FNCL vs. VUKE ETF Comparison

Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to Vanguard FTSE 100 UCITS ETF (VUKE)

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

£81.12

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.40

Average Daily Volume

256,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	VUKE
30 Days	0.13%	1.84%
60 Days	7.36%	4.59%
90 Days	10.26%	11.11%
12 Months	24.23%	11.11%

14 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in VUKE	Overlap
ADM	A	0.45%	0.44%	0.44%
AV	C	0.84%	0.68%	0.68%
BARC	A	1.73%	1.38%	1.38%
HSBA	A	7.39%	5.95%	5.95%
III	A	1.71%	1.35%	1.35%
LGEN	A	0.95%	0.76%	0.76%
LLOY	A	2.05%	1.65%	1.65%
LSEG	D	2.47%	2.23%	2.23%
MNG	F	0.31%	0.24%	0.24%
PHNX	F	0.26%	0.2%	0.2%
PRU	D	1.28%	1.03%	1.03%
SDR	F	0.19%	0.16%	0.16%
STAN	B	0.94%	0.74%	0.74%
STJ	F	0.16%	0.13%	0.13%

FNCL Overweight 34 Positions Relative to VUKE

Symbol	Grade	Weight
0M6S	A	5.8%
0R3T	D	5.0%
0QP2	D	3.9%
0HB5	A	3.62%
BVA	A	3.43%
0HAR	A	3.37%
0HBC	A	2.62%
0QL6	C	1.92%
0N4T	A	1.77%
0QOQ	D	1.6%
0NVC	B	1.03%
0QMG	C	1.01%
0EYG	A	0.92%
0ILK	A	0.9%
0HAI	A	0.79%
0MJK	A	0.75%
0RLW	A	0.71%
0QO6	C	0.59%
0QVJ	C	0.4%
AIBG	A	0.4%
0RLA	B	0.39%
0Q99	A	0.37%
WISE	D	0.36%
0QQ3	C	0.35%
0R78	F	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%
HL	D	0.16%
ABDN	F	0.16%
0OJC	D	0.14%

FNCL Underweight 84 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	A	-8.58%
AZN	B	-7.94%
ULVR	F	-4.96%
BP	B	-4.16%
GSK	C	-3.46%
REL	D	-3.27%
DGE	D	-3.25%
RIO	B	-2.75%
GLEN	A	-2.66%
BATS	D	-2.44%
BA	A	-2.07%
CPG	C	-2.0%
NG	C	-1.99%
RR	A	-1.8%
RKT	D	-1.63%
EXPN	D	-1.59%
FLTR	D	-1.4%
AHT	A	-1.24%
AAL	B	-1.19%
HLN	B	-1.1%
TSCO	A	-1.04%
SSE	C	-0.91%
IMB	B	-0.78%
VOD	D	-0.77%
IHG	C	-0.68%
SGE	C	-0.65%
SMT	B	-0.63%
SGRO	D	-0.61%
RTO	F	-0.6%
INF	C	-0.57%
NXT	A	-0.56%
BNZL	C	-0.52%
SKG	C	-0.47%
HLMA	C	-0.45%
SN	D	-0.44%
ABF	A	-0.42%
ITRK	A	-0.4%
WPP	B	-0.39%
SPX	F	-0.37%
PSON	A	-0.36%
CNA	C	-0.35%
BT.A	F	-0.35%
UU	C	-0.35%
ANTO	B	-0.35%
CRDA	D	-0.34%
SVT	D	-0.33%
IAG	A	-0.33%
WTB	F	-0.33%
PSH	C	-0.31%
MNDI	B	-0.31%
AUTO	C	-0.31%
DCC	D	-0.29%
ICP	A	-0.29%
SMIN	F	-0.29%
BME	D	-0.28%
SMDS	C	-0.26%
FCIT	C	-0.26%
MKS	B	-0.26%
WEIR	B	-0.26%
CCH	A	-0.25%
BKG	C	-0.25%
ENT	F	-0.25%
KGF	A	-0.24%
CTEC	A	-0.24%
SBRY	C	-0.24%
HWDN	A	-0.24%
TW	D	-0.24%
LAND	B	-0.24%
DPLM	B	-0.24%
BDEV	F	-0.23%
IMI	D	-0.23%
BRBY	F	-0.22%
RMV	F	-0.22%
BEZ	A	-0.22%
PSN	C	-0.21%
EZJ	C	-0.18%
JD	C	-0.17%
UTG	F	-0.17%
RS1	D	-0.17%
HIK	D	-0.16%
OCDO	F	-0.14%
AAF	C	-0.06%
FRAS	D	-0.05%
FRES	B	-0.04%