FASE vs. GENG ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC (GENG)
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
GENG
UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC
GENG 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
£2,002.25
Average Daily Volume
123
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | GENG |
|---|---|---|
| 30 Days | 2.04% | -2.96% |
| 60 Days | 5.11% | 0.37% |
| 90 Days | 7.12% | 3.22% |
| 12 Months | 1.40% | 10.24% |
FASE Overweight 71 Positions Relative to GENG
| 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% |
FASE Underweight 45 Positions Relative to GENG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0FQI | A | -1.29% | |
| 0R01 | A | -1.27% | |
| 0M29 | A | -1.26% | |
| 0R2F | B | -1.24% | |
| 0HOY | A | -1.2% | |
| 0I58 | F | -1.18% | |
| 0IFA | B | -1.16% | |
| 0J5I | D | -1.15% | |
| 0Q16 | A | -1.14% | |
| 0Q1S | D | -1.14% | |
| 0IIF | D | -1.1% | |
| 0KU1 | B | -1.06% | |
| 0GT1 | B | -1.05% | |
| ADM | B | -1.04% | |
| 0R2Z | C | -1.04% | |
| 0M6S | A | -1.03% | |
| BRFI | C | -1.02% | |
| DSM | F | -1.01% | |
| 0KFX | C | -1.0% | |
| 0R3T | D | -1.0% | |
| 0HJF | F | -1.0% | |
| 0K0X | A | -0.99% | |
| 0KYY | C | -0.99% | |
| 0NVV | A | -0.99% | |
| 0R1X | B | -0.98% | |
| 0IIW | C | -0.98% | |
| 0NOF | A | -0.96% | |
| 0Y0Y | F | -0.95% | |
| 0HJI | A | -0.94% | |
| 0OJC | B | -0.94% | |
| 0NZM | A | -0.94% | |
| 0A6B | A | -0.92% | |
| 0OQV | F | -0.9% | |
| XSG | F | -0.89% | |
| 0NRE | A | -0.88% | |
| 0QLR | A | -0.87% | |
| 0R0G | B | -0.87% | |
| TATE | B | -0.83% | |
| 0HEW | B | -0.77% | |
| 0O7D | F | -0.75% | |
| 0J8Z | F | -0.75% | |
| 0LSZ | F | -0.75% | |
| 0R1B | C | -0.72% | |
| 0J3F | D | -0.71% | |
| 0A4S | F | -0.64% |
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
GENG: Top Represented Industries & Keywords
Compare ETFs
