5.90%
12 Months 3.57% 33.67%
0 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in NDIA Overlap
PSRU Overweight 98 Positions Relative to NDIA
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%
NG C 2.05%
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%
SSE C 0.88%
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%
UU C 0.26%
ABDN F 0.26%
NXT A 0.25%
ADM A 0.25%
RTO F 0.24%
IDS A 0.23%
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%
BBY B 0.19%
BWY D 0.19%
PSH C 0.18%
TPK F 0.18%
SVT D 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 2 Positions Relative to NDIA
Symbol Grade Weight
AXB C -2.18%
SBID C -1.26%
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