UKSR vs. PSRU ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,587.40

Average Daily Volume

70,719

Number of Holdings ^*

151

* 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

£1,225.80

Average Daily Volume

3,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	PSRU
30 Days	1.02%	3.59%
60 Days	4.23%	8.03%
90 Days	3.97%	8.82%
12 Months	-0.56%	4.00%

59 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in PSRU	Overlap
ABDN	F	0.28%	0.26%	0.26%
ABF	A	0.96%	0.38%	0.38%
ADM	B	0.82%	0.26%	0.26%
AHT	A	2.75%	0.53%	0.53%
ANTO	B	0.98%	0.25%	0.25%
AZN	A	5.34%	2.7%	2.7%
BARC	A	3.24%	3.54%	3.24%
BDEV	D	0.5%	0.36%	0.36%
BKG	B	0.56%	0.19%	0.19%
BLND	B	0.38%	0.19%	0.19%
BNZL	C	1.17%	0.32%	0.32%
BRBY	F	0.47%	0.18%	0.18%
BT.A	F	0.79%	0.95%	0.79%
BWY	D	0.33%	0.19%	0.19%
CCH	A	0.62%	0.17%	0.17%
CPG	A	4.31%	0.85%	0.85%
CRDA	F	0.74%	0.17%	0.17%
DCC	C	0.61%	0.42%	0.42%
DLG	D	0.29%	0.31%	0.29%
GSK	B	4.85%	2.35%	2.35%
HLN	A	2.56%	0.69%	0.69%
HSBA	A	5.16%	7.12%	5.16%
ICP	A	0.64%	0.14%	0.14%
IDS	B	0.22%	0.28%	0.22%
III	A	3.13%	0.72%	0.72%
INCH	B	0.31%	0.21%	0.21%
INF	C	1.24%	0.26%	0.26%
ITRK	A	0.91%	0.21%	0.21%
ITV	B	0.3%	0.22%	0.22%
JMAT	B	0.37%	0.4%	0.37%
KGF	A	0.53%	0.58%	0.53%
LAND	B	0.51%	0.23%	0.23%
LGEN	D	1.7%	1.3%	1.3%
LLOY	A	3.67%	2.86%	2.86%
MKS	B	0.57%	0.37%	0.37%
MNDI	B	0.76%	0.5%	0.5%
NXT	B	1.24%	0.25%	0.25%
PHNX	D	0.41%	0.27%	0.27%
PRU	F	2.29%	1.0%	1.0%
PSN	D	0.47%	0.44%	0.44%
PSON	D	0.71%	0.28%	0.28%
REL	D	4.85%	0.75%	0.75%
RKT	F	3.44%	0.72%	0.72%
RTO	F	1.22%	0.22%	0.22%
SBRY	C	0.5%	0.68%	0.5%
SDR	F	0.34%	0.15%	0.15%
SGE	D	1.32%	0.16%	0.16%
SGRO	D	1.23%	0.31%	0.31%
SMIN	D	0.63%	0.19%	0.19%
SN	D	0.96%	0.28%	0.28%
STAN	B	1.72%	1.4%	1.4%
STJ	F	0.27%	0.17%	0.17%
SVT	D	0.76%	0.19%	0.19%
TW	D	0.53%	0.32%	0.32%
ULVR	A	4.74%	3.17%	3.17%
VOD	D	1.81%	3.43%	1.81%
VTY	A	0.42%	0.17%	0.17%
WG	C	0.12%	0.18%	0.12%
WTB	D	0.65%	0.16%	0.16%

UKSR Overweight 92 Positions Relative to PSRU

Symbol	Grade	Weight
HLMA	D	0.94%
SPX	F	0.77%
AUTO	D	0.7%
WEIR	A	0.58%
HWDN	A	0.54%
DPLM	A	0.53%
CTEC	D	0.52%
IMI	C	0.51%
HSX	A	0.46%
RS1	D	0.38%
INVP	C	0.37%
JD	D	0.35%
HIK	D	0.34%
EMG	C	0.33%
BBOX	C	0.32%
GRG	D	0.32%
ROR	C	0.3%
CWK	A	0.26%
LMP	A	0.25%
OCDO	F	0.24%
BVIC	A	0.23%
DLN	C	0.22%
NETW	A	0.21%
INDV	F	0.2%
GFTU	D	0.2%
SMWH	F	0.19%
RDW	D	0.19%
SSPG	F	0.18%
MTO	A	0.17%
TRN	D	0.17%
HILS	B	0.17%
IWG	D	0.16%
PAG	A	0.16%
COA	A	0.15%
TBCG	A	0.15%
AGR	D	0.14%
PETS	C	0.14%
VCT	D	0.13%
FGP	D	0.13%
DOM	F	0.13%
FEVR	C	0.13%
SPT	A	0.13%
GNS	D	0.13%
DNLM	D	0.13%
PFD	A	0.12%
RAT	C	0.12%
GEN	A	0.12%
VSVS	C	0.12%
AAF	C	0.11%
MGNS	D	0.11%
FRAS	D	0.1%
FAN	B	0.09%
KLR	A	0.09%
MGAM	A	0.09%
GPE	C	0.09%
WOSG	F	0.09%
ELM	C	0.09%
CRW	C	0.08%
DSCV	D	0.08%
SPI	B	0.08%
TYMN	A	0.08%
MSLH	D	0.07%
GNC	A	0.07%
CVSG	F	0.07%
MOON	F	0.06%
IPO	D	0.06%
ATG	F	0.06%
RWS	F	0.06%
BOWL	A	0.06%
KIE	C	0.06%
UKCM	B	0.06%
STEM	B	0.06%
ONT	F	0.06%
TRST	D	0.06%
BAG	A	0.06%
WIX	D	0.05%
CRST	F	0.05%
N91	D	0.05%
DOCS	F	0.05%
LIO	B	0.05%
ESNT	B	0.05%
AO	A	0.04%
ABDP	B	0.04%
HFD	F	0.04%
JUP	F	0.04%
CAML	A	0.04%
AMS	D	0.04%
PZC	C	0.03%
CPI	F	0.03%
CWR	D	0.02%
SHI	F	0.02%
ASC	F	0.02%

UKSR Underweight 39 Positions Relative to PSRU

Symbol	Grade	Weight
SHEL	B	-11.05%
BP	B	-7.53%
GLEN	B	-6.48%
BATS	D	-4.65%
RIO	B	-3.63%
AAL	A	-2.46%
NG	B	-2.08%
TSCO	A	-1.91%
DGE	F	-1.28%
AV	C	-1.23%
IMB	A	-1.22%
BA	A	-1.13%
SSE	C	-0.88%
LSEG	D	-0.78%
MNG	D	-0.58%
WPP	B	-0.57%
CNA	D	-0.49%
SKG	A	-0.47%
IAG	A	-0.43%
RR	A	-0.38%
EXPN	D	-0.37%
SMDS	C	-0.33%
FLTR	D	-0.28%
UU	B	-0.27%
TUI	D	-0.27%
CYBG	B	-0.23%
BME	F	-0.23%
ENT	F	-0.2%
DRX	B	-0.19%
BBY	B	-0.19%
PSH	C	-0.17%
TPK	D	-0.17%
DWL	F	-0.17%
IHG	D	-0.16%
HBR	B	-0.15%
IGG	A	-0.15%
HAS	D	-0.15%
EZJ	D	-0.14%
RCP	A	-0.14%