CSTP vs. EVAL ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP) to SPDR® MSCI EUROPE VALUE WEIGHTED ETF (EVAL)
CSTP

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£215.20

Average Daily Volume

499

Number of Holdings *

31

* may have additional holdings in another (foreign) market
EVAL

SPDR® MSCI EUROPE VALUE WEIGHTED ETF

EVAL Description The objective of the SPDR MSCI Europe Value Weighted UCITS ETF is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Weighted Index as closely as possible.

Grade (RS Rating)

Last Trade

£40.77

Average Daily Volume

429

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period CSTP EVAL
30 Days -0.27% 0.54%
60 Days 0.76% 4.61%
90 Days -2.05% 6.95%
12 Months -9.29% 8.52%
10 Overlapping Holdings
Symbol Grade Weight in CSTP Weight in EVAL Overlap
0BNT F 0.44% 0.09% 0.09%
0FIN D 0.41% 0.18% 0.18%
0IZ8 C 0.63% 0.29% 0.29%
0NPH F 0.83% 0.48% 0.48%
0RI8 A 2.42% 1.36% 1.36%
ABF A 0.92% 0.46% 0.46%
BATS C 5.17% 4.47% 4.47%
IMB A 1.58% 1.66% 1.58%
SBRY B 0.47% 0.38% 0.38%
TSCO A 2.22% 1.0% 1.0%
CSTP Overweight 21 Positions Relative to EVAL
Symbol Grade Weight
ULVR A 10.59%
0NZM A 9.62%
DGE F 6.99%
0RJI B 4.46%
0KFX C 3.51%
RKT D 3.43%
HLN A 2.43%
0NBD B 2.33%
CCEP A 1.21%
KYGA B 1.14%
0AI4 C 1.13%
0QP1 C 0.97%
0NBD B 0.89%
0OAW C 0.73%
CCH A 0.59%
0EXG D 0.47%
0QO7 B 0.43%
0FWY B 0.37%
0F4O A 0.32%
OCDO F 0.28%
0MGU F 0.2%
CSTP Underweight 75 Positions Relative to EVAL
Symbol Grade Weight
SHEL B -4.04%
0QOK F -3.74%
HSBA A -3.35%
0QLR A -3.21%
0HAF B -2.63%
0HB5 A -2.59%
0H3Q D -2.46%
0HTP C -2.15%
GSK A -2.1%
BVA B -2.07%
BARC A -1.89%
RIO A -1.79%
GLEN B -1.37%
0O0V B -1.31%
III B -1.1%
LLOY A -1.06%
VOD D -1.05%
0NRE A -1.02%
0QKY A -0.93%
0NQG D -0.89%
STAN A -0.83%
0O76 C -0.83%
0HA0 C -0.83%
AAL A -0.74%
0HAN D -0.64%
0FQI A -0.6%
0RLW A -0.58%
0IAX C -0.56%
0JHU C -0.54%
0OQV F -0.53%
0RP9 F -0.53%
0OO9 A -0.49%
0M2Z C -0.48%
0NPT A -0.45%
0MG2 A -0.44%
DCC C -0.41%
BT.A F -0.4%
0ILK A -0.39%
0HAI A -0.39%
0NW2 F -0.38%
0MJK A -0.34%
SSE B -0.32%
0HTP C -0.29%
0LNG A -0.29%
0IAH A -0.27%
0NZT A -0.27%
0F4I A -0.26%
0Q99 B -0.26%
0IIF D -0.26%
0O0V B -0.23%
KGF A -0.21%
BDEV D -0.21%
0P6O D -0.21%
WPP A -0.21%
0YO9 A -0.2%
0H4A F -0.19%
LAND A -0.19%
MNDI A -0.19%
0CXC B -0.17%
TW D -0.17%
PSN D -0.16%
0QOK F -0.15%
0N9G D -0.13%
0IB0 B -0.12%
0MHU A -0.12%
0MH6 A -0.12%
0H13 B -0.11%
0O7D F -0.1%
0MKX D -0.09%
0HZC A -0.08%
0NR1 B -0.08%
0QDS A -0.08%
HIK C -0.06%
0H4K F -0.04%
0QQ0 C -0.04%
Compare ETFs