FASE vs. FT1K ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to Amundi ETF (FT1K)
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NA
Grade (RS Rating)
Last Trade
£4,680.00
Average Daily Volume
1,855
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FT1K
Amundi ETF
FT1K Description
The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.Grade (RS Rating)
Last Trade
£1,108.80
Average Daily Volume
10,155
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | FT1K |
|---|---|---|
| 30 Days | 2.04% | -0.73% |
| 60 Days | 5.11% | 4.05% |
| 90 Days | 7.12% | 6.29% |
| 12 Months | 1.40% | 3.89% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FASE | Weight in FT1K | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 1.45% | 0.97% | 0.97% | |
| ABDN | F | 0.11% | 0.24% | 0.11% | |
| ANTO | B | 0.07% | 2.19% | 0.07% | |
| AUTO | C | 0.13% | 0.33% | 0.13% | |
| AV | C | 2.54% | 1.21% | 1.21% | |
| AZN | A | 8.49% | 5.22% | 5.22% | |
| BARC | A | 4.78% | 3.45% | 3.45% | |
| BDEV | D | 0.98% | 0.51% | 0.51% | |
| BKG | A | 0.07% | 1.35% | 0.07% | |
| BLND | A | 0.33% | 1.04% | 0.33% | |
| BRBY | F | 0.92% | 0.79% | 0.79% | |
| CCH | A | 1.08% | 0.94% | 0.94% | |
| CRDA | F | 1.45% | 1.73% | 1.45% | |
| DNLM | F | 0.25% | 0.39% | 0.25% | |
| FGP | D | 0.24% | 0.18% | 0.18% | |
| HLMA | D | 1.01% | 2.6% | 1.01% | |
| ICP | A | 0.26% | 0.61% | 0.26% | |
| IDS | B | 0.41% | 0.17% | 0.17% | |
| III | B | 0.23% | 3.09% | 0.23% | |
| INF | C | 0.44% | 0.95% | 0.44% | |
| ITRK | B | 1.81% | 0.46% | 0.46% | |
| LGEN | D | 1.56% | 1.22% | 1.22% | |
| LLOY | A | 4.61% | 4.15% | 4.15% | |
| LSEG | D | 2.18% | 4.74% | 2.18% | |
| MKS | B | 1.14% | 0.84% | 0.84% | |
| NXT | A | 1.08% | 2.49% | 1.08% | |
| PETS | C | 0.17% | 0.82% | 0.17% | |
| PSON | D | 1.54% | 0.4% | 0.4% | |
| REL | D | 1.23% | 4.74% | 1.23% | |
| RKT | D | 3.24% | 3.57% | 3.24% | |
| RS1 | C | 0.45% | 0.55% | 0.45% | |
| RTO | F | 0.34% | 2.34% | 0.34% | |
| SGE | C | 2.67% | 0.91% | 0.91% | |
| SGRO | D | 0.11% | 1.74% | 0.11% | |
| SMDS | D | 0.05% | 0.39% | 0.05% | |
| SMWH | F | 0.33% | 1.46% | 0.33% | |
| SPT | B | 0.18% | 1.38% | 0.18% | |
| SPX | F | 0.06% | 2.13% | 0.06% | |
| SSE | B | 0.07% | 3.17% | 0.07% | |
| STAN | A | 0.09% | 1.9% | 0.09% | |
| TW | D | 0.21% | 0.52% | 0.21% | |
| VCT | D | 0.12% | 0.32% | 0.12% | |
| VOD | D | 2.49% | 1.84% | 1.84% | |
| WEIR | A | 0.16% | 0.73% | 0.16% | |
| WTB | F | 0.13% | 0.19% | 0.13% |
FASE Overweight 34 Positions Relative to FT1K
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | 8.4% | |
| GSK | A | 5.79% | |
| DGE | F | 5.33% | |
| ULVR | A | 4.69% | |
| EXPN | D | 4.06% | |
| BP | B | 2.93% | |
| HSBA | A | 2.72% | |
| WPP | A | 1.88% | |
| RIO | A | 1.5% | |
| LAND | A | 1.06% | |
| KGF | A | 1.04% | |
| RMV | D | 0.9% | |
| SVT | C | 0.89% | |
| CPG | C | 0.83% | |
| JMAT | B | 0.7% | |
| ITV | B | 0.58% | |
| ROR | B | 0.48% | |
| BT.A | F | 0.47% | |
| BNZL | C | 0.44% | |
| PNN | B | 0.35% | |
| PAGE | D | 0.31% | |
| UU | A | 0.29% | |
| PHNX | F | 0.22% | |
| IMI | C | 0.19% | |
| PRU | F | 0.18% | |
| AHT | B | 0.13% | |
| SMIN | F | 0.13% | |
| SKG | B | 0.12% | |
| NG | A | 0.12% | |
| TSCO | A | 0.12% | |
| STEM | A | 0.12% | |
| JUP | F | 0.07% | |
| CPI | F | 0.05% | |
| HAS | F | 0.05% |
FASE Underweight 51 Positions Relative to FT1K
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRH | D | -3.46% | |
| GFTU | D | -1.35% | |
| HWDN | C | -1.29% | |
| CTEC | D | -1.27% | |
| CKN | B | -1.16% | |
| ABF | A | -1.08% | |
| BVIC | A | -1.04% | |
| DPLM | A | -0.99% | |
| TATE | B | -0.94% | |
| UTG | D | -0.93% | |
| LMP | A | -0.74% | |
| DLN | F | -0.73% | |
| MNDI | A | -0.67% | |
| ADM | B | -0.65% | |
| IHG | D | -0.63% | |
| AGR | F | -0.62% | |
| BBOX | B | -0.62% | |
| BAG | A | -0.53% | |
| GPE | C | -0.47% | |
| UKCM | A | -0.44% | |
| GEN | A | -0.41% | |
| VTY | A | -0.36% | |
| OCDO | F | -0.35% | |
| JD | F | -0.35% | |
| BWY | D | -0.32% | |
| INVP | B | -0.3% | |
| PZC | C | -0.29% | |
| CEY | B | -0.27% | |
| HSX | A | -0.27% | |
| INCH | A | -0.25% | |
| HILS | B | -0.25% | |
| IWG | B | -0.24% | |
| PFD | A | -0.23% | |
| DSCV | B | -0.2% | |
| ABDP | A | -0.2% | |
| DLG | D | -0.16% | |
| MOON | F | -0.15% | |
| ESNT | B | -0.14% | |
| EMG | B | -0.14% | |
| NETW | A | -0.13% | |
| WOSG | F | -0.13% | |
| DOCS | F | -0.11% | |
| ASHM | D | -0.09% | |
| MGAM | A | -0.09% | |
| SDR | F | -0.09% | |
| RDW | D | -0.09% | |
| BGEO | A | -0.04% | |
| CAML | A | -0.03% | |
| TBCG | A | -0.03% | |
| RAT | B | -0.01% | |
| IBST | D | -0.01% |
FASE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified
FT1K: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Business Services
Diversified Industrials
Industrial Distribution
Packaged Foods
REIT - Diversified
REIT - Industrial
Banks - Global
Building Materials
Household & Personal Products
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Luxury Goods
Publishing
Specialty Chemicals
Compare ETFs
