FNCL vs. XEUM ETF Comparison

Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to db x-trackers MSCI Europe Mid Cap Index UCITS ETF (XEUM)

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

£81.56

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XEUM

db x-trackers MSCI Europe Mid Cap Index UCITS ETF

XEUM Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£13,673.00

Average Daily Volume

103

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	XEUM
30 Days	0.09%	-0.06%
60 Days	7.94%	3.14%
90 Days	9.84%	5.86%
12 Months	24.10%	9.38%

48 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in XEUM	Overlap
0ACB	F	0.26%	0.05%	0.05%
0EYG	B	0.92%	0.19%	0.19%
0H13	B	0.21%	0.04%	0.04%
0HAI	A	0.79%	0.16%	0.16%
0HAR	B	3.37%	0.66%	0.66%
0HB5	A	3.62%	0.72%	0.72%
0HBC	A	2.62%	0.53%	0.53%
0HZC	A	0.18%	0.04%	0.04%
0ILK	A	0.9%	0.19%	0.19%
0IN2	F	0.32%	0.07%	0.07%
0M6S	B	5.8%	1.1%	1.1%
0MHU	A	0.25%	0.05%	0.05%
0MJK	A	0.75%	0.16%	0.16%
0N4T	A	1.77%	0.37%	0.37%
0NVC	C	1.03%	0.2%	0.2%
0OJC	C	0.14%	0.03%	0.03%
0Q99	A	0.37%	0.07%	0.07%
0QA8	B	0.26%	0.05%	0.05%
0QL6	D	1.92%	0.33%	0.33%
0QMG	D	1.01%	0.2%	0.2%
0QO6	F	0.59%	0.11%	0.11%
0QOQ	D	1.6%	0.29%	0.29%
0QP2	D	3.9%	0.73%	0.73%
0QQ3	B	0.35%	0.07%	0.07%
0QVJ	B	0.4%	0.08%	0.08%
0R3T	D	5.0%	0.93%	0.93%
0R78	D	0.35%	0.07%	0.07%
0RLA	A	0.39%	0.08%	0.08%
0RLW	A	0.71%	0.15%	0.15%
ABDN	F	0.16%	0.03%	0.03%
ADM	B	0.45%	0.09%	0.09%
AIBG	B	0.4%	0.08%	0.08%
AV	D	0.84%	0.16%	0.16%
BARC	A	1.73%	0.35%	0.35%
BVA	A	3.43%	0.64%	0.64%
HL	D	0.16%	0.03%	0.03%
HSBA	A	7.39%	1.54%	1.54%
III	A	1.71%	0.34%	0.34%
LGEN	D	0.95%	0.18%	0.18%
LLOY	B	2.05%	0.4%	0.4%
LSEG	D	2.47%	0.47%	0.47%
MNG	F	0.31%	0.06%	0.06%
PHNX	F	0.26%	0.05%	0.05%
PRU	F	1.28%	0.25%	0.25%
SDR	F	0.19%	0.04%	0.04%
STAN	B	0.94%	0.19%	0.19%
STJ	F	0.16%	0.03%	0.03%
WISE	D	0.36%	0.06%	0.06%

FNCL Overweight 0 Positions Relative to XEUM

	Symbol	Grade	Weight

FNCL Underweight 195 Positions Relative to XEUM

Symbol	Grade	Weight
0QIU	C	-4.19%
SHEL	A	-2.33%
AZN	A	-2.19%
0QLR	C	-2.0%
0NW4	C	-1.97%
0NZM	C	-1.95%
0QOK	F	-1.78%
DGE	F	-1.34%
0NWF	D	-1.07%
0NX2	A	-0.89%
REL	C	-0.88%
0RJI	D	-0.87%
GSK	C	-0.85%
0HV2	A	-0.8%
RIO	B	-0.77%
0MPH	D	-0.75%
RKT	F	-0.63%
CRH	D	-0.55%
0NRE	D	-0.53%
NG	C	-0.49%
CPG	C	-0.48%
0NBD	B	-0.47%
HLN	B	-0.47%
0RI8	D	-0.47%
0H3Q	D	-0.46%
0KED	D	-0.45%
0QKY	B	-0.45%
0A28	C	-0.45%
0Z4C	B	-0.44%
0HTP	D	-0.44%
0QNO	B	-0.43%
EXPN	D	-0.41%
0OLD	A	-0.4%
0QPS	B	-0.39%
0O0V	B	-0.37%
AAL	A	-0.35%
0HAZ	D	-0.35%
AHT	A	-0.34%
FLTR	D	-0.33%
0MW7	A	-0.31%
0MPP	B	-0.3%
0JN9	F	-0.3%
0NX3	A	-0.28%
0IIH	F	-0.27%
0HC0	C	-0.26%
0M2Z	C	-0.25%
0FQI	A	-0.25%
CCEP	A	-0.24%
0UMG	C	-0.24%
KYGA	D	-0.23%
SSE	C	-0.23%
0NY8	C	-0.22%
0OQV	F	-0.22%
0QW0	F	-0.22%
0AI4	C	-0.22%
0O14	D	-0.21%
0AC9	F	-0.21%
0Q4U	D	-0.21%
0QAL	A	-0.21%
VOD	D	-0.2%
0HAF	B	-0.2%
0QFT	D	-0.2%
0QQ2	D	-0.2%
0NV5	B	-0.19%
0NBD	B	-0.18%
0II2	B	-0.18%
ABF	B	-0.18%
0QBO	D	-0.17%
0QMV	B	-0.17%
0NZT	A	-0.17%
0NUX	A	-0.16%
0NPH	D	-0.16%
IHG	D	-0.16%
0QII	D	-0.15%
RTO	F	-0.15%
0RFL	B	-0.15%
0QKI	F	-0.15%
0G6T	C	-0.15%
SGE	D	-0.15%
0QK6	D	-0.14%
INF	C	-0.14%
SGRO	D	-0.14%
BNZL	C	-0.14%
0QPY	D	-0.14%
0OO9	B	-0.13%
0QP1	F	-0.13%
0NQC	D	-0.13%
0OAW	D	-0.13%
NXT	A	-0.13%
SKG	C	-0.12%
0O46	F	-0.12%
0XVE	D	-0.12%
0O8F	A	-0.12%
0IZ8	C	-0.12%
0MH1	A	-0.11%
WPP	B	-0.11%
0RHE	C	-0.11%
0F4O	A	-0.11%
SN	D	-0.11%
HLMA	D	-0.11%
ITRK	A	-0.11%
ANTO	A	-0.11%
0QO1	B	-0.11%
CCH	A	-0.11%
SPX	F	-0.1%
0YO9	A	-0.1%
0HAC	C	-0.1%
0RBE	D	-0.1%
BT.A	F	-0.09%
0QO7	C	-0.09%
0Q11	B	-0.09%
0IKJ	A	-0.09%
0QOK	F	-0.09%
0NPT	C	-0.09%
UU	C	-0.09%
CNA	C	-0.09%
SBRY	C	-0.09%
0EXG	D	-0.09%
0RLT	A	-0.09%
0NQP	F	-0.09%
0J3F	D	-0.08%
AUTO	D	-0.08%
0H30	C	-0.08%
SMIN	D	-0.08%
0FIN	F	-0.08%
PSON	D	-0.08%
0CXC	B	-0.08%
CRDA	D	-0.08%
0M5J	B	-0.08%
0BNT	F	-0.08%
0HAN	B	-0.08%
SVT	D	-0.08%
MNDI	B	-0.08%
0KBZ	A	-0.07%
0QXN	B	-0.07%
0P4G	A	-0.07%
0I8Y	C	-0.07%
0FWY	C	-0.07%
0P72	C	-0.07%
ENT	F	-0.07%
0IIF	D	-0.07%
0G8C	B	-0.07%
WTB	F	-0.07%
0QOG	D	-0.07%
0IAH	A	-0.06%
LAND	B	-0.06%
0F4I	A	-0.06%
KGF	B	-0.06%
0H6X	A	-0.06%
TW	D	-0.06%
0HAH	C	-0.06%
0HTP	D	-0.06%
0N9G	D	-0.06%
0QJV	F	-0.06%
0O76	C	-0.06%
BKG	C	-0.06%
0QNM	D	-0.06%
0IB0	C	-0.06%
0NW2	F	-0.06%
0O0V	B	-0.06%
0MH6	B	-0.05%
0P6O	C	-0.05%
0GZV	B	-0.05%
0OPE	D	-0.05%
0RGT	D	-0.05%
0IXZ	A	-0.05%
0H4A	F	-0.05%
0QDS	B	-0.05%
0NQE	C	-0.05%
0NP8	D	-0.05%
0QM9	C	-0.05%
BRBY	F	-0.05%
0NR1	C	-0.05%
PSN	D	-0.05%
BDEV	D	-0.05%
0RB8	A	-0.05%
0R8S	F	-0.04%
0ABS	A	-0.04%
HIK	D	-0.04%
JD	C	-0.04%
0M2O	F	-0.04%
0MGU	F	-0.04%
0DPM	A	-0.04%
OCDO	F	-0.04%
0ML1	F	-0.04%
0DHC	D	-0.04%
0N61	D	-0.04%
0H4K	F	-0.03%
0NTU	F	-0.03%
0QND	B	-0.03%
0MGS	B	-0.03%
0MKX	D	-0.03%
0QJS	C	-0.03%
0M09	B	-0.03%
0GA3	F	-0.02%