EUDV vs. BTEC ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV) to iShares Nasdaq US Biotech ETF USD Acc (BTEC)

EUDV

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

£20.22

Average Daily Volume

3,345

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BTEC

iShares Nasdaq US Biotech ETF USD Acc

BTEC Description

The Fund seeks to track the performance of the NASDAQ Biotechnology Index (Net Total Return) .

Grade (RS Rating)

Last Trade

£6.07

Average Daily Volume

63,518

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	EUDV	BTEC
30 Days	-0.48%	-5.52%
60 Days	3.14%	-7.08%
90 Days	5.10%	-4.37%
12 Months	8.49%	0.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in EUDV	Weight in BTEC	Overlap

EUDV Overweight 22 Positions Relative to BTEC

	Symbol	Grade	Weight
	0M6S	A	5.1%
	0HAN	D	4.99%
	0Q99	B	4.63%
	0NZT	A	4.33%
	0NV5	A	3.95%
	SKG	B	3.88%
	0H3Q	D	3.16%
	0II2	A	2.36%
	0MHC	D	2.35%
	0I8Y	C	2.27%
	0MKZ	A	2.26%
	0NVV	A	2.24%
	0QA8	B	2.16%
	0NTU	F	2.11%
	0RTS	B	1.67%
	0K9W	B	1.64%
	0NWF	D	1.6%
	0MW7	A	1.58%
	0IZ8	C	1.49%
	GLB	A	1.45%
	0HZD	C	1.22%
	0NZR	D	0.65%

EUDV Underweight 13 Positions Relative to BTEC

	Symbol	Grade	Weight
	0QZU	C	-8.26%
	0A45	B	-4.36%
	0R1B	C	-3.18%
	0J8Z	F	-2.1%
	0O59	A	-1.43%
	0L35	B	-1.22%
	0A3M	F	-0.95%
	0JAV	A	-0.41%
	0JDK	C	-0.36%
	0HI3	F	-0.31%
	0RDV	F	-0.08%
	0A3S	C	-0.06%
	0HFR	F	-0.03%

EUDV: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Energy Electricity Food Beverage Cac 40 Aerospace Chemicals Chemistry Consumer E Commerce Electric Power Electric Power Distribution Electromagnetism Electronics Energy Solutions Healthcare Natural Gas Packaging Pharmaceuticals Physical Sciences

BTEC: Top Represented Industries & Keywords

Industries:

Keywords: Biotechnology Cancer Alzheimer's Disease Biopharmaceutical Cancer Immunotherapy Infectious Diseases Influenza Malaria Medical Specialties Melanoma Metastatic Non Small Cell Lung Cancer Multiple Sclerosis Organ Systems Orphan Drugs Pancreatic Cancer Rare Diseases Vaccine Alzheimer's Diseases Astrazeneca Clinical Research