FASA vs. LGUK ETF Comparison

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

FASA Description

Grade (RS Rating)

Last Trade

£5,172.00

Average Daily Volume

1,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

L&G UK Equity UCITS ETF

LGUK Description

The investment objective of the L&G UK Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the United Kingdom.

Grade (RS Rating)

Last Trade

£1,384.00

Average Daily Volume

7,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Symbol	Grade	Weight in FASA	Weight in LGUK	Overlap
AAL	A	1.45%	1.55%	1.45%
AHT	B	0.13%	1.32%	0.13%
ANTO	B	0.07%	0.38%	0.07%
AUTO	C	0.13%	0.32%	0.13%
AV	C	2.54%	0.65%	0.65%
AZN	A	8.49%	9.39%	8.49%
BARC	A	4.78%	1.64%	1.64%
BDEV	D	0.98%	0.23%	0.23%
BKG	A	0.07%	0.25%	0.07%
BNZL	C	0.44%	0.52%	0.44%
BP	B	2.93%	4.26%	2.93%
BRBY	F	0.92%	0.22%	0.22%
BT.A	F	0.47%	0.35%	0.35%
CPG	C	0.83%	2.0%	0.83%
CRDA	F	1.45%	0.34%	0.34%
DGE	F	5.33%	3.22%	3.22%
EXPN	D	4.06%	1.54%	1.54%
GSK	A	5.79%	3.48%	3.48%
HLMA	D	1.01%	0.41%	0.41%
HSBA	A	2.72%	6.66%	2.72%
ICP	A	0.26%	0.3%	0.26%
III	B	0.23%	1.4%	0.23%
INF	C	0.44%	0.55%	0.44%
ITRK	B	1.81%	0.4%	0.4%
KGF	A	1.04%	0.24%	0.24%
LAND	A	1.06%	0.23%	0.23%
LGEN	D	1.56%	0.73%	0.73%
LLOY	A	4.61%	1.73%	1.73%
LSEG	D	2.18%	1.93%	1.93%
NG	A	0.12%	2.02%	0.12%
NXT	A	1.08%	0.56%	0.56%
PHNX	F	0.22%	0.19%	0.19%
PRU	F	0.18%	1.04%	0.18%
PSON	D	1.54%	0.33%	0.33%
REL	D	1.23%	3.2%	1.23%
RIO	A	1.5%	2.99%	1.5%
RKT	D	3.24%	1.6%	1.6%
RMV	D	0.9%	0.21%	0.21%
RTO	F	0.34%	0.54%	0.34%
SGE	C	2.67%	0.59%	0.59%
SGRO	D	0.11%	0.51%	0.11%
SHEL	B	8.4%	9.88%	8.4%
SMDS	D	0.05%	0.24%	0.05%
SMIN	F	0.13%	0.27%	0.13%
SPX	F	0.06%	0.34%	0.06%
SSE	B	0.07%	0.93%	0.07%
STAN	A	0.09%	0.79%	0.09%
SVT	C	0.89%	0.34%	0.34%
TSCO	A	0.12%	1.06%	0.12%
TW	D	0.21%	0.24%	0.21%
ULVR	A	4.69%	5.27%	4.69%
UU	A	0.29%	0.36%	0.29%
VOD	D	2.49%	0.88%	0.88%
WEIR	A	0.16%	0.26%	0.16%
WPP	A	1.88%	0.44%	0.44%
WTB	F	0.13%	0.29%	0.13%