PSRU vs. XDW0 ETF Comparison

Comparison of PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU) to db x-trackers MSCI World Energy Index UCITS ETF (XDW0)
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

£1,216.80

Average Daily Volume

2,993

Number of Holdings *

98

* may have additional holdings in another (foreign) market
XDW0

db x-trackers MSCI World Energy Index UCITS ETF

XDW0 Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Energy Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced 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

£52.52

Average Daily Volume

14,744

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSRU XDW0
30 Days 3.37% 3.43%
60 Days 7.70% 11.69%
90 Days 7.74% 13.86%
12 Months 3.51% 15.94%
2 Overlapping Holdings
Symbol Grade Weight in PSRU Weight in XDW0 Overlap
BP A 7.53% 3.7% 3.7%
SHEL A 11.05% 7.44% 7.44%
PSRU Overweight 96 Positions Relative to XDW0
Symbol Grade Weight
HSBA A 7.12%
GLEN B 6.48%
BATS F 4.65%
RIO A 3.63%
BARC A 3.54%
VOD C 3.43%
ULVR B 3.17%
LLOY A 2.86%
AZN A 2.7%
AAL A 2.46%
GSK C 2.35%
NG B 2.08%
TSCO A 1.91%
STAN A 1.4%
LGEN D 1.3%
DGE F 1.28%
AV D 1.23%
IMB A 1.22%
BA B 1.13%
PRU F 1.0%
BT.A F 0.95%
SSE C 0.88%
CPG B 0.85%
LSEG D 0.78%
REL D 0.75%
RKT D 0.72%
III A 0.72%
HLN A 0.69%
SBRY D 0.68%
KGF B 0.58%
MNG F 0.58%
WPP A 0.57%
AHT A 0.53%
MNDI A 0.5%
CNA C 0.49%
SKG C 0.47%
PSN D 0.44%
IAG A 0.43%
DCC D 0.42%
JMAT B 0.4%
RR A 0.38%
ABF A 0.38%
EXPN D 0.37%
MKS A 0.37%
BDEV F 0.36%
SMDS C 0.33%
BNZL C 0.32%
TW D 0.32%
DLG D 0.31%
SGRO D 0.31%
SN F 0.28%
PSON C 0.28%
IDS A 0.28%
FLTR D 0.28%
PHNX F 0.27%
UU C 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 C 0.23%
BME D 0.23%
LAND A 0.23%
ITV B 0.22%
RTO F 0.22%
ITRK A 0.21%
INCH B 0.21%
ENT F 0.2%
SMIN D 0.19%
SVT D 0.19%
DRX B 0.19%
BBY B 0.19%
BLND A 0.19%
BWY C 0.19%
BKG C 0.19%
WG B 0.18%
BRBY F 0.18%
STJ F 0.17%
CRDA D 0.17%
VTY A 0.17%
PSH D 0.17%
TPK F 0.17%
DWL D 0.17%
CCH A 0.17%
IHG C 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 C 0.14%
RCP A 0.14%
ICP A 0.14%
PSRU Underweight 17 Positions Relative to XDW0
Symbol Grade Weight
0R2Q B -9.71%
0QZA A -5.2%
0KTI C -2.65%
0JYA B -2.63%
0KHZ B -2.47%
0KIX A -2.11%
0KCI A -1.61%
0HWH B -1.32%
0JR2 A -1.26%
0RR8 B -1.16%
0LD9 A -0.82%
0M2Z B -0.82%
0NQG B -0.7%
0R35 A -0.65%
0HGC D -0.44%
0O46 F -0.4%
0M5J B -0.27%
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