XUKS vs. PSRU ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£295.70

Average Daily Volume

72,733

Number of Holdings *

8

* 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 XUKS PSRU
30 Days -1.61% 3.57%
60 Days -1.73% 4.84%
90 Days -4.57% 8.01%
12 Months 4.80% 0.85%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in PSRU Overlap
XUKS Overweight 8 Positions Relative to PSRU
Symbol Grade Weight
0KHZ B 5.8%
0Q16 A 5.2%
0QZD D 5.09%
0Y6X D 4.27%
0IL1 C 4.22%
0I0H C 3.61%
0GWS D 3.42%
0JCB C 3.02%
XUKS Underweight 98 Positions Relative to PSRU
Symbol Grade Weight
SHEL B -11.28%
BP B -7.81%
HSBA B -7.02%
GLEN A -6.77%
BATS F -4.58%
RIO A -3.7%
BARC A -3.39%
VOD F -3.34%
ULVR F -3.14%
LLOY B -2.86%
AZN A -2.67%
AAL A -2.58%
GSK D -2.36%
NG B -2.05%
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%
BT.A F -0.96%
SSE B -0.88%
CPG B -0.84%
LSEG C -0.81%
REL D -0.75%
III A -0.72%
RKT F -0.71%
SBRY C -0.67%
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%
JMAT 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%
UU B -0.26%
ABDN F -0.26%
NXT B -0.25%
ADM A -0.25%
RTO F -0.24%
IDS A -0.23%
LAND B -0.23%
CYBG C -0.23%
ITV B -0.22%
BME F -0.22%
INCH B -0.21%
ITRK A -0.2%
SMIN F -0.19%
BKG D -0.19%
DRX B -0.19%
ENT D -0.19%
BBY B -0.19%
BWY D -0.19%
PSH C -0.18%
TPK F -0.18%
SVT D -0.18%
BRBY F -0.18%
BLND B -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%
STJ F -0.16%
HAS F -0.16%
IGG B -0.15%
SDR F -0.15%
IHG D -0.15%
ICP A -0.15%
HBR B -0.15%
EZJ D -0.14%
RCP B -0.14%
Compare ETFs