CDIS vs. IEFS ETF Comparison
Comparison of SPDR® MSCI Europe Consumer Discretionary UCITS ETF (CDIS) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)
CDIS
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
CDIS Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food).
Grade (RS Rating)
Last Trade
£179.34
Average Daily Volume
326
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IEFS
iShares Edge MSCI Europe Size Factor UCITS ETF
IEFS Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.Grade (RS Rating)
Last Trade
£703.95
Average Daily Volume
502
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | CDIS | IEFS |
|---|---|---|
| 30 Days | -2.91% | 0.31% |
| 60 Days | 0.41% | 1.27% |
| 90 Days | 13.35% | 4.53% |
| 12 Months | 3.02% | 2.65% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CDIS | Weight in IEFS | Overlap | |
|---|---|---|---|---|---|
| 0J3F | D | 0.61% | 0.3% | 0.3% | |
| 0JHU | B | 0.65% | 0.44% | 0.44% | |
| 0MGS | B | 0.27% | 0.46% | 0.27% | |
| 0NQC | C | 1.11% | 0.48% | 0.48% | |
| 0NQE | B | 0.38% | 0.31% | 0.31% | |
| 0QII | A | 1.25% | 0.51% | 0.51% | |
| 0QJV | F | 0.55% | 0.26% | 0.26% | |
| 0QK3 | C | 0.34% | 0.47% | 0.34% | |
| 0QXN | A | 0.52% | 0.45% | 0.45% | |
| BDEV | F | 0.48% | 0.37% | 0.37% | |
| BKG | D | 0.53% | 0.42% | 0.42% | |
| BRBY | F | 0.45% | 0.31% | 0.31% | |
| ENT | D | 0.51% | 0.39% | 0.39% | |
| IHG | D | 1.41% | 0.53% | 0.53% | |
| JD | C | 0.35% | 0.36% | 0.35% | |
| KGF | B | 0.47% | 0.43% | 0.43% | |
| NXT | B | 1.13% | 0.48% | 0.48% | |
| PSN | C | 0.44% | 0.41% | 0.41% | |
| PSON | C | 0.66% | 0.43% | 0.43% | |
| TW | D | 0.5% | 0.42% | 0.42% | |
| WTB | F | 0.62% | 0.41% | 0.41% |
CDIS Underweight 130 Positions Relative to IEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NI1 | B | -0.76% | |
| 0F08 | A | -0.66% | |
| ANTO | A | -0.65% | |
| 0HZC | A | -0.56% | |
| 0M09 | B | -0.55% | |
| 0MG2 | B | -0.55% | |
| 0FQI | B | -0.54% | |
| 0NUX | A | -0.54% | |
| WISE | D | -0.54% | |
| SKG | B | -0.53% | |
| 0YO9 | A | -0.53% | |
| ITRK | A | -0.52% | |
| 0H30 | C | -0.51% | |
| 0NX3 | C | -0.51% | |
| 0IKJ | A | -0.51% | |
| 0RFL | B | -0.51% | |
| SGE | D | -0.5% | |
| 0IAH | A | -0.49% | |
| 0RLW | A | -0.49% | |
| 0DHC | D | -0.49% | |
| 0MH1 | B | -0.49% | |
| 0RLA | A | -0.48% | |
| 0F4O | A | -0.48% | |
| 0MJK | A | -0.48% | |
| AIBG | A | -0.48% | |
| 0XVE | D | -0.48% | |
| 0FWY | C | -0.48% | |
| INF | D | -0.47% | |
| 0IXZ | B | -0.47% | |
| 0QVJ | B | -0.47% | |
| CCH | B | -0.47% | |
| 0RGT | D | -0.47% | |
| 0QM9 | C | -0.46% | |
| 0NVC | B | -0.46% | |
| 0QND | B | -0.46% | |
| 0IAX | C | -0.45% | |
| 0IIF | D | -0.45% | |
| HLMA | D | -0.45% | |
| 0NQG | B | -0.45% | |
| AV | C | -0.45% | |
| 0N61 | D | -0.44% | |
| 0NPT | B | -0.44% | |
| WPP | A | -0.44% | |
| 0G8C | B | -0.44% | |
| 0QPY | D | -0.44% | |
| 0QA8 | B | -0.44% | |
| 0KBZ | C | -0.44% | |
| 0O8F | C | -0.44% | |
| 0G6T | B | -0.44% | |
| 0Q99 | A | -0.44% | |
| 0H6X | A | -0.43% | |
| 0CXC | B | -0.43% | |
| 0QMG | D | -0.43% | |
| 0NP8 | D | -0.43% | |
| CRDA | C | -0.43% | |
| 0IB0 | D | -0.43% | |
| DCC | D | -0.43% | |
| 0Q11 | A | -0.43% | |
| 0HAN | B | -0.43% | |
| SPX | F | -0.43% | |
| PHNX | D | -0.43% | |
| KYGA | C | -0.43% | |
| 0RB8 | A | -0.43% | |
| 0DPM | A | -0.42% | |
| 0QDS | A | -0.42% | |
| 0OAW | D | -0.42% | |
| 0QQ3 | C | -0.42% | |
| SBRY | C | -0.42% | |
| BNZL | C | -0.42% | |
| SGRO | D | -0.42% | |
| 0RBE | C | -0.42% | |
| HIK | F | -0.42% | |
| 0MKX | D | -0.42% | |
| 0QQ2 | D | -0.42% | |
| MNG | F | -0.42% | |
| 0QO6 | D | -0.42% | |
| 0HAC | C | -0.42% | |
| 0ABS | A | -0.42% | |
| AUTO | D | -0.41% | |
| 0F4I | A | -0.41% | |
| 0QK6 | D | -0.41% | |
| 0I8Y | C | -0.41% | |
| 0MH6 | B | -0.41% | |
| 0RLT | A | -0.41% | |
| ADM | A | -0.41% | |
| HL | F | -0.41% | |
| MNDI | A | -0.4% | |
| SMIN | F | -0.4% | |
| 0FIN | C | -0.4% | |
| RTO | F | -0.39% | |
| SN | F | -0.39% | |
| 0IN2 | D | -0.39% | |
| LAND | B | -0.39% | |
| 0ACB | F | -0.39% | |
| 0BNT | D | -0.39% | |
| 0QOG | D | -0.39% | |
| 0OPE | D | -0.38% | |
| 0P4G | A | -0.38% | |
| 0NPH | D | -0.38% | |
| SDR | F | -0.38% | |
| 0P72 | D | -0.38% | |
| 0R78 | F | -0.38% | |
| UU | B | -0.38% | |
| 0OJC | D | -0.38% | |
| 0GZV | D | -0.38% | |
| 0NV5 | A | -0.38% | |
| 0QJS | B | -0.38% | |
| 0OO9 | B | -0.37% | |
| 0QO7 | B | -0.37% | |
| SVT | D | -0.37% | |
| 0R8S | F | -0.37% | |
| 0HAH | A | -0.37% | |
| 0GA3 | F | -0.36% | |
| 0H4A | F | -0.36% | |
| BT.A | F | -0.36% | |
| 0NW2 | F | -0.36% | |
| 0O7D | F | -0.36% | |
| 0NTU | F | -0.36% | |
| 0QQ0 | B | -0.35% | |
| 0M2O | F | -0.35% | |
| CNA | B | -0.34% | |
| 0EXG | F | -0.34% | |
| 0H4K | F | -0.33% | |
| 0QNM | F | -0.33% | |
| 0MGU | D | -0.33% | |
| ABDN | F | -0.33% | |
| 0MHU | A | -0.25% | |
| OCDO | F | -0.25% | |
| STJ | F | -0.25% | |
| 0H13 | B | -0.22% |
CDIS: Top Represented Industries & Keywords
IEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Business Services
Diversified Industrials
Grocery Stores
Insurance - Life
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Lodging
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