PSRU vs. WNRG ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to SPDR® MSCI World Energy UCITS ETF (WNRG)
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

£1,190.70

Average Daily Volume

2,829

Number of Holdings *

98

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

SPDR® MSCI World Energy UCITS ETF

WNRG Description ObjectiveThe objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the "Index") as closely as possible.

Grade (RS Rating)

Last Trade

£52.92

Average Daily Volume

14,671

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSRU WNRG
30 Days 3.76% 2.68%
60 Days 5.04% 10.43%
90 Days 8.16% 16.17%
12 Months 0.72% 12.88%
2 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in WNRG Overlap
BP B 7.81% 3.7% 3.7%
SHEL B 11.28% 7.44% 7.44%
PSRU Overweight 96 Positions Relative to WNRG
Symbol Grade Weight
HSBA A 7.02%
GLEN A 6.77%
BATS F 4.58%
RIO A 3.7%
BARC B 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 C 2.05%
TSCO C 1.86%
STAN C 1.37%
LGEN C 1.28%
DGE D 1.27%
AV C 1.21%
IMB D 1.16%
BA B 1.12%
PRU D 0.96%
BT.A F 0.96%
SSE B 0.88%
CPG D 0.84%
LSEG C 0.81%
REL C 0.75%
III A 0.72%
RKT F 0.71%
SBRY B 0.67%
HLN F 0.67%
KGF A 0.58%
MNG F 0.58%
AHT B 0.55%
WPP A 0.55%
CNA C 0.49%
SKG B 0.48%
MNDI D 0.47%
DCC D 0.42%
PSN C 0.42%
IAG A 0.4%
JMAT B 0.4%
SMDS B 0.39%
RR B 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 B 0.31%
BNZL D 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 D 0.26%
ABDN F 0.26%
NXT B 0.25%
ADM A 0.25%
RTO D 0.24%
IDS B 0.23%
LAND D 0.23%
CYBG B 0.23%
ITV B 0.22%
BME D 0.22%
INCH A 0.21%
ITRK A 0.2%
SMIN F 0.19%
BKG C 0.19%
DRX C 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%
BLND B 0.18%
WG B 0.17%
CRDA C 0.17%
CCH C 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 C 0.14%
PSRU Underweight 17 Positions Relative to WNRG
Symbol Grade Weight
0R2Q B -9.74%
0QZA B -5.21%
0KTI C -2.66%
0JYA B -2.63%
0KHZ C -2.48%
0KIX B -2.12%
0KCI B -1.61%
0HWH C -1.33%
0JR2 A -1.26%
0RR8 C -1.16%
0LD9 B -0.82%
0M2Z C -0.82%
0NQG B -0.7%
0R35 A -0.65%
0O46 D -0.39%
0HGC C -0.35%
0M5J B -0.27%
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