WUKD vs. PSRU ETF Comparison
Comparison of WisdomTree UK Equity Income UCITS ETF (WUKD) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
WUKD
WisdomTree UK Equity Income UCITS ETF
WUKD Description
The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.
Grade (RS Rating)
Last Trade
£416.20
Average Daily Volume
11,838
Number of Holdings
*
56
* 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
£1,189.00
Average Daily Volume
2,825
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | WUKD | PSRU |
---|---|---|
30 Days | 3.27% | 3.57% |
60 Days | 5.00% | 4.84% |
90 Days | 4.63% | 8.01% |
12 Months | -3.44% | 0.85% |
22 Overlapping Holdings
Symbol | Grade | Weight in WUKD | Weight in PSRU | Overlap | |
---|---|---|---|---|---|
BARC | A | 3.9% | 3.39% | 3.39% | |
BLND | B | 4.58% | 0.18% | 0.18% | |
BT.A | F | 4.19% | 0.96% | 0.96% | |
BWY | D | 2.2% | 0.19% | 0.19% | |
CYBG | C | 1.58% | 0.23% | 0.23% | |
DRX | B | 1.84% | 0.19% | 0.19% | |
HAS | F | 1.06% | 0.16% | 0.16% | |
HBR | B | 3.18% | 0.15% | 0.15% | |
HSBA | B | 3.1% | 7.02% | 3.1% | |
ITV | B | 2.63% | 0.22% | 0.22% | |
JMAT | A | 3.0% | 0.4% | 0.4% | |
LAND | B | 4.53% | 0.23% | 0.23% | |
LLOY | B | 3.55% | 2.86% | 2.86% | |
NG | B | 4.68% | 2.05% | 2.05% | |
RIO | A | 4.52% | 3.7% | 3.7% | |
SBRY | C | 4.42% | 0.67% | 0.67% | |
SDR | F | 2.84% | 0.15% | 0.15% | |
SSE | B | 4.54% | 0.88% | 0.88% | |
STJ | F | 1.81% | 0.16% | 0.16% | |
TPK | F | 1.25% | 0.18% | 0.18% | |
UU | B | 4.23% | 0.26% | 0.26% | |
VOD | F | 3.86% | 3.34% | 3.34% |
WUKD Overweight 34 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
HL | F | 2.26% | |
INVP | D | 1.77% | |
PNN | D | 1.63% | |
LMP | B | 1.55% | |
BYG | B | 1.55% | |
SPT | B | 1.24% | |
PHP | B | 1.14% | |
BGEO | B | 1.12% | |
PLUS | A | 1.08% | |
RDW | D | 0.96% | |
AGR | F | 0.84% | |
MGAM | A | 0.7% | |
TEP | B | 0.68% | |
MONY | F | 0.59% | |
MSLH | F | 0.54% | |
MGNS | C | 0.52% | |
RWS | F | 0.51% | |
ASHM | F | 0.51% | |
IBST | D | 0.46% | |
CMCX | A | 0.41% | |
VSVS | D | 0.41% | |
WKP | F | 0.4% | |
IPX | F | 0.38% | |
JUP | F | 0.35% | |
KLR | B | 0.33% | |
HFD | F | 0.28% | |
RCH | D | 0.23% | |
TYMN | B | 0.22% | |
AVON | A | 0.21% | |
PAF | A | 0.18% | |
WIX | D | 0.17% | |
PAY | D | 0.16% | |
MAB1 | B | 0.14% | |
CSN | D | 0.1% |
WUKD Underweight 76 Positions Relative to PSRU
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | B | -11.28% | |
BP | B | -7.81% | |
GLEN | A | -6.77% | |
BATS | F | -4.58% | |
ULVR | F | -3.14% | |
AZN | A | -2.67% | |
AAL | A | -2.58% | |
GSK | D | -2.36% | |
TSCO | C | -1.86% | |
STAN | B | -1.37% | |
LGEN | C | -1.28% | |
DGE | D | -1.27% | |
AV | C | -1.21% | |
IMB | C | -1.16% | |
BA | B | -1.12% | |
PRU | D | -0.96% | |
CPG | B | -0.84% | |
LSEG | C | -0.81% | |
REL | D | -0.75% | |
III | A | -0.72% | |
RKT | F | -0.71% | |
HLN | C | -0.67% | |
KGF | B | -0.58% | |
MNG | F | -0.58% | |
AHT | B | -0.55% | |
WPP | A | -0.55% | |
CNA | B | -0.49% | |
SKG | B | -0.48% | |
MNDI | A | -0.47% | |
DCC | D | -0.42% | |
PSN | C | -0.42% | |
IAG | A | -0.4% | |
SMDS | B | -0.39% | |
RR | B | -0.37% | |
EXPN | D | -0.37% | |
MKS | C | -0.36% | |
BDEV | F | -0.36% | |
ABF | A | -0.34% | |
TW | D | -0.32% | |
SGRO | D | -0.31% | |
DLG | B | -0.31% | |
BNZL | C | -0.31% | |
FLTR | D | -0.29% | |
PSON | C | -0.28% | |
TUI | C | -0.28% | |
ANTO | A | -0.27% | |
SN | F | -0.27% | |
PHNX | D | -0.27% | |
INF | D | -0.26% | |
ABDN | F | -0.26% | |
NXT | B | -0.25% | |
ADM | A | -0.25% | |
RTO | F | -0.24% | |
IDS | A | -0.23% | |
BME | F | -0.22% | |
INCH | B | -0.21% | |
ITRK | A | -0.2% | |
SMIN | F | -0.19% | |
BKG | D | -0.19% | |
ENT | D | -0.19% | |
BBY | B | -0.19% | |
PSH | C | -0.18% | |
SVT | D | -0.18% | |
BRBY | F | -0.18% | |
WG | C | -0.17% | |
CRDA | C | -0.17% | |
CCH | B | -0.17% | |
WTB | F | -0.17% | |
SGE | D | -0.17% | |
VTY | B | -0.17% | |
DWL | D | -0.17% | |
IGG | B | -0.15% | |
IHG | D | -0.15% | |
ICP | A | -0.15% | |
EZJ | D | -0.14% | |
RCP | B | -0.14% |
WUKD: Top Represented Industries & Keywords
Industries:
Asset Management
Building Materials
Telecom Services
Banks - Global
Banks - Regional - Europe
Business Services
Capital Markets
Engineering & Construction
Insurance - Life
REIT - Diversified
REIT - Healthcare Facilities
Residential Construction
Utilities - Diversified
Utilities - Regulated Water
Aerospace & Defense
Broadcasting - TV
Diversified Industrials
Gold
Grocery Stores
Home Improvement Retail
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