HLTH vs. VUKE ETF Comparison

Comparison of SPDR® MSCI Europe Health Care UCITS ETF (HLTH) to Vanguard FTSE 100 UCITS ETF (VUKE)
HLTH

SPDR® MSCI Europe Health Care UCITS ETF

HLTH Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Grade (RS Rating)

Last Trade

£161.79

Average Daily Volume

636

Number of Holdings *

4

* 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

£31.53

Average Daily Volume

764,958

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
HLTH VUKE
30 Days 2.70% 3.96%
60 Days 7.23% 5.81%
90 Days 1.75% 9.96%
12 Months -1.85% 20.30%
4 Overlapping Holdings
Grade Symbol Weight in HLTH Weight in VUKE Overlap
D AZN 9.25% 5.76% 5.76%
D GSK 6.09% 3.92% 3.92%
D HIK 0.38% 0.24% 0.24%
C SN 1.23% 0.79% 0.79%
HLTH Overweight 0 Positions Relative to VUKE
Grade Symbol Weight
HLTH Underweight 88 Positions Relative to VUKE
Grade Symbol Weight
D ULVR -6.31%
B HSBA -4.57%
B DGE -3.96%
B RIO -3.55%
C BATS -3.55%
C BP -3.15%
D RDSB -2.76%
F RKT -2.29%
D REL -1.97%
A VOD -1.96%
A PRU -1.79%
B NG -1.75%
B AAL -1.74%
D LSE -1.6%
A GLEN -1.56%
C CRH -1.39%
A CPG -1.37%
C LLOY -1.36%
C EXPN -1.36%
B BARC -1.35%
B FERG -1.12%
C AHT -0.97%
C SSE -0.9%
D BA -0.87%
D LGEN -0.85%
B IMB -0.81%
F OCDO -0.79%
B AV -0.77%
B STAN -0.67%
B SGRO -0.66%
C BT.A -0.64%
B NXT -0.58%
B HLMA -0.55%
D RTO -0.54%
B WPP -0.53%
B SKG -0.53%
B ITRK -0.52%
C CRDA -0.5%
C MNDI -0.49%
C IHG -0.48%
B SPX -0.48%
D MRO -0.47%
B PSN -0.47%
D BNZL -0.46%
D INF -0.44%
D ABF -0.43%
B GVC -0.42%
A RSA -0.41%
B BRBY -0.4%
F RR -0.4%
D SLA -0.38%
B BDEV -0.38%
D SGE -0.38%
A UU -0.37%
B STJ -0.36%
C HL -0.36%
C PSON -0.36%
D ADM -0.35%
B KGF -0.34%
C SMIN -0.33%
D WTB -0.33%
B JMAT -0.33%
D POLY -0.33%
B SVT -0.32%
D DCC -0.32%
D IAG -0.31%
D AUTO -0.31%
C TW -0.31%
D RMV -0.3%
C ANTO -0.29%
C BKG -0.29%
B ICP -0.28%
B SMDS -0.27%
B MNG -0.27%
B BME -0.27%
A LAND -0.26%
A CCH -0.25%
A BLND -0.24%
F AVV -0.24%
B SBRY -0.23%
D MRW -0.23%
C PNN -0.23%
B SDR -0.22%
D PHNX -0.21%
B JD -0.19%
A EVR -0.17%
F AVST -0.15%
D FRES -0.11%
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