PSRU vs. PSRE ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to PowerShares FTSE RAFI Europe UCITS ETF (PSRE)
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

£1,185.80

Average Daily Volume

2,228

Number of Holdings *

98

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

PowerShares FTSE RAFI Europe UCITS ETF

PSRE Description The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe 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

£1,001.80

Average Daily Volume

2,739

Number of Holdings *

314

* may have additional holdings in another (foreign) market
Performance
Period PSRU PSRE
30 Days 4.93% 4.16%
60 Days 4.18% 5.62%
90 Days 2.45% 4.32%
12 Months 5.48% 11.57%
89 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in PSRE Overlap
AAL D 2.33% 0.63% 0.63%
ABDN F 0.29% 0.06% 0.06%
ABF B 0.35% 0.1% 0.1%
ADM B 0.28% 0.09% 0.09%
AHT B 0.54% 0.16% 0.16%
ANTO B 0.24% 0.07% 0.07%
AV A 1.33% 0.16% 0.16%
AZN C 2.6% 0.81% 0.81%
BA B 1.18% 0.35% 0.35%
BARC B 3.48% 0.98% 0.98%
BATS D 4.83% 1.07% 1.07%
BDEV D 0.39% 0.12% 0.12%
BKG C 0.21% 0.06% 0.06%
BLND C 0.2% 0.06% 0.06%
BME D 0.25% 0.08% 0.08%
BNZL D 0.34% 0.1% 0.1%
BP C 7.43% 2.17% 2.17%
BRBY F 0.19% 0.06% 0.06%
BT.A D 0.99% 0.14% 0.14%
BWY D 0.21% 0.05% 0.05%
CCH B 0.18% 0.05% 0.05%
CNA F 0.48% 0.14% 0.14%
CPG A 0.9% 0.27% 0.27%
CRDA D 0.18% 0.06% 0.06%
CYBG B 0.24% 0.04% 0.04%
DCC B 0.45% 0.06% 0.06%
DGE D 1.35% 0.43% 0.43%
DLG C 0.36% 0.04% 0.04%
DRX C 0.18% 0.05% 0.05%
ENT F 0.19% 0.05% 0.05%
EXPN B 0.41% 0.12% 0.12%
FLTR D 0.34% 0.09% 0.09%
GLEN D 6.15% 0.82% 0.82%
GSK B 2.48% 0.79% 0.79%
HBR C 0.15% 0.04% 0.04%
HLN C 0.7% 0.22% 0.22%
HSBA C 6.88% 1.55% 1.55%
IAG B 0.43% 0.04% 0.04%
ICP B 0.15% 0.05% 0.05%
IGG C 0.15% 0.05% 0.05%
IHG C 0.17% 0.05% 0.05%
III B 0.73% 0.21% 0.21%
IMB D 1.2% 0.22% 0.22%
INCH C 0.21% 0.03% 0.03%
INF A 0.28% 0.08% 0.08%
ITRK B 0.21% 0.06% 0.06%
ITV C 0.23% 0.04% 0.04%
JMAT C 0.44% 0.07% 0.07%
KGF C 0.57% 0.1% 0.1%
LAND D 0.24% 0.07% 0.07%
LGEN B 1.35% 0.2% 0.2%
LLOY B 2.98% 0.48% 0.48%
LSEG B 0.87% 0.24% 0.24%
MKS C 0.37% 0.1% 0.1%
MNDI F 0.48% 0.14% 0.14%
MNG B 0.71% 0.06% 0.06%
NG C 2.16% 0.54% 0.54%
NXT B 0.26% 0.08% 0.08%
PHNX C 0.28% 0.07% 0.07%
PRU F 1.06% 0.31% 0.31%
PSN D 0.46% 0.1% 0.1%
PSON B 0.29% 0.09% 0.09%
REL B 0.81% 0.25% 0.25%
RIO D 3.58% 1.14% 1.14%
RKT F 0.76% 0.24% 0.24%
RR B 0.4% 0.11% 0.11%
RTO D 0.26% 0.07% 0.07%
SBRY D 0.68% 0.09% 0.09%
SDR F 0.16% 0.04% 0.04%
SGE B 0.19% 0.06% 0.06%
SGRO B 0.33% 0.09% 0.09%
SHEL C 10.39% 4.23% 4.23%
SKG B 0.51% 0.15% 0.15%
SMDS A 0.34% 0.08% 0.08%
SMIN C 0.2% 0.06% 0.06%
SN F 0.3% 0.09% 0.09%
SSE D 0.89% 0.28% 0.28%
STAN C 1.44% 0.27% 0.27%
STJ F 0.18% 0.05% 0.05%
SVT C 0.2% 0.06% 0.06%
TSCO B 1.98% 0.34% 0.34%
TUI B 0.28% 0.08% 0.08%
TW D 0.36% 0.11% 0.11%
ULVR C 3.33% 1.04% 1.04%
UU C 0.28% 0.09% 0.09%
VOD D 3.45% 0.46% 0.46%
VTY B 0.19% 0.05% 0.05%
WPP F 0.54% 0.14% 0.14%
WTB D 0.18% 0.05% 0.05%
PSRU Overweight 9 Positions Relative to PSRE
Symbol Grade Weight
IDS F 0.23%
BBY B 0.2%
WG F 0.19%
TPK F 0.18%
DWL F 0.18%
PSH B 0.18%
HAS F 0.17%
EZJ C 0.15%
RCP D 0.14%
PSRU Underweight 225 Positions Relative to PSRE
Symbol Grade Weight
0M6S A -1.39%
0QOK F -1.35%
0HB5 A -1.31%
0QLR F -1.19%
0MPH C -1.05%
0NRE D -1.02%
BVA B -0.99%
0HBC A -0.94%
0BFA A -0.88%
0R3T B -0.79%
0HAR A -0.79%
0NW4 A -0.76%
0QP2 B -0.68%
0O0V C -0.65%
0H3Q F -0.6%
0N4T F -0.59%
0NWF B -0.56%
0M2Z D -0.53%
0QKY A -0.5%
0QIU C -0.49%
0RJI D -0.47%
0HTP A -0.47%
0MPP B -0.47%
0KVV A -0.46%
0NQG B -0.46%
0QL6 A -0.43%
0RP9 D -0.43%
0RI8 D -0.42%
CRH B -0.42%
0KFX D -0.38%
0OQV D -0.38%
0HAI A -0.35%
0QAL C -0.35%
0NX2 B -0.33%
0NZM D -0.31%
0HA0 F -0.31%
0NY8 B -0.3%
0QFT C -0.28%
0HAF D -0.28%
0EYG C -0.27%
FERG B -0.25%
0QMG C -0.24%
0RLW A -0.24%
0IU8 B -0.24%
0O76 F -0.24%
0MG2 A -0.24%
0OLD B -0.23%
0NV5 D -0.23%
0LNG F -0.23%
0IIH F -0.22%
0OO9 F -0.2%
0KED F -0.2%
0ILK A -0.2%
0FQI A -0.19%
0RBE C -0.19%
0HAZ C -0.19%
0NVC C -0.19%
0MJK A -0.18%
0HAN A -0.18%
0NPH D -0.18%
0NBD D -0.18%
0HC0 C -0.17%
0QKI C -0.16%
0H6X C -0.16%
0RLA A -0.15%
0QNO C -0.15%
0JN9 F -0.15%
0CXC C -0.15%
0MW7 C -0.15%
0QP1 D -0.14%
0NPT B -0.14%
0O8F A -0.14%
0HAC B -0.14%
0HAH F -0.14%
0Q11 D -0.14%
0Z4C C -0.13%
0YO9 A -0.13%
0NW2 F -0.13%
0RH5 F -0.13%
0P6O C -0.12%
0NUX B -0.12%
0II2 D -0.12%
0O46 F -0.12%
0QO6 D -0.12%
0O14 C -0.12%
0A28 D -0.12%
0QNM F -0.11%
0KBZ A -0.11%
0N9G F -0.11%
0O0V C -0.11%
0NQP F -0.11%
0NZT B -0.1%
0H4A F -0.1%
0QDS C -0.1%
0IB0 D -0.1%
0RHE D -0.1%
0J3F F -0.1%
0M5J D -0.1%
0GA3 F -0.1%
0O7D F -0.1%
0QPS B -0.1%
0AI4 D -0.09%
0Q99 C -0.09%
0HV2 B -0.09%
0QQ2 C -0.09%
0NI1 B -0.09%
KYGA D -0.09%
0IIF D -0.09%
0O1C F -0.09%
0FMO D -0.08%
0MYY C -0.08%
0IAH B -0.08%
0RVE A -0.08%
0MU6 B -0.08%
0F4I B -0.08%
0IZ8 D -0.08%
0G8C D -0.08%
0OAW C -0.08%
0QOQ C -0.08%
0QQ3 C -0.07%
0G6T A -0.07%
AIBG C -0.07%
0NBD D -0.07%
0QA8 A -0.07%
0IT3 C -0.07%
0OPE F -0.07%
0RHI D -0.07%
0IN2 D -0.07%
0QFU C -0.07%
0QXN C -0.07%
0QJV F -0.07%
0QBO C -0.06%
0UMG D -0.06%
JET D -0.06%
0QOG D -0.06%
0HZC A -0.06%
0GT1 B -0.06%
0GA3 F -0.06%
0EXG F -0.06%
0BNT D -0.06%
0H7O B -0.06%
0I8Y D -0.06%
0QOK F -0.06%
0K7F D -0.06%
0HTP A -0.06%
0NVV C -0.05%
0MV2 B -0.05%
0P4G C -0.05%
0NXR D -0.05%
0AC9 F -0.05%
BEZ C -0.05%
0OIQ C -0.05%
0H4K F -0.05%
0ACB D -0.05%
0MKZ B -0.05%
0QK6 C -0.05%
0QO7 D -0.05%
0R78 D -0.05%
0MH1 A -0.05%
0NX1 C -0.05%
0R8M B -0.05%
0QPY D -0.05%
0QO1 C -0.05%
0IKJ B -0.05%
0NQC C -0.05%
0N4Y B -0.04%
SPX D -0.04%
0IXZ B -0.04%
TATE D -0.04%
0GZV D -0.04%
JD D -0.04%
0NQ2 A -0.04%
0FIN D -0.04%
0MGD C -0.04%
0GFE D -0.04%
0MHU A -0.04%
0FJ8 F -0.04%
EMG B -0.04%
0HZD D -0.04%
0NQE D -0.04%
0DNH F -0.04%
0QJS D -0.04%
0AAY C -0.04%
HWDN B -0.04%
0MJZ D -0.04%
0QO8 B -0.04%
HSX B -0.04%
0NIS C -0.04%
0NPV F -0.04%
0QG9 F -0.04%
0NX3 B -0.04%
WEIR A -0.04%
0QVJ A -0.04%
0QII B -0.04%
0QRS D -0.04%
0RLT B -0.04%
0M2O C -0.03%
SXS F -0.03%
0XVE D -0.03%
0DPU F -0.03%
BBOX D -0.03%
0NVL F -0.03%
HIK F -0.03%
0J3X F -0.03%
0KG0 F -0.03%
0K9W A -0.03%
0MKX D -0.03%
0P72 C -0.03%
0H13 B -0.03%
0GE4 C -0.03%
PNN F -0.03%
0RH1 C -0.03%
0MGS A -0.03%
0NYY F -0.03%
HLMA C -0.03%
0NTU F -0.03%
INVP B -0.03%
0QK3 D -0.03%
0OLF D -0.03%
RS1 F -0.03%
IMI B -0.03%
0RDV F -0.02%
0Q8F F -0.02%
0MHM A -0.01%
0R9I A -0.01%
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