FT1K vs. IFSD ETF Comparison

Comparison of Amundi ETF (FT1K) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£6.51

Average Daily Volume

3,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	IFSD
30 Days	-0.73%	-1.18%
60 Days	4.05%	3.46%
90 Days	6.29%	7.89%
12 Months	3.89%	17.44%

15 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in IFSD	Overlap
ABF	A	1.08%	1.02%	1.02%
ADM	B	0.65%	0.4%	0.4%
AUTO	C	0.33%	0.35%	0.33%
BDEV	D	0.51%	0.25%	0.25%
BKG	A	1.35%	0.28%	0.28%
CCH	A	0.94%	0.32%	0.32%
CRH	D	3.46%	2.44%	2.44%
III	B	3.09%	2.53%	2.53%
ITRK	B	0.46%	0.26%	0.26%
JD	F	0.35%	0.16%	0.16%
NXT	A	2.49%	0.61%	0.61%
PSON	D	0.4%	0.35%	0.35%
SDR	F	0.09%	0.16%	0.09%
SGE	C	0.91%	0.67%	0.67%
TW	D	0.52%	0.27%	0.27%

FT1K Overweight 81 Positions Relative to IFSD

Symbol	Grade	Weight
AZN	A	5.22%
REL	D	4.74%
LSEG	D	4.74%
LLOY	A	4.15%
RKT	D	3.57%
BARC	A	3.45%
SSE	B	3.17%
HLMA	D	2.6%
RTO	F	2.34%
ANTO	B	2.19%
SPX	F	2.13%
STAN	A	1.9%
VOD	D	1.84%
SGRO	D	1.74%
CRDA	F	1.73%
SMWH	F	1.46%
SPT	B	1.38%
GFTU	D	1.35%
HWDN	C	1.29%
CTEC	D	1.27%
LGEN	D	1.22%
AV	C	1.21%
CKN	B	1.16%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
AAL	A	0.97%
INF	C	0.95%
TATE	B	0.94%
UTG	D	0.93%
MKS	B	0.84%
PETS	C	0.82%
BRBY	F	0.79%
LMP	A	0.74%
WEIR	A	0.73%
DLN	F	0.73%
MNDI	A	0.67%
IHG	D	0.63%
AGR	F	0.62%
BBOX	B	0.62%
ICP	A	0.61%
RS1	C	0.55%
BAG	A	0.53%
GPE	C	0.47%
UKCM	A	0.44%
GEN	A	0.41%
DNLM	F	0.39%
SMDS	D	0.39%
VTY	A	0.36%
OCDO	F	0.35%
BWY	D	0.32%
VCT	D	0.32%
INVP	B	0.3%
PZC	C	0.29%
CEY	B	0.27%
HSX	A	0.27%
INCH	A	0.25%
HILS	B	0.25%
IWG	B	0.24%
ABDN	F	0.24%
PFD	A	0.23%
DSCV	B	0.2%
ABDP	A	0.2%
WTB	F	0.19%
FGP	D	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	F	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
MGAM	A	0.09%
RDW	D	0.09%
BGEO	A	0.04%
CAML	A	0.03%
TBCG	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 84 Positions Relative to IFSD

Symbol	Grade	Weight
0QIU	B	-5.67%
BVA	B	-2.87%
0QKY	A	-2.53%
BA	A	-2.52%
0RI8	A	-2.19%
0HAF	B	-1.77%
IMB	A	-1.72%
0NZT	A	-1.5%
CCEP	A	-1.31%
0QKI	F	-1.29%
0NX3	A	-1.25%
0RP9	F	-1.18%
0FQI	A	-1.15%
RIO	A	-1.14%
0NI1	A	-1.1%
0NBD	B	-0.94%
0NQG	D	-0.88%
0IZ8	C	-0.67%
0QPY	C	-0.64%
0MG2	A	-0.6%
0QK6	D	-0.59%
0NQC	D	-0.59%
0RFL	B	-0.58%
0OO9	A	-0.57%
0XVE	D	-0.48%
0HTP	C	-0.47%
0N9G	D	-0.45%
0YO9	A	-0.44%
0NPH	F	-0.43%
0O8F	A	-0.42%
0QQ2	D	-0.41%
CNA	D	-0.4%
0HAC	C	-0.39%
0P6O	D	-0.39%
BT.A	F	-0.38%
AIBG	B	-0.36%
0RLA	A	-0.36%
0NPT	A	-0.35%
0Q99	B	-0.33%
0QOG	C	-0.32%
0HAN	D	-0.32%
SMIN	F	-0.31%
0QQ3	B	-0.3%
DCC	C	-0.3%
0I8Y	C	-0.28%
0KBZ	C	-0.28%
0IB0	B	-0.28%
0F4I	A	-0.26%
0F08	A	-0.26%
LAND	A	-0.26%
0EXG	D	-0.26%
KGF	A	-0.26%
0NW2	F	-0.25%
0QNM	D	-0.25%
0RB8	B	-0.25%
SBRY	B	-0.25%
0QM9	A	-0.25%
PSN	D	-0.24%
0RGT	D	-0.22%
0QA8	B	-0.22%
0IAH	A	-0.22%
0GZV	B	-0.22%
0ACB	F	-0.21%
0IXZ	C	-0.21%
0OPE	D	-0.21%
0FIN	D	-0.21%
0IKJ	A	-0.2%
0IAX	C	-0.2%
0MH6	A	-0.2%
0M2O	D	-0.19%
HIK	C	-0.18%
0F4O	A	-0.18%
0HZC	A	-0.17%
0QQ0	C	-0.15%
HL	B	-0.15%
BNZL	C	-0.14%
0M09	A	-0.14%
0MGS	B	-0.14%
0MKX	D	-0.14%
0H4K	F	-0.13%
0JHU	C	-0.11%
0QLR	A	-0.1%
0OQV	F	-0.07%
GSK	A	-0.01%