PSRU vs. XDUK ETF Comparison
Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to db x-trackers FTSE 100 UCITS ETF (XDUK)
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
£1,230.00
Average Daily Volume
2,993
98
XDUK
db x-trackers FTSE 100 UCITS ETF
XDUK Description
The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,213.49
Average Daily Volume
5,373
98
Performance
| Period | PSRU | XDUK |
|---|---|---|
| 30 Days | 3.37% | 2.21% |
| 60 Days | 7.70% | 5.79% |
| 90 Days | 7.74% | 7.16% |
| 12 Months | 3.51% | 7.00% |
78 Overlapping Holdings
| Symbol | Grade | Weight in PSRU | Weight in XDUK | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 2.46% | 1.33% | 1.33% | |
| ABF | A | 0.38% | 0.42% | 0.38% | |
| ADM | B | 0.26% | 0.42% | 0.26% | |
| AHT | A | 0.53% | 1.23% | 0.53% | |
| ANTO | B | 0.25% | 0.39% | 0.25% | |
| AV | D | 1.23% | 0.64% | 0.64% | |
| AZN | A | 2.7% | 8.2% | 2.7% | |
| BA | B | 1.13% | 2.0% | 1.13% | |
| BARC | A | 3.54% | 1.42% | 1.42% | |
| BATS | F | 4.65% | 2.36% | 2.36% | |
| BDEV | F | 0.36% | 0.22% | 0.22% | |
| BKG | C | 0.19% | 0.24% | 0.19% | |
| BME | D | 0.23% | 0.26% | 0.23% | |
| BNZL | C | 0.32% | 0.51% | 0.32% | |
| BP | A | 7.53% | 4.35% | 4.35% | |
| BRBY | F | 0.18% | 0.2% | 0.18% | |
| BT.A | F | 0.95% | 0.34% | 0.34% | |
| CCH | A | 0.17% | 0.24% | 0.17% | |
| CNA | C | 0.49% | 0.36% | 0.36% | |
| CPG | B | 0.85% | 1.91% | 0.85% | |
| CRDA | D | 0.17% | 0.34% | 0.17% | |
| DCC | D | 0.42% | 0.27% | 0.27% | |
| DGE | F | 1.28% | 3.18% | 1.28% | |
| ENT | F | 0.2% | 0.27% | 0.2% | |
| EXPN | D | 0.37% | 1.49% | 0.37% | |
| EZJ | C | 0.14% | 0.17% | 0.14% | |
| FLTR | D | 0.28% | 1.33% | 0.28% | |
| GLEN | B | 6.48% | 2.92% | 2.92% | |
| GSK | C | 2.35% | 3.26% | 2.35% | |
| HLN | A | 0.69% | 1.09% | 0.69% | |
| HSBA | A | 7.12% | 6.26% | 6.26% | |
| IAG | A | 0.43% | 0.32% | 0.32% | |
| ICP | A | 0.14% | 0.28% | 0.14% | |
| IHG | C | 0.16% | 0.65% | 0.16% | |
| III | A | 0.72% | 1.37% | 0.72% | |
| IMB | A | 1.22% | 0.79% | 0.79% | |
| INF | C | 0.26% | 0.54% | 0.26% | |
| ITRK | A | 0.21% | 0.4% | 0.21% | |
| KGF | B | 0.58% | 0.23% | 0.23% | |
| LAND | A | 0.23% | 0.24% | 0.23% | |
| LGEN | D | 1.3% | 0.74% | 0.74% | |
| LLOY | A | 2.86% | 1.64% | 1.64% | |
| LSEG | D | 0.78% | 2.13% | 0.78% | |
| MKS | A | 0.37% | 0.24% | 0.24% | |
| MNDI | A | 0.5% | 0.34% | 0.34% | |
| MNG | F | 0.58% | 0.22% | 0.22% | |
| NG | B | 2.08% | 1.96% | 1.96% | |
| NXT | A | 0.25% | 0.54% | 0.25% | |
| PHNX | F | 0.27% | 0.18% | 0.18% | |
| PRU | F | 1.0% | 1.01% | 1.0% | |
| PSH | D | 0.17% | 0.29% | 0.17% | |
| PSN | D | 0.44% | 0.21% | 0.21% | |
| PSON | C | 0.28% | 0.35% | 0.28% | |
| REL | D | 0.75% | 3.17% | 0.75% | |
| RIO | A | 3.63% | 2.97% | 2.97% | |
| RKT | D | 0.72% | 1.51% | 0.72% | |
| RR | A | 0.38% | 1.68% | 0.38% | |
| RTO | F | 0.22% | 0.54% | 0.22% | |
| SBRY | D | 0.68% | 0.23% | 0.23% | |
| SDR | F | 0.15% | 0.16% | 0.15% | |
| SGE | C | 0.16% | 0.59% | 0.16% | |
| SGRO | D | 0.31% | 0.57% | 0.31% | |
| SHEL | A | 11.05% | 9.39% | 9.39% | |
| SKG | C | 0.47% | 0.46% | 0.46% | |
| SMDS | C | 0.33% | 0.23% | 0.23% | |
| SMIN | D | 0.19% | 0.28% | 0.19% | |
| SN | F | 0.28% | 0.43% | 0.28% | |
| SSE | C | 0.88% | 0.92% | 0.88% | |
| STAN | A | 1.4% | 0.74% | 0.74% | |
| STJ | F | 0.17% | 0.12% | 0.12% | |
| SVT | D | 0.19% | 0.33% | 0.19% | |
| TSCO | A | 1.91% | 0.99% | 0.99% | |
| TW | D | 0.32% | 0.23% | 0.23% | |
| ULVR | B | 3.17% | 4.79% | 3.17% | |
| UU | C | 0.27% | 0.36% | 0.27% | |
| VOD | C | 3.43% | 0.74% | 0.74% | |
| WPP | A | 0.57% | 0.41% | 0.41% | |
| WTB | F | 0.16% | 0.31% | 0.16% |
PSRU Overweight 20 Positions Relative to XDUK
PSRU Underweight 20 Positions Relative to XDUK
PSRU: Top Represented Industries & Keywords
XDUK: Top Represented Industries & Keywords
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