UTIL vs. PSRU ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Grade (RS Rating)

Last Trade

£156.35

Average Daily Volume

375

Number of Holdings *

18

* 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

£1,222.80

Average Daily Volume

3,006

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period UTIL PSRU
30 Days 0.04% 3.34%
60 Days 2.67% 7.51%
90 Days -1.95% 8.99%
12 Months -3.54% 3.57%
5 Overlapping Holdings
Symbol Grade Weight in UTIL Weight in PSRU Overlap
CNA C 2.07% 0.49% 0.49%
NG C 11.9% 2.08% 2.08%
SSE C 5.41% 0.88% 0.88%
SVT D 2.0% 0.19% 0.19%
UU C 2.11% 0.27% 0.27%
UTIL Overweight 13 Positions Relative to PSRU
Symbol Grade Weight
0NRE C 12.77%
0MPP A 7.42%
0NY8 C 5.33%
0HA0 D 5.11%
0RHE C 2.5%
0NQP F 2.26%
0N9G D 1.4%
0HAH C 1.32%
0NR1 C 1.19%
0ML1 F 0.99%
0QQ0 C 0.77%
0NTU F 0.75%
0H4K F 0.71%
UTIL Underweight 93 Positions Relative to PSRU
Symbol Grade Weight
SHEL A -11.05%
BP B -7.53%
HSBA A -7.12%
GLEN A -6.48%
BATS D -4.65%
RIO B -3.63%
BARC A -3.54%
VOD D -3.43%
ULVR F -3.17%
LLOY A -2.86%
AZN B -2.7%
AAL B -2.46%
GSK C -2.35%
TSCO A -1.91%
STAN B -1.4%
LGEN A -1.3%
DGE D -1.28%
AV C -1.23%
IMB B -1.22%
BA A -1.13%
PRU D -1.0%
BT.A F -0.95%
CPG C -0.85%
LSEG D -0.78%
REL D -0.75%
RKT D -0.72%
III A -0.72%
HLN B -0.69%
SBRY C -0.68%
KGF A -0.58%
MNG F -0.58%
WPP B -0.57%
AHT A -0.53%
MNDI B -0.5%
SKG C -0.47%
PSN C -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 B -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 D -0.28%
PSON A -0.28%
IDS A -0.28%
FLTR D -0.28%
PHNX F -0.27%
TUI C -0.27%
INF C -0.26%
ABDN F -0.26%
ADM A -0.26%
NXT A -0.25%
ANTO B -0.25%
CYBG A -0.23%
BME D -0.23%
LAND B -0.23%
ITV B -0.22%
RTO F -0.22%
ITRK A -0.21%
INCH B -0.21%
ENT F -0.2%
SMIN F -0.19%
DRX B -0.19%
BBY B -0.19%
BLND B -0.19%
BWY D -0.19%
BKG C -0.19%
WG C -0.18%
BRBY F -0.18%
STJ F -0.17%
CRDA D -0.17%
VTY B -0.17%
PSH C -0.17%
TPK F -0.17%
DWL F -0.17%
CCH A -0.17%
IHG C -0.16%
WTB F -0.16%
SGE C -0.16%
HBR B -0.15%
IGG B -0.15%
SDR F -0.15%
HAS F -0.15%
EZJ C -0.14%
RCP B -0.14%
ICP A -0.14%
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