FNCL vs. CSUK ETF Comparison

Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to iShares MSCI UK UCITS ETF (CSUK)

FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£80.14

Average Daily Volume

1,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£13,839.00

Average Daily Volume

847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	CSUK
30 Days	0.26%	2.15%
60 Days	7.46%	3.09%
90 Days	11.00%	6.80%
12 Months	20.91%	3.36%

17 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in CSUK	Overlap
ABDN	F	0.16%	0.13%	0.13%
ADM	A	0.45%	0.35%	0.35%
AV	C	0.84%	0.65%	0.65%
BARC	B	1.73%	1.46%	1.46%
HL	D	0.16%	0.14%	0.14%
HSBA	A	7.39%	6.44%	6.44%
III	A	1.71%	1.4%	1.4%
LGEN	C	0.95%	0.75%	0.75%
LLOY	B	2.05%	1.65%	1.65%
LSEG	C	2.47%	1.95%	1.95%
MNG	F	0.31%	0.24%	0.24%
PHNX	D	0.26%	0.19%	0.19%
PRU	D	1.28%	1.0%	1.0%
SDR	F	0.19%	0.15%	0.15%
STAN	C	0.94%	0.78%	0.78%
STJ	F	0.16%	0.12%	0.12%
WISE	C	0.36%	0.3%	0.3%

FNCL Overweight 31 Positions Relative to CSUK

Symbol	Grade	Weight
0M6S	B	5.8%
0R3T	C	5.0%
0QP2	D	3.9%
0HB5	A	3.62%
BVA	A	3.43%
0HAR	A	3.37%
0HBC	A	2.62%
0QL6	D	1.92%
0N4T	B	1.77%
0QOQ	C	1.6%
0NVC	D	1.03%
0QMG	D	1.01%
0EYG	A	0.92%
0ILK	B	0.9%
0HAI	A	0.79%
0MJK	A	0.75%
0RLW	A	0.71%
0QO6	D	0.59%
0QVJ	B	0.4%
AIBG	A	0.4%
0RLA	A	0.39%
0Q99	A	0.37%
0QQ3	C	0.35%
0R78	D	0.35%
0IN2	D	0.32%
0QA8	B	0.26%
0ACB	F	0.26%
0MHU	A	0.25%
0H13	B	0.21%
0HZC	A	0.18%
0OJC	D	0.14%

FNCL Underweight 63 Positions Relative to CSUK

Symbol	Grade	Weight
SHEL	B	-9.45%
AZN	A	-8.43%
ULVR	F	-4.83%
BP	B	-4.51%
GSK	D	-3.38%
DGE	D	-3.2%
REL	C	-3.16%
RIO	A	-2.98%
GLEN	A	-2.46%
BATS	F	-2.35%
CRH	C	-2.34%
BA	B	-1.96%
NG	C	-1.93%
CPG	D	-1.92%
RR	B	-1.74%
EXPN	D	-1.54%
RKT	F	-1.52%
FLTR	D	-1.41%
AAL	A	-1.38%
AHT	B	-1.28%
HLN	F	-1.12%
TSCO	C	-1.06%
SSE	B	-0.87%
VOD	F	-0.78%
IMB	D	-0.71%
IHG	D	-0.66%
SGE	D	-0.63%
RTO	D	-0.58%
INF	D	-0.57%
SGRO	D	-0.56%
NXT	B	-0.54%
BNZL	D	-0.51%
ANTO	A	-0.45%
HLMA	D	-0.44%
SN	F	-0.43%
ABF	A	-0.42%
WPP	A	-0.41%
ITRK	A	-0.4%
SPX	F	-0.36%
UU	D	-0.35%
BT.A	F	-0.35%
CNA	C	-0.34%
AUTO	D	-0.32%
MNDI	D	-0.32%
CRDA	C	-0.32%
PSON	C	-0.32%
SVT	D	-0.32%
WTB	F	-0.31%
SMIN	F	-0.28%
DCC	D	-0.27%
CCH	C	-0.26%
ENT	D	-0.26%
BKG	C	-0.24%
SBRY	B	-0.23%
KGF	A	-0.23%
TW	D	-0.23%
BRBY	F	-0.22%
LAND	D	-0.22%
BDEV	F	-0.22%
PSN	C	-0.2%
JD	C	-0.16%
HIK	F	-0.15%
OCDO	F	-0.11%