FNCL vs. UKSR ETF Comparison

Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)

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

£81.66

Average Daily Volume

1,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.94

Average Daily Volume

68,322

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	UKSR
30 Days	-1.07%	-0.04%
60 Days	6.75%	2.17%
90 Days	8.83%	2.31%
12 Months	23.85%	-0.68%

12 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in UKSR	Overlap
ABDN	F	0.16%	0.29%	0.16%
ADM	B	0.45%	0.8%	0.45%
BARC	A	1.73%	3.15%	1.73%
HSBA	A	7.39%	5.07%	5.07%
III	A	1.71%	3.15%	1.71%
LGEN	D	0.95%	1.7%	0.95%
LLOY	A	2.05%	3.69%	2.05%
PHNX	F	0.26%	0.43%	0.26%
PRU	F	1.28%	2.22%	1.28%
SDR	F	0.19%	0.34%	0.19%
STAN	A	0.94%	1.71%	0.94%
STJ	F	0.16%	0.26%	0.16%

FNCL Overweight 36 Positions Relative to UKSR

Symbol	Grade	Weight
0M6S	C	5.8%
0R3T	D	5.0%
0QP2	D	3.9%
0HB5	A	3.62%
BVA	A	3.43%
0HAR	B	3.37%
0HBC	A	2.62%
LSEG	D	2.47%
0QL6	D	1.92%
0N4T	A	1.77%
0QOQ	D	1.6%
0NVC	B	1.03%
0QMG	D	1.01%
0EYG	B	0.92%
0ILK	A	0.9%
AV	D	0.84%
0HAI	A	0.79%
0MJK	A	0.75%
0RLW	A	0.71%
0QO6	F	0.59%
0QVJ	C	0.4%
AIBG	A	0.4%
0RLA	B	0.39%
0Q99	A	0.37%
WISE	F	0.36%
0QQ3	C	0.35%
0R78	F	0.35%
0IN2	D	0.32%
MNG	F	0.31%
0QA8	B	0.26%
0ACB	F	0.26%
0MHU	A	0.25%
0H13	C	0.21%
0HZC	A	0.18%
HL	D	0.16%
0OJC	B	0.14%

FNCL Underweight 139 Positions Relative to UKSR

Symbol	Grade	Weight
AZN	A	-5.26%
REL	D	-4.89%
GSK	C	-4.89%
ULVR	B	-4.63%
CPG	B	-4.22%
RKT	D	-3.39%
AHT	A	-2.83%
HLN	A	-2.52%
VOD	C	-1.76%
SGE	C	-1.36%
RTO	F	-1.29%
INF	C	-1.26%
SGRO	D	-1.24%
NXT	A	-1.23%
BNZL	C	-1.15%
ANTO	B	-1.01%
HLMA	D	-0.96%
SN	F	-0.95%
ABF	A	-0.93%
ITRK	A	-0.89%
SPX	F	-0.8%
BT.A	F	-0.77%
SVT	D	-0.73%
AUTO	C	-0.72%
CRDA	D	-0.72%
PSON	C	-0.71%
ICP	A	-0.7%
MNDI	A	-0.7%
WTB	F	-0.67%
SMIN	D	-0.65%
DCC	D	-0.62%
CCH	A	-0.6%
WEIR	B	-0.6%
MKS	A	-0.57%
HWDN	A	-0.55%
BKG	C	-0.55%
IMI	D	-0.54%
TW	D	-0.54%
DPLM	A	-0.54%
CTEC	B	-0.53%
KGF	B	-0.53%
BDEV	F	-0.51%
LAND	A	-0.51%
SBRY	D	-0.49%
HSX	A	-0.47%
PSN	D	-0.47%
BRBY	F	-0.47%
VTY	A	-0.43%
BLND	A	-0.38%
RS1	D	-0.38%
INVP	C	-0.37%
EMG	C	-0.37%
JMAT	B	-0.37%
JD	D	-0.35%
HIK	D	-0.34%
BWY	C	-0.34%
GRG	D	-0.33%
BBOX	F	-0.33%
ROR	D	-0.32%
INCH	B	-0.31%
DLG	D	-0.29%
ITV	B	-0.29%
CWK	A	-0.26%
LMP	B	-0.25%
OCDO	F	-0.24%
BVIC	A	-0.23%
DLN	F	-0.22%
INDV	F	-0.21%
GFTU	D	-0.21%
NETW	A	-0.21%
RDW	D	-0.2%
SMWH	F	-0.19%
TRN	D	-0.18%
HILS	B	-0.18%
IDS	A	-0.18%
SSPG	F	-0.18%
MTO	B	-0.17%
PAG	A	-0.16%
COA	A	-0.15%
DNLM	F	-0.15%
IWG	C	-0.15%
GNS	F	-0.14%
AGR	F	-0.14%
PETS	B	-0.14%
TBCG	B	-0.14%
VCT	F	-0.13%
FEVR	D	-0.13%
FGP	C	-0.13%
DOM	F	-0.13%
SPT	A	-0.13%
MGNS	C	-0.12%
RAT	B	-0.12%
VSVS	D	-0.12%
GEN	A	-0.12%
AAF	B	-0.11%
WG	B	-0.11%
PFD	A	-0.11%
WOSG	F	-0.1%
ELM	C	-0.1%
FRAS	F	-0.1%
MGAM	A	-0.09%
GPE	C	-0.09%
FAN	D	-0.09%
KLR	B	-0.09%
CRW	A	-0.08%
SPI	B	-0.08%
DSCV	B	-0.08%
DOCS	F	-0.07%
BAG	A	-0.07%
ONT	F	-0.07%
TRST	D	-0.07%
ATG	F	-0.07%
MSLH	F	-0.07%
GNC	B	-0.07%
CVSG	F	-0.07%
MOON	D	-0.06%
IPO	D	-0.06%
ESNT	C	-0.06%
RWS	F	-0.06%
KIE	C	-0.06%
BOWL	A	-0.06%
STEM	B	-0.06%
UKCM	D	-0.06%
TYMN	A	-0.06%
WIX	D	-0.05%
CRST	F	-0.05%
LIO	C	-0.05%
N91	F	-0.05%
HFD	D	-0.04%
AO	A	-0.04%
CAML	B	-0.04%
JUP	F	-0.04%
AMS	D	-0.04%
CPI	F	-0.03%
ABDP	D	-0.03%
CWR	F	-0.02%
ASC	F	-0.02%
SHI	F	-0.02%
PZC	D	-0.02%