PSRU vs. UKDV ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
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
98
UKDV
SPDR® S&P UK Dividend Aristocrats UCITS ETF
UKDV Description
The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.Grade (RS Rating)
Last Trade
£9.88
Average Daily Volume
15,741
34
Performance
| Period | PSRU | UKDV |
|---|---|---|
| 30 Days | 3.34% | -0.52% |
| 60 Days | 7.51% | 0.25% |
| 90 Days | 8.99% | 1.19% |
| 12 Months | 3.57% | -2.51% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in UKDV | Overlap | |
|---|---|---|---|---|---|
| AHT | A | 0.53% | 1.78% | 0.53% | |
| AZN | B | 2.7% | 1.85% | 1.85% | |
| BA | A | 1.13% | 4.24% | 1.13% | |
| BATS | D | 4.65% | 5.15% | 4.65% | |
| BNZL | C | 0.32% | 2.05% | 0.32% | |
| CRDA | D | 0.17% | 1.5% | 0.17% | |
| DGE | D | 1.28% | 2.21% | 1.28% | |
| DRX | B | 0.19% | 3.25% | 0.19% | |
| EXPN | D | 0.37% | 1.8% | 0.37% | |
| ICP | A | 0.14% | 5.15% | 0.14% | |
| IGG | B | 0.15% | 5.05% | 0.15% | |
| ITRK | A | 0.21% | 2.76% | 0.21% | |
| LGEN | A | 1.3% | 5.09% | 1.3% | |
| LSEG | D | 0.78% | 1.32% | 0.78% | |
| NG | C | 2.08% | 4.86% | 2.08% | |
| PSON | A | 0.28% | 3.22% | 0.28% | |
| REL | D | 0.75% | 2.88% | 0.75% | |
| RKT | D | 0.72% | 2.19% | 0.72% | |
| SDR | F | 0.15% | 3.88% | 0.15% | |
| SGE | C | 0.16% | 3.01% | 0.16% | |
| SN | D | 0.28% | 2.12% | 0.28% | |
| ULVR | F | 3.17% | 3.81% | 3.17% |
PSRU Overweight 76 Positions Relative to UKDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | 11.05% | |
| BP | B | 7.53% | |
| HSBA | A | 7.12% | |
| GLEN | A | 6.48% | |
| RIO | B | 3.63% | |
| BARC | A | 3.54% | |
| VOD | D | 3.43% | |
| LLOY | A | 2.86% | |
| AAL | B | 2.46% | |
| GSK | C | 2.35% | |
| TSCO | A | 1.91% | |
| STAN | B | 1.4% | |
| AV | C | 1.23% | |
| IMB | B | 1.22% | |
| PRU | D | 1.0% | |
| BT.A | F | 0.95% | |
| SSE | C | 0.88% | |
| CPG | C | 0.85% | |
| III | A | 0.72% | |
| HLN | B | 0.69% | |
| SBRY | C | 0.68% | |
| KGF | A | 0.58% | |
| MNG | F | 0.58% | |
| WPP | B | 0.57% | |
| MNDI | B | 0.5% | |
| CNA | C | 0.49% | |
| SKG | C | 0.47% | |
| PSN | C | 0.44% | |
| IAG | A | 0.43% | |
| DCC | D | 0.42% | |
| JMAT | B | 0.4% | |
| RR | A | 0.38% | |
| ABF | A | 0.38% | |
| MKS | B | 0.37% | |
| BDEV | F | 0.36% | |
| SMDS | C | 0.33% | |
| TW | D | 0.32% | |
| DLG | D | 0.31% | |
| SGRO | D | 0.31% | |
| IDS | A | 0.28% | |
| FLTR | D | 0.28% | |
| PHNX | F | 0.27% | |
| UU | C | 0.27% | |
| TUI | C | 0.27% | |
| INF | C | 0.26% | |
| ABDN | F | 0.26% | |
| ADM | A | 0.26% | |
| NXT | A | 0.25% | |
| ANTO | B | 0.25% | |
| CYBG | A | 0.23% | |
| BME | D | 0.23% | |
| LAND | B | 0.23% | |
| ITV | B | 0.22% | |
| RTO | F | 0.22% | |
| INCH | B | 0.21% | |
| ENT | F | 0.2% | |
| SMIN | F | 0.19% | |
| SVT | D | 0.19% | |
| BBY | B | 0.19% | |
| BLND | B | 0.19% | |
| BWY | D | 0.19% | |
| BKG | C | 0.19% | |
| WG | C | 0.18% | |
| BRBY | F | 0.18% | |
| STJ | F | 0.17% | |
| VTY | B | 0.17% | |
| PSH | C | 0.17% | |
| TPK | F | 0.17% | |
| DWL | F | 0.17% | |
| CCH | A | 0.17% | |
| IHG | C | 0.16% | |
| WTB | F | 0.16% | |
| HBR | B | 0.15% | |
| HAS | F | 0.15% | |
| EZJ | C | 0.14% | |
| RCP | B | 0.14% |
PSRU: Top Represented Industries & Keywords
UKDV: Top Represented Industries & Keywords
Compare ETFs
