FASE vs. HEAE ETF Comparison

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

SPDR® MSCI Europe Health Care UCITS ETF GBP

HEAE Description NA

Grade (RS Rating)

Last Trade

£186.76

Average Daily Volume

1,366

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FASE HEAE
30 Days 2.04% 0.35%
60 Days 5.11% 2.89%
90 Days 7.12% 5.48%
12 Months 1.40% 4.26%
2 Overlapping Holdings
Symbol Grade Weight in FASE Weight in HEAE Overlap
AZN A 8.49% 12.24% 8.49%
GSK A 5.79% 5.2% 5.2%
FASE Overweight 77 Positions Relative to HEAE
Symbol Grade Weight
SHEL B 8.4%
DGE F 5.33%
BARC A 4.78%
ULVR A 4.69%
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%
VOD D 2.49%
LSEG D 2.18%
WPP A 1.88%
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%
ITV B 0.58%
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%
NG A 0.12%
TSCO A 0.12%
VCT D 0.12%
STEM A 0.12%
ABDN F 0.11%
SGRO D 0.11%
STAN A 0.09%
ANTO B 0.07%
SSE 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 23 Positions Relative to HEAE
Symbol Grade Weight
0QIU B -24.38%
0QLR A -11.64%
0QOK F -10.49%
0QNO B -2.61%
0QW0 F -1.37%
0O14 F -1.33%
0QMV D -1.05%
0QBO D -1.0%
0NZT A -0.92%
0LNG A -0.91%
0QPY C -0.86%
0OO9 A -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 C -0.26%
0MH6 A -0.26%
0M2O D -0.23%
HIK C -0.23%
0QND B -0.19%
Compare ETFs