EUDV vs. WATL ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV) to Lyxor World Water UCITS ETF (WATL)

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

WATL

Lyxor World Water UCITS ETF

WATL Description

The Fund's investment objective is to replicate the performance of the WORLD WATER INDEX CW index (see the Reference indicator Index section), while minimizing as far as possible the tracking error between the Fund's performance and that of the WORLD WATER INDEX CW index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the WORLD WATER INDEX CW index.

Grade (RS Rating)

Last Trade

£5,521.50

Average Daily Volume

432

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	EUDV	WATL
30 Days	-0.48%	-1.97%
60 Days	3.14%	1.50%
90 Days	5.10%	8.52%
12 Months	8.49%	17.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in EUDV	Weight in WATL	Overlap
	0MKZ	A	2.26%	1.51%	1.51%

EUDV Overweight 21 Positions Relative to WATL

	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%
	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 10 Positions Relative to WATL

	Symbol	Grade	Weight
	0M29	A	-8.6%
	FERG	B	-8.47%
	0LTG	C	-8.2%
	0QQ2	D	-6.46%
	0HEW	B	-6.15%
	0Y5X	B	-5.31%
	UU	A	-3.56%
	SVT	C	-3.33%
	0EWD	F	-1.34%
	PNN	B	-0.89%

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

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Energy Waste Wastewater Services Water Pipe Regulated Water Wastewater Water Services Arts Construction Dallas Water Utilities Iron Plumbing Recycling Renewable Energy Sewerage Waste Management Water Industry Air Conditioning Architecture