PSRU vs. XDER ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER)
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

£1,222.90

Average Daily Volume

3,386

Number of Holdings *

98

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

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF

XDER Description The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,915.60

Average Daily Volume

2,691

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PSRU XDER
30 Days 3.35% -2.14%
60 Days 7.77% 4.12%
90 Days 9.11% 0.06%
12 Months 5.39% 9.36%
3 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in XDER Overlap
BLND A 0.19% 2.22% 0.19%
LAND A 0.23% 2.94% 0.23%
SGRO D 0.31% 7.15% 0.31%
PSRU Overweight 95 Positions Relative to XDER
Symbol Grade Weight
SHEL B 11.05%
BP B 7.53%
HSBA A 7.12%
GLEN B 6.48%
BATS C 4.65%
RIO A 3.63%
BARC A 3.54%
VOD D 3.43%
ULVR A 3.17%
LLOY A 2.86%
AZN A 2.7%
AAL A 2.46%
GSK A 2.35%
NG A 2.08%
TSCO A 1.91%
STAN A 1.4%
LGEN D 1.3%
DGE F 1.28%
AV C 1.23%
IMB A 1.22%
BA A 1.13%
PRU F 1.0%
BT.A F 0.95%
SSE B 0.88%
CPG C 0.85%
LSEG D 0.78%
REL D 0.75%
RKT D 0.72%
III B 0.72%
HLN A 0.69%
SBRY B 0.68%
KGF A 0.58%
MNG F 0.58%
WPP A 0.57%
AHT B 0.53%
MNDI A 0.5%
CNA D 0.49%
SKG B 0.47%
PSN D 0.44%
IAG B 0.43%
DCC C 0.42%
JMAT B 0.4%
RR B 0.38%
ABF A 0.38%
EXPN D 0.37%
MKS B 0.37%
BDEV D 0.36%
SMDS D 0.33%
BNZL C 0.32%
TW D 0.32%
DLG D 0.31%
SN D 0.28%
PSON D 0.28%
IDS B 0.28%
FLTR C 0.28%
PHNX F 0.27%
UU A 0.27%
TUI D 0.27%
INF C 0.26%
ABDN F 0.26%
ADM B 0.26%
NXT A 0.25%
ANTO B 0.25%
CYBG B 0.23%
BME F 0.23%
ITV B 0.22%
RTO F 0.22%
ITRK B 0.21%
INCH A 0.21%
ENT F 0.2%
SMIN F 0.19%
SVT C 0.19%
DRX B 0.19%
BBY A 0.19%
BWY D 0.19%
BKG A 0.19%
WG C 0.18%
BRBY F 0.18%
STJ F 0.17%
CRDA F 0.17%
VTY A 0.17%
PSH B 0.17%
TPK B 0.17%
DWL F 0.17%
CCH A 0.17%
IHG D 0.16%
WTB F 0.16%
SGE C 0.16%
HBR B 0.15%
IGG A 0.15%
SDR F 0.15%
HAS F 0.15%
EZJ D 0.14%
RCP A 0.14%
ICP A 0.14%
PSRU Underweight 61 Positions Relative to XDER
Symbol Grade Weight
0QFT B -9.44%
0YO9 A -4.17%
0QOG C -3.6%
0QO8 C -2.92%
0F4I A -2.74%
0OPE D -2.6%
0GT1 B -2.57%
LMP A -2.32%
UTG D -2.01%
BBOX B -1.76%
0DKX C -1.49%
DLN F -1.43%
0QPD F -1.28%
BYG B -1.26%
0J3X F -1.24%
GRI B -1.16%
0A0I A -1.13%
0XPX F -1.03%
SAFE B -1.01%
SRE A -0.78%
PHP D -0.77%
0LBY B -0.77%
0GVS D -0.76%
AGR F -0.75%
HMSO A -0.66%
0MIP B -0.57%
SUPR F -0.56%
0IQU A -0.55%
GPE C -0.53%
WKP C -0.45%
0K4O F -0.43%
0GTM F -0.35%
0R3Y C -0.35%
0NMR B -0.34%
ESP C -0.33%
SHED C -0.32%
0R43 A -0.3%
THRL D -0.3%
UKCM A -0.3%
BCPT C -0.27%
BOXE B -0.25%
PRSR B -0.25%
PCTN B -0.22%
0LNJ D -0.21%
CREI D -0.19%
WHR C -0.19%
IHR C -0.17%
0A0F A -0.17%
ASLI F -0.15%
SOHO B -0.14%
NRR D -0.14%
HLCL C -0.13%
0I3Z F -0.13%
SREI A -0.13%
CLI F -0.09%
AEWU D -0.08%
LABS F -0.08%
0QOJ D -0.07%
RESI F -0.06%
RGL C -0.06%
0STP F -0.05%
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