IEFM vs. NDUS ETF Comparison

Comparison of iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEFM) to SSGA SPDR ETFS Europe II (NDUS)

IEFM

iShares Edge MSCI Europe Momentum Factor UCITS ETF

IEFM 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 Momentum Index.

Grade (RS Rating)

Last Trade

£908.20

Average Daily Volume

17,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDUS

SSGA SPDR ETFS Europe II

NDUS Description

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

Grade (RS Rating)

Last Trade

£300.60

Average Daily Volume

188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFM	NDUS
30 Days	-0.59%	-0.75%
60 Days	5.65%	3.43%
90 Days	10.72%	9.64%
12 Months	11.44%	19.99%

17 Overlapping Holdings

Symbol	Grade	Weight in IEFM	Weight in NDUS	Overlap
0F08	A	0.13%	0.34%	0.13%
0HAC	C	0.3%	0.49%	0.3%
0HTP	B	0.12%	0.3%	0.12%
0HTP	B	0.96%	2.26%	0.96%
0HTP	B	0.96%	0.3%	0.3%
0HTP	B	0.12%	2.26%	0.12%
0IAX	B	0.11%	0.25%	0.11%
0IKJ	A	0.26%	0.4%	0.26%
0IU8	A	1.92%	4.29%	1.92%
0KVV	B	1.91%	6.05%	1.91%
0NI1	B	0.72%	1.36%	0.72%
0NUX	A	0.22%	0.77%	0.22%
0QNM	F	0.14%	0.35%	0.14%
0RFL	B	0.38%	0.78%	0.38%
BA	B	1.42%	2.86%	1.42%
REL	C	2.06%	4.51%	2.06%
RR	B	2.08%	2.5%	2.08%

IEFM Overweight 68 Positions Relative to NDUS

Symbol	Grade	Weight
0QIU	D	5.26%
0NW4	D	4.97%
HSBA	A	3.97%
0QLR	F	3.56%
0R3T	C	3.25%
0NWF	B	2.24%
CRH	C	2.02%
BVA	A	1.9%
0NZM	C	1.89%
0HV2	A	1.5%
III	A	1.36%
0HBC	A	1.28%
0NRE	D	1.14%
0QL6	D	1.14%
0OLD	A	1.12%
0HAR	A	1.01%
0QKY	B	0.96%
0A28	C	0.78%
CPG	D	0.78%
0UMG	C	0.78%
0NX3	C	0.72%
0QOQ	C	0.7%
0MPP	C	0.65%
0NVC	D	0.63%
0NQC	D	0.6%
0M2Z	C	0.6%
0QW0	D	0.58%
SGE	D	0.55%
0QK6	C	0.54%
0XVE	D	0.52%
TSCO	C	0.52%
0FQI	A	0.5%
0ILK	B	0.49%
0QMG	D	0.45%
CNA	C	0.42%
0LNG	B	0.42%
0MG2	B	0.41%
HLN	F	0.4%
IHG	D	0.38%
0MJK	A	0.38%
STAN	C	0.37%
0RBE	A	0.35%
NXT	B	0.33%
0HAI	A	0.32%
0RLW	A	0.32%
0OQV	C	0.31%
0RLA	A	0.31%
ABF	A	0.3%
INF	D	0.29%
CCEP	D	0.25%
0QA8	B	0.23%
0M5J	B	0.21%
AIBG	A	0.2%
0O8F	A	0.19%
ADM	A	0.18%
WISE	C	0.17%
WTB	F	0.16%
0F4O	A	0.15%
SBRY	B	0.15%
0FWY	C	0.14%
0J3F	F	0.13%
0QOG	D	0.12%
HIK	F	0.11%
0ACB	F	0.1%
0QQ0	B	0.1%
0MGS	B	0.07%
JD	C	0.07%
0ABS	A	0.07%

IEFM Underweight 28 Positions Relative to NDUS

Symbol	Grade	Weight
0NX2	A	-4.12%
0H3Q	F	-2.37%
EXPN	D	-2.22%
AHT	B	-1.73%
0JN9	F	-1.58%
0MW7	A	-1.55%
0HC0	B	-1.32%
0QQ2	D	-1.09%
0II2	C	-0.88%
RTO	D	-0.83%
BNZL	D	-0.72%
ITRK	A	-0.57%
0QO1	C	-0.57%
SPX	F	-0.53%
0MH1	B	-0.5%
0NPT	C	-0.46%
0HAN	B	-0.43%
0H30	C	-0.41%
DCC	D	-0.4%
SMIN	F	-0.39%
0KBZ	C	-0.34%
0P72	D	-0.34%
0NW2	F	-0.32%
0O76	F	-0.3%
0IAH	A	-0.28%
0NP8	D	-0.27%
0H4A	F	-0.26%
0M09	B	-0.17%

NDUS: Top Represented Industries & Keywords

Industries: Business Services Aerospace & Defense Diversified Industrials Food Distribution Oil & Gas Refining & Marketing Publishing Rental & Leasing Services