PSRU vs. UKRE ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)
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

Number of Holdings *

98

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

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£398.65

Average Daily Volume

65,273

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSRU UKRE
30 Days 3.57% -1.27%
60 Days 4.84% -1.01%
90 Days 8.01% 0.06%
12 Months 0.85% -5.42%
3 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in UKRE Overlap
BLND B 0.18% 3.39% 0.18%
LAND B 0.23% 4.87% 0.23%
SGRO D 0.31% 10.91% 0.31%
PSRU Overweight 95 Positions Relative to UKRE
Symbol Grade Weight
SHEL B 11.28%
BP B 7.81%
HSBA B 7.02%
GLEN A 6.77%
BATS F 4.58%
RIO A 3.7%
BARC A 3.39%
VOD F 3.34%
ULVR F 3.14%
LLOY B 2.86%
AZN A 2.67%
AAL A 2.58%
GSK D 2.36%
NG B 2.05%
TSCO C 1.86%
STAN B 1.37%
LGEN C 1.28%
DGE D 1.27%
AV C 1.21%
IMB C 1.16%
BA B 1.12%
PRU D 0.96%
BT.A F 0.96%
SSE B 0.88%
CPG B 0.84%
LSEG C 0.81%
REL D 0.75%
III A 0.72%
RKT F 0.71%
SBRY C 0.67%
HLN C 0.67%
KGF B 0.58%
MNG F 0.58%
AHT B 0.55%
WPP A 0.55%
CNA B 0.49%
SKG B 0.48%
MNDI A 0.47%
DCC D 0.42%
PSN C 0.42%
IAG A 0.4%
JMAT A 0.4%
SMDS B 0.39%
RR B 0.37%
EXPN D 0.37%
MKS C 0.36%
BDEV F 0.36%
ABF A 0.34%
TW D 0.32%
DLG B 0.31%
BNZL C 0.31%
FLTR D 0.29%
PSON C 0.28%
TUI C 0.28%
ANTO A 0.27%
SN F 0.27%
PHNX D 0.27%
INF D 0.26%
UU B 0.26%
ABDN F 0.26%
NXT B 0.25%
ADM A 0.25%
RTO F 0.24%
IDS A 0.23%
CYBG C 0.23%
ITV B 0.22%
BME F 0.22%
INCH B 0.21%
ITRK A 0.2%
SMIN F 0.19%
BKG D 0.19%
DRX B 0.19%
ENT D 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%
WG C 0.17%
CRDA C 0.17%
CCH B 0.17%
WTB F 0.17%
SGE D 0.17%
VTY B 0.17%
DWL D 0.17%
STJ F 0.16%
HAS F 0.16%
IGG B 0.15%
SDR F 0.15%
IHG D 0.15%
ICP A 0.15%
HBR B 0.15%
EZJ D 0.14%
RCP B 0.14%
PSRU Underweight 26 Positions Relative to UKRE
Symbol Grade Weight
LMP B -5.59%
UTG D -3.72%
BBOX D -3.11%
GRI D -2.47%
BYG B -2.43%
DLN D -2.34%
PHP B -2.12%
AGR F -1.95%
SAFE D -1.66%
SRE B -1.03%
SUPR F -1.02%
ESP C -0.91%
GPE B -0.85%
CREI C -0.69%
IWG D -0.69%
THRL D -0.68%
IHR C -0.68%
UKCM C -0.63%
WKP F -0.52%
SHED D -0.52%
BCPT B -0.49%
PRSR D -0.46%
PCTN F -0.45%
HMSO A -0.33%
WHR F -0.31%
CLI F -0.12%
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