XS7R vs. PSRU ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
XS7R
db x-trackers Stoxx® Europe 600 Banks UCITS ETF
XS7R Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Grade (RS Rating)
Last Trade
£4,132.25
Average Daily Volume
1,811
29
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
£1,222.90
Average Daily Volume
3,386
98
Performance
| Period | XS7R | PSRU |
|---|---|---|
| 30 Days | -1.05% | 3.35% |
| 60 Days | 3.92% | 7.77% |
| 90 Days | 8.76% | 9.11% |
| 12 Months | 19.61% | 5.39% |
10 Overlapping Holdings
XS7R Overweight 19 Positions Relative to PSRU
XS7R Underweight 88 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -10.75% | |
| BP | B | -7.37% | |
| GLEN | B | -6.37% | |
| BATS | C | -4.56% | |
| RIO | A | -3.68% | |
| ULVR | A | -3.35% | |
| VOD | D | -3.28% | |
| AAL | A | -3.02% | |
| AZN | A | -2.85% | |
| GSK | A | -2.35% | |
| NG | A | -2.03% | |
| TSCO | A | -1.9% | |
| STAN | A | -1.4% | |
| DGE | F | -1.24% | |
| IMB | A | -1.21% | |
| AV | C | -1.2% | |
| BA | A | -1.1% | |
| BT.A | F | -0.9% | |
| SSE | B | -0.86% | |
| CPG | C | -0.84% | |
| RKT | D | -0.74% | |
| REL | D | -0.72% | |
| HLN | A | -0.69% | |
| SBRY | B | -0.66% | |
| KGF | A | -0.57% | |
| WPP | A | -0.57% | |
| MNG | F | -0.57% | |
| AHT | B | -0.54% | |
| MNDI | A | -0.5% | |
| CNA | D | -0.46% | |
| SKG | B | -0.46% | |
| PSN | D | -0.42% | |
| IAG | B | -0.42% | |
| DCC | C | -0.41% | |
| JMAT | B | -0.39% | |
| RR | B | -0.37% | |
| EXPN | D | -0.36% | |
| ABF | A | -0.36% | |
| BDEV | D | -0.35% | |
| MKS | B | -0.35% | |
| BNZL | C | -0.32% | |
| SMDS | D | -0.32% | |
| TW | D | -0.31% | |
| SGRO | D | -0.3% | |
| DLG | D | -0.29% | |
| IDS | B | -0.27% | |
| SN | D | -0.27% | |
| FLTR | C | -0.27% | |
| PHNX | F | -0.26% | |
| PSON | D | -0.26% | |
| UU | A | -0.26% | |
| INF | C | -0.25% | |
| TUI | D | -0.25% | |
| ANTO | B | -0.25% | |
| NXT | A | -0.24% | |
| BME | F | -0.23% | |
| CYBG | B | -0.23% | |
| LAND | A | -0.23% | |
| INCH | A | -0.23% | |
| RTO | F | -0.21% | |
| ITV | B | -0.21% | |
| ITRK | B | -0.2% | |
| BWY | D | -0.19% | |
| DRX | B | -0.19% | |
| BKG | A | -0.19% | |
| CCH | A | -0.18% | |
| BRBY | F | -0.18% | |
| ENT | F | -0.18% | |
| SMIN | F | -0.18% | |
| BLND | A | -0.18% | |
| SVT | C | -0.18% | |
| BBY | A | -0.18% | |
| PSH | B | -0.17% | |
| DWL | F | -0.17% | |
| WG | C | -0.17% | |
| VTY | A | -0.17% | |
| TPK | B | -0.17% | |
| CRDA | F | -0.16% | |
| STJ | F | -0.16% | |
| SGE | C | -0.16% | |
| WTB | F | -0.16% | |
| IGG | A | -0.15% | |
| RCP | A | -0.15% | |
| HBR | B | -0.15% | |
| ICP | A | -0.15% | |
| IHG | D | -0.15% | |
| HAS | F | -0.15% | |
| EZJ | D | -0.14% |
XS7R: Top Represented Industries & Keywords
PSRU: Top Represented Industries & Keywords
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