FASE vs. HLTH 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 (HLTH)
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
HLTH
SPDR® MSCI Europe Health Care UCITS ETF
HLTH Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.Grade (RS Rating)
Last Trade
£219.53
Average Daily Volume
1,197
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | HLTH |
|---|---|---|
| 30 Days | 2.04% | 0.62% |
| 60 Days | 5.11% | 3.50% |
| 90 Days | 7.12% | 5.87% |
| 12 Months | 1.40% | 8.06% |
FASE Overweight 77 Positions Relative to HLTH
| 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 HLTH
| 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% |
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
HLTH: Top Represented Industries & Keywords
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