PSRU vs. UB03 ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to UBS FTSE 100 UCITS ETF (UB03)
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
£1,189.00
Average Daily Volume
2,825
98
UB03
UBS FTSE 100 UCITS ETF
UB03 Description
The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.Grade (RS Rating)
Last Trade
£7,307.50
Average Daily Volume
90
98
Performance
| Period | PSRU | UB03 |
|---|---|---|
| 30 Days | 3.57% | 2.10% |
| 60 Days | 4.84% | 3.34% |
| 90 Days | 8.01% | 2.87% |
| 12 Months | 0.85% | 0.07% |
78 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in UB03 | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 2.58% | 1.33% | 1.33% | |
| ABF | A | 0.34% | 0.41% | 0.34% | |
| ADM | A | 0.25% | 0.41% | 0.25% | |
| AHT | B | 0.55% | 1.26% | 0.55% | |
| ANTO | A | 0.27% | 0.4% | 0.27% | |
| AV | C | 1.21% | 0.67% | 0.67% | |
| AZN | A | 2.67% | 7.95% | 2.67% | |
| BA | B | 1.12% | 1.96% | 1.12% | |
| BARC | A | 3.39% | 1.43% | 1.43% | |
| BATS | F | 4.58% | 2.34% | 2.34% | |
| BDEV | F | 0.36% | 0.23% | 0.23% | |
| BKG | D | 0.19% | 0.24% | 0.19% | |
| BME | F | 0.22% | 0.26% | 0.22% | |
| BNZL | C | 0.31% | 0.5% | 0.31% | |
| BP | B | 7.81% | 4.33% | 4.33% | |
| BRBY | F | 0.18% | 0.21% | 0.18% | |
| BT.A | F | 0.96% | 0.34% | 0.34% | |
| CCH | B | 0.17% | 0.24% | 0.17% | |
| CNA | B | 0.49% | 0.34% | 0.34% | |
| CPG | B | 0.84% | 1.89% | 0.84% | |
| CRDA | C | 0.17% | 0.33% | 0.17% | |
| DCC | D | 0.42% | 0.27% | 0.27% | |
| DGE | D | 1.27% | 3.12% | 1.27% | |
| ENT | D | 0.19% | 0.26% | 0.19% | |
| EXPN | D | 0.37% | 1.56% | 0.37% | |
| EZJ | D | 0.14% | 0.18% | 0.14% | |
| FLTR | D | 0.29% | 1.38% | 0.29% | |
| GLEN | A | 6.77% | 2.88% | 2.88% | |
| GSK | D | 2.36% | 3.27% | 2.36% | |
| HLN | C | 0.67% | 1.07% | 0.67% | |
| HSBA | B | 7.02% | 6.19% | 6.19% | |
| 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% | 1.33% | 0.72% | |
| IMB | C | 1.16% | 0.75% | 0.75% | |
| INF | D | 0.26% | 0.56% | 0.26% | |
| ITRK | A | 0.2% | 0.39% | 0.2% | |
| KGF | B | 0.58% | 0.24% | 0.24% | |
| LAND | B | 0.23% | 0.23% | 0.23% | |
| LGEN | C | 1.28% | 0.75% | 0.75% | |
| LLOY | B | 2.86% | 1.69% | 1.69% | |
| LSEG | C | 0.81% | 2.16% | 0.81% | |
| MKS | C | 0.36% | 0.25% | 0.25% | |
| MNDI | A | 0.47% | 0.31% | 0.31% | |
| MNG | F | 0.58% | 0.23% | 0.23% | |
| NG | B | 2.05% | 1.93% | 1.93% | |
| NXT | B | 0.25% | 0.53% | 0.25% | |
| PHNX | D | 0.27% | 0.2% | 0.2% | |
| PRU | D | 0.96% | 1.0% | 0.96% | |
| PSH | C | 0.18% | 0.3% | 0.18% | |
| PSN | C | 0.42% | 0.21% | 0.21% | |
| PSON | C | 0.28% | 0.35% | 0.28% | |
| REL | D | 0.75% | 3.16% | 0.75% | |
| RIO | A | 3.7% | 2.87% | 2.87% | |
| RKT | F | 0.71% | 1.53% | 0.71% | |
| RR | B | 0.37% | 1.74% | 0.37% | |
| RTO | F | 0.24% | 0.57% | 0.24% | |
| SBRY | C | 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% | 0.59% | 0.31% | |
| SHEL | B | 11.28% | 9.24% | 9.24% | |
| SKG | B | 0.48% | 0.48% | 0.48% | |
| SMDS | B | 0.39% | 0.26% | 0.26% | |
| SMIN | F | 0.19% | 0.28% | 0.19% | |
| SN | F | 0.27% | 0.43% | 0.27% | |
| SSE | B | 0.88% | 0.88% | 0.88% | |
| STAN | B | 1.37% | 0.74% | 0.74% | |
| STJ | F | 0.16% | 0.12% | 0.12% | |
| SVT | D | 0.18% | 0.32% | 0.18% | |
| TSCO | C | 1.86% | 1.0% | 1.0% | |
| TW | D | 0.32% | 0.24% | 0.24% | |
| ULVR | F | 3.14% | 4.77% | 3.14% | |
| UU | B | 0.26% | 0.35% | 0.26% | |
| VOD | F | 3.34% | 0.74% | 0.74% | |
| WPP | A | 0.55% | 0.4% | 0.4% | |
| WTB | F | 0.17% | 0.33% | 0.17% |
PSRU Overweight 20 Positions Relative to UB03
PSRU Underweight 20 Positions Relative to UB03
PSRU: Top Represented Industries & Keywords
UB03: Top Represented Industries & Keywords
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