FASA vs. HEAE ETF Comparison

Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to SPDR® MSCI Europe Health Care UCITS ETF GBP (HEAE)
FASA

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

FASA Description

NA

Grade (RS Rating)

Last Trade

£5,179.50

Average Daily Volume

1,789

Number of Holdings *

79

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

SPDR® MSCI Europe Health Care UCITS ETF GBP

HEAE Description NA

Grade (RS Rating)

Last Trade

£187.26

Average Daily Volume

1,346

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FASA HEAE
30 Days 2.20% 1.46%
60 Days 5.51% 2.87%
90 Days 7.34% 5.75%
12 Months 3.31% 5.11%
2 Overlapping Holdings
Symbol Grade Weight in FASA Weight in HEAE Overlap
AZN A 8.49% 12.24% 8.49%
GSK C 5.79% 5.2% 5.2%
FASA Overweight 77 Positions Relative to HEAE
Symbol Grade Weight
SHEL A 8.4%
DGE F 5.33%
BARC A 4.78%
ULVR C 4.69%
LLOY B 4.61%
EXPN D 4.06%
RKT F 3.24%
BP B 2.93%
HSBA A 2.72%
SGE D 2.67%
AV D 2.54%
VOD D 2.49%
LSEG D 2.18%
WPP B 1.88%
ITRK A 1.81%
LGEN D 1.56%
PSON D 1.54%
RIO B 1.5%
AAL A 1.45%
CRDA D 1.45%
REL C 1.23%
MKS B 1.14%
NXT A 1.08%
CCH A 1.08%
LAND B 1.06%
KGF B 1.04%
HLMA D 1.01%
BDEV D 0.98%
BRBY F 0.92%
RMV D 0.9%
SVT D 0.89%
CPG C 0.83%
JMAT B 0.7%
ITV B 0.58%
ROR D 0.48%
BT.A F 0.47%
RS1 F 0.45%
INF C 0.44%
BNZL C 0.44%
IDS B 0.41%
PNN D 0.35%
RTO F 0.34%
BLND B 0.33%
SMWH F 0.33%
PAGE D 0.31%
UU C 0.29%
ICP A 0.26%
DNLM F 0.25%
FGP C 0.24%
III A 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 B 0.16%
AHT A 0.13%
WTB F 0.13%
SMIN D 0.13%
AUTO D 0.13%
SKG C 0.12%
NG C 0.12%
TSCO B 0.12%
VCT F 0.12%
STEM B 0.12%
ABDN F 0.11%
SGRO D 0.11%
STAN B 0.09%
ANTO A 0.07%
SSE C 0.07%
JUP F 0.07%
BKG C 0.07%
SPX F 0.06%
CPI F 0.05%
HAS D 0.05%
SMDS C 0.05%
FASA Underweight 23 Positions Relative to HEAE
Symbol Grade Weight
0QIU C -24.38%
0QLR C -11.64%
0QOK F -10.49%
0QNO B -2.61%
0QW0 F -1.37%
0O14 D -1.33%
0QMV B -1.05%
0QBO D -1.0%
0NZT A -0.92%
0LNG B -0.91%
0QPY D -0.86%
0OO9 B -0.66%
SN D -0.65%
0RLT A -0.55%
0QOK F -0.5%
0RGT D -0.3%
0DHC D -0.3%
0GZV B -0.27%
0N61 D -0.26%
0MH6 B -0.26%
0M2O F -0.23%
HIK D -0.23%
0QND B -0.19%
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