FASA vs. GENE ETF Comparison

Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC (GENE)
FASA

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description

NA

Grade (RS Rating)

Last Trade

£5,172.00

Average Daily Volume

1,724

Number of Holdings *

79

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

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC

GENE Description The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£1,484.80

Average Daily Volume

411

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FASA GENE
30 Days 1.69% -2.02%
60 Days 5.60% 1.10%
90 Days 7.51% 3.53%
12 Months 3.16% 10.62%
8 Overlapping Holdings
Symbol Grade Weight in FASA Weight in GENE Overlap
AZN A 8.49% 1.02% 1.02%
ITV B 0.58% 0.94% 0.58%
NG A 0.12% 0.96% 0.12%
SSE B 0.07% 0.92% 0.07%
STAN A 0.09% 0.86% 0.09%
ULVR A 4.69% 0.93% 0.93%
VOD D 2.49% 0.84% 0.84%
WPP A 1.88% 0.97% 0.97%
FASA Overweight 71 Positions Relative to GENE
Symbol Grade Weight
SHEL B 8.4%
GSK A 5.79%
DGE F 5.33%
BARC A 4.78%
LLOY A 4.61%
EXPN D 4.06%
RKT D 3.24%
BP B 2.93%
HSBA A 2.72%
SGE C 2.67%
AV C 2.54%
LSEG D 2.18%
ITRK B 1.81%
LGEN D 1.56%
PSON D 1.54%
RIO A 1.5%
AAL A 1.45%
CRDA F 1.45%
REL D 1.23%
MKS B 1.14%
NXT A 1.08%
CCH A 1.08%
LAND A 1.06%
KGF A 1.04%
HLMA D 1.01%
BDEV D 0.98%
BRBY F 0.92%
RMV D 0.9%
SVT C 0.89%
CPG C 0.83%
JMAT B 0.7%
ROR B 0.48%
BT.A F 0.47%
RS1 C 0.45%
INF C 0.44%
BNZL C 0.44%
IDS B 0.41%
PNN B 0.35%
RTO F 0.34%
BLND A 0.33%
SMWH F 0.33%
PAGE D 0.31%
UU A 0.29%
ICP A 0.26%
DNLM F 0.25%
FGP D 0.24%
III B 0.23%
PHNX F 0.22%
TW D 0.21%
IMI C 0.19%
SPT B 0.18%
PRU F 0.18%
PETS C 0.17%
WEIR A 0.16%
AHT B 0.13%
WTB F 0.13%
SMIN F 0.13%
AUTO C 0.13%
SKG B 0.12%
TSCO A 0.12%
VCT D 0.12%
STEM A 0.12%
ABDN F 0.11%
SGRO D 0.11%
ANTO B 0.07%
JUP F 0.07%
BKG A 0.07%
SPX F 0.06%
CPI F 0.05%
HAS F 0.05%
SMDS D 0.05%
FASA Underweight 45 Positions Relative to GENE
Symbol Grade Weight
0R01 A -1.34%
0R2F B -1.29%
0FQI A -1.28%
0HOY A -1.26%
0M29 A -1.25%
0Q16 A -1.21%
0I58 F -1.14%
0J5I D -1.13%
0IFA B -1.13%
0Q1S D -1.1%
0IIF D -1.09%
0NVV A -1.06%
0KU1 B -1.04%
0M6S A -1.03%
0R2Z C -1.02%
0GT1 B -1.02%
0K0X A -1.01%
0KFX C -1.01%
ADM B -1.01%
BRFI C -1.0%
0R1X B -1.0%
0OJC B -0.99%
0NOF A -0.98%
0KYY C -0.98%
0NZM A -0.97%
DSM F -0.97%
0R3T D -0.95%
0IIW C -0.94%
0HJF F -0.93%
0HJI A -0.92%
0Y0Y F -0.91%
0NRE A -0.9%
0R0G C -0.9%
0A6B A -0.9%
0OQV F -0.89%
XSG F -0.89%
0QLR A -0.89%
TATE B -0.83%
0HEW B -0.81%
0J8Z F -0.76%
0O7D F -0.75%
0J3F D -0.73%
0R1B C -0.73%
0LSZ F -0.73%
0A4S F -0.58%
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