SHLD vs. PSRU ETF Comparison
Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
SHLD
iShares Digital Security UCITS ETF USD Dist
SHLD Description
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).
Grade (RS Rating)
Last Trade
£8.92
Average Daily Volume
24,076
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
£1,183.30
Average Daily Volume
2,237
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | SHLD | PSRU |
---|---|---|
30 Days | -0.50% | 5.05% |
60 Days | 1.21% | 4.77% |
90 Days | 3.05% | 2.90% |
12 Months | 28.12% | 4.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in PSRU | Overlap |
---|
SHLD Overweight 22 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
0A3N | C | 2.93% | |
0HOT | B | 1.92% | |
0I9F | D | 1.83% | |
0Y9S | C | 1.81% | |
0IL6 | C | 1.76% | |
0Y0Y | D | 1.68% | |
0JPH | F | 1.66% | |
0DPM | B | 1.65% | |
0HYA | D | 1.6% | |
0II4 | D | 1.49% | |
0IR9 | D | 1.34% | |
0U3Q | F | 1.21% | |
TRX | D | 1.18% | |
0I6U | F | 1.09% | |
DARK | C | 1.03% | |
0JYZ | D | 0.82% | |
0KG0 | F | 0.8% | |
0A3P | F | 0.6% | |
0IJW | F | 0.59% | |
0K1W | F | 0.22% | |
FDM | F | 0.16% | |
SOLI | C | 0.09% |
SHLD Underweight 98 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | C | -10.39% | |
BP | C | -7.43% | |
HSBA | C | -6.88% | |
GLEN | D | -6.15% | |
BATS | D | -4.83% | |
RIO | F | -3.58% | |
BARC | B | -3.48% | |
VOD | D | -3.45% | |
ULVR | C | -3.33% | |
LLOY | B | -2.98% | |
AZN | C | -2.6% | |
GSK | B | -2.48% | |
AAL | D | -2.33% | |
NG | C | -2.16% | |
TSCO | B | -1.98% | |
STAN | D | -1.44% | |
DGE | D | -1.35% | |
LGEN | B | -1.35% | |
AV | A | -1.33% | |
IMB | F | -1.2% | |
BA | B | -1.18% | |
PRU | F | -1.06% | |
BT.A | D | -0.99% | |
CPG | A | -0.9% | |
SSE | D | -0.89% | |
LSEG | C | -0.87% | |
REL | B | -0.81% | |
RKT | F | -0.76% | |
III | B | -0.73% | |
MNG | D | -0.71% | |
HLN | C | -0.7% | |
SBRY | D | -0.68% | |
KGF | C | -0.57% | |
WPP | D | -0.54% | |
AHT | B | -0.54% | |
SKG | B | -0.51% | |
CNA | F | -0.48% | |
MNDI | F | -0.48% | |
PSN | D | -0.46% | |
DCC | B | -0.45% | |
JMAT | C | -0.44% | |
IAG | B | -0.43% | |
EXPN | B | -0.41% | |
RR | B | -0.4% | |
BDEV | D | -0.39% | |
MKS | C | -0.37% | |
TW | D | -0.36% | |
DLG | C | -0.36% | |
ABF | B | -0.35% | |
FLTR | D | -0.34% | |
BNZL | D | -0.34% | |
SMDS | B | -0.34% | |
SGRO | B | -0.33% | |
SN | F | -0.3% | |
ABDN | F | -0.29% | |
PSON | A | -0.29% | |
TUI | B | -0.28% | |
PHNX | C | -0.28% | |
ADM | B | -0.28% | |
INF | B | -0.28% | |
UU | D | -0.28% | |
NXT | B | -0.26% | |
RTO | D | -0.26% | |
BME | D | -0.25% | |
CYBG | A | -0.24% | |
LAND | C | -0.24% | |
ANTO | A | -0.24% | |
ITV | C | -0.23% | |
IDS | F | -0.23% | |
BKG | D | -0.21% | |
INCH | C | -0.21% | |
BWY | D | -0.21% | |
ITRK | B | -0.21% | |
BLND | C | -0.2% | |
SMIN | D | -0.2% | |
SVT | D | -0.2% | |
BBY | C | -0.2% | |
SGE | B | -0.19% | |
WG | F | -0.19% | |
ENT | F | -0.19% | |
VTY | B | -0.19% | |
BRBY | F | -0.19% | |
TPK | F | -0.18% | |
DWL | F | -0.18% | |
CCH | B | -0.18% | |
WTB | F | -0.18% | |
STJ | F | -0.18% | |
PSH | B | -0.18% | |
CRDA | D | -0.18% | |
DRX | C | -0.18% | |
IHG | C | -0.17% | |
HAS | F | -0.17% | |
SDR | F | -0.16% | |
EZJ | B | -0.15% | |
HBR | C | -0.15% | |
IGG | C | -0.15% | |
ICP | B | -0.15% | |
RCP | F | -0.14% |
SHLD: Top Represented Industries & Keywords
Industries:
Biotechnology
Consumer Electronics
Information Technology Services
Software-Infrastructure
Keywords:
Artificial Intelligence
Cloud Computing
Computing
Cloud Infrastructure
Computer Networking
Computer Security
Digital Technology
Information Technology
Manufacturing
Telecommunications
Wan
Analytics
Business Intelligence
Cloud Services
Cloud Storage
Computer Network
Content Delivery Network
Cyberwarfare
Data Centers
Deep Packet Inspection
PSRU: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Industrial Metals & Minerals
Insurance - Life
Banks - Global
Business Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Specialty Chemicals
Telecom Services
Tobacco