CSPE vs. XZEZ ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF GBP (CSPE) to Xtrackers MSCI EMU ESG UCITS ETF 1C GBP (XZEZ)

CSPE

SPDR® MSCI Europe Consumer Staples UCITS ETF GBP

CSPE Description

NA

Grade (RS Rating)

Last Trade

£184.06

Average Daily Volume

39

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

XZEZ

Xtrackers MSCI EMU ESG UCITS ETF 1C GBP

XZEZ Description

NA

Grade (RS Rating)

Last Trade

£60.07

Average Daily Volume

538

Number of Holdings ^*

55

* may have additional holdings in another (foreign) market

Performance

Period	CSPE	XZEZ
30 Days	-0.16%	-0.36%
60 Days	0.55%	4.44%
90 Days	0.63%	5.57%
12 Months	-12.31%	7.97%

9 Overlapping Holdings

	Symbol	Grade	Weight in CSPE	Weight in XZEZ	Overlap
	0BNT	F	0.44%	0.25%	0.25%
	0EXG	D	0.47%	0.29%	0.29%
	0F4O	A	0.32%	0.17%	0.17%
	0IZ8	C	0.63%	0.36%	0.36%
	0NPH	F	0.83%	0.49%	0.49%
	0NZM	A	9.62%	5.69%	5.69%
	0RI8	A	2.42%	1.43%	1.43%
	CCEP	A	1.21%	0.72%	0.72%
	KYGA	B	1.14%	0.68%	0.68%

CSPE Overweight 22 Positions Relative to XZEZ

	Symbol	Grade	Weight
	ULVR	A	10.59%
	DGE	F	6.99%
	BATS	C	5.17%
	0RJI	B	4.46%
	0KFX	C	3.51%
	RKT	D	3.43%
	HLN	A	2.43%
	0NBD	B	2.33%
	TSCO	A	2.22%
	IMB	A	1.58%
	0AI4	C	1.13%
	0QP1	C	0.97%
	ABF	A	0.92%
	0NBD	B	0.89%
	0OAW	C	0.73%
	CCH	A	0.59%
	SBRY	B	0.47%
	0QO7	B	0.43%
	0FIN	D	0.41%
	0FWY	B	0.37%
	OCDO	F	0.28%
	0MGU	F	0.2%

CSPE Underweight 46 Positions Relative to XZEZ

	Symbol	Grade	Weight
	0HV2	D	-4.02%
	0HB5	A	-3.77%
	0HAR	A	-3.41%
	0A28	C	-2.43%
	0H3Q	D	-2.08%
	0OLD	B	-1.98%
	0O0V	B	-1.82%
	0IIH	F	-1.4%
	0MW7	A	-1.37%
	0UMG	A	-1.21%
	0OQV	F	-1.1%
	0O14	F	-1.07%
	0AC9	F	-1.06%
	0QFT	B	-1.02%
	0HAF	B	-0.98%
	0EYG	B	-0.95%
	0NV5	A	-0.91%
	0HAI	A	-0.83%
	0RLW	A	-0.79%
	0G6T	C	-0.75%
	0QII	D	-0.73%
	0NUX	A	-0.71%
	0O8F	A	-0.61%
	SKG	B	-0.56%
	0RBE	F	-0.49%
	0HAC	C	-0.44%
	0IKJ	A	-0.4%
	0NPT	A	-0.4%
	0CXC	B	-0.39%
	0HAN	D	-0.38%
	0J3F	D	-0.37%
	0I8Y	C	-0.33%
	0O0V	B	-0.32%
	0QXN	B	-0.32%
	0IB0	B	-0.31%
	0P72	A	-0.3%
	0F4I	A	-0.29%
	0NR1	B	-0.26%
	0OPE	D	-0.24%
	0QDS	A	-0.24%
	0NQE	C	-0.24%
	0NP8	F	-0.22%
	0ML1	F	-0.21%
	0MGS	B	-0.16%
	0NTU	F	-0.15%
	0H4K	F	-0.14%

CSPE: Top Represented Industries & Keywords

Industries: Grocery Stores Beverages - Soft Drinks Household & Personal Products Packaged Foods Tobacco Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic

Keywords: Food And Drink Food Marketing Retailing Beverage Consumer Foods Grocery Store Retailers Cac 40 Consumer Goods Nutrition Products Banking British Brands Carcinogens Cigar Cigarettes Coca Cola Convenience Store Distilled Drinks

XZEZ: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Packaged Foods Packaging & Containers

Keywords: Cac 40 Energy Banking Food Electricity Fashion Beverage Consumer Goods E Commerce Electromagnetism Financial Services Food And Drink Printing Real Estate Retailers Retailing Air Freshener Asset Management Cash Management Casualty Insurance Products