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%
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