IEFS vs. EVAL ETF Comparison

Comparison of iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS) to SPDR® MSCI EUROPE VALUE WEIGHTED ETF (EVAL)

IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS 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 Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£713.50

Average Daily Volume

594

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

EVAL

SPDR® MSCI EUROPE VALUE WEIGHTED ETF

EVAL Description

The objective of the SPDR MSCI Europe Value Weighted UCITS ETF is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Weighted Index as closely as possible.

Grade (RS Rating)

Last Trade

£41.22

Average Daily Volume

406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFS	EVAL
30 Days	-0.70%	1.82%
60 Days	2.54%	6.09%
90 Days	3.50%	6.93%
12 Months	4.31%	8.75%

42 Overlapping Holdings

Symbol	Grade	Weight in IEFS	Weight in EVAL	Overlap
0BNT	F	0.39%	0.09%	0.09%
0CXC	B	0.43%	0.17%	0.17%
0F4I	A	0.43%	0.26%	0.26%
0FIN	F	0.38%	0.18%	0.18%
0FQI	A	0.55%	0.6%	0.55%
0H13	B	0.21%	0.11%	0.11%
0H4A	F	0.34%	0.19%	0.19%
0H4K	F	0.33%	0.04%	0.04%
0HAN	B	0.44%	0.64%	0.44%
0HZC	A	0.56%	0.08%	0.08%
0IAH	A	0.49%	0.27%	0.27%
0IAX	C	0.45%	0.56%	0.45%
0IB0	C	0.43%	0.12%	0.12%
0IIF	D	0.45%	0.26%	0.26%
0JHU	B	0.43%	0.54%	0.43%
0MG2	B	0.53%	0.44%	0.44%
0MH6	B	0.43%	0.12%	0.12%
0MHU	A	0.24%	0.12%	0.12%
0MJK	A	0.49%	0.34%	0.34%
0MKX	D	0.39%	0.09%	0.09%
0NPH	D	0.38%	0.48%	0.38%
0NPT	C	0.44%	0.45%	0.44%
0NQG	C	0.43%	0.89%	0.43%
0NW2	F	0.36%	0.38%	0.36%
0O7D	F	0.37%	0.1%	0.1%
0OO9	B	0.4%	0.49%	0.4%
0Q99	A	0.46%	0.26%	0.26%
0QDS	B	0.42%	0.08%	0.08%
0QQ0	C	0.37%	0.04%	0.04%
0RLW	A	0.49%	0.58%	0.49%
0YO9	A	0.55%	0.2%	0.2%
BDEV	D	0.37%	0.21%	0.21%
BT.A	F	0.37%	0.4%	0.37%
DCC	D	0.43%	0.41%	0.41%
HIK	D	0.43%	0.06%	0.06%
KGF	B	0.44%	0.21%	0.21%
LAND	B	0.4%	0.19%	0.19%
MNDI	B	0.43%	0.19%	0.19%
PSN	D	0.43%	0.16%	0.16%
SBRY	C	0.42%	0.38%	0.38%
TW	D	0.43%	0.17%	0.17%
WPP	B	0.46%	0.21%	0.21%

IEFS Overweight 109 Positions Relative to EVAL

Symbol	Grade	Weight
0NI1	B	0.74%
0F08	B	0.65%
ANTO	A	0.64%
0NUX	A	0.55%
0M09	B	0.55%
SKG	C	0.53%
IHG	D	0.53%
ITRK	A	0.53%
0IKJ	A	0.51%
0QII	D	0.51%
CCH	A	0.5%
0F4O	A	0.5%
0MH1	A	0.5%
AIBG	B	0.49%
0H30	C	0.49%
0NQC	D	0.49%
0RFL	B	0.48%
NXT	A	0.48%
0IXZ	A	0.47%
SGE	D	0.47%
0MGS	B	0.46%
0QXN	B	0.46%
0N61	D	0.46%
0FWY	C	0.46%
0QM9	C	0.46%
0RGT	D	0.46%
0NVC	C	0.46%
0QVJ	B	0.46%
0DHC	D	0.46%
0H6X	A	0.45%
CRDA	D	0.45%
WISE	D	0.45%
INF	C	0.45%
KYGA	D	0.45%
0NX3	A	0.45%
0QK3	D	0.45%
AV	D	0.45%
0G8C	B	0.45%
0XVE	D	0.44%
0Q11	B	0.44%
0HAC	C	0.44%
0QA8	B	0.44%
0QQ3	B	0.44%
0QPY	D	0.44%
0QND	B	0.44%
0RLA	A	0.44%
0KBZ	A	0.43%
BNZL	C	0.43%
PSON	D	0.43%
0QMG	D	0.43%
ADM	B	0.43%
0RB8	A	0.43%
0O8F	A	0.43%
HLMA	D	0.43%
0G6T	C	0.43%
0RLT	A	0.42%
HL	D	0.42%
SGRO	D	0.42%
0I8Y	C	0.42%
BKG	C	0.42%
0ABS	A	0.42%
0GZV	B	0.41%
0QJS	C	0.41%
PHNX	F	0.41%
0NP8	D	0.41%
SPX	F	0.41%
0QQ2	D	0.41%
ENT	F	0.41%
MNG	F	0.41%
0IN2	F	0.4%
UU	C	0.4%
AUTO	D	0.4%
0NV5	B	0.4%
0RBE	D	0.4%
SMIN	D	0.4%
0QO6	F	0.4%
0OAW	D	0.4%
0QOG	D	0.4%
0OPE	D	0.39%
SVT	D	0.39%
0HAH	C	0.39%
WTB	F	0.39%
0QO7	C	0.39%
SN	D	0.39%
0DPM	A	0.39%
0ACB	F	0.39%
0R78	D	0.38%
0OJC	C	0.38%
0P72	C	0.38%
RTO	F	0.37%
0R8S	F	0.37%
0P4G	A	0.37%
0QK6	D	0.37%
SDR	F	0.37%
0M2O	F	0.36%
0NTU	F	0.36%
0EXG	D	0.35%
CNA	C	0.35%
0GA3	F	0.34%
JD	C	0.34%
0MGU	F	0.33%
0NQE	C	0.32%
ABDN	F	0.32%
0QNM	D	0.31%
0J3F	D	0.31%
BRBY	F	0.3%
0QJV	F	0.25%
STJ	F	0.25%
OCDO	F	0.24%

IEFS Underweight 43 Positions Relative to EVAL

Symbol	Grade	Weight
BATS	F	-4.47%
SHEL	A	-4.04%
0QOK	F	-3.74%
HSBA	A	-3.35%
0QLR	C	-3.21%
0HAF	B	-2.63%
0HB5	A	-2.59%
0H3Q	D	-2.46%
0HTP	D	-2.15%
GSK	C	-2.1%
BVA	A	-2.07%
BARC	A	-1.89%
RIO	B	-1.79%
IMB	B	-1.66%
GLEN	B	-1.37%
0RI8	D	-1.36%
0O0V	B	-1.31%
III	A	-1.1%
LLOY	B	-1.06%
VOD	D	-1.05%
0NRE	D	-1.02%
TSCO	B	-1.0%
0QKY	B	-0.93%
STAN	B	-0.83%
0O76	C	-0.83%
0HA0	C	-0.83%
AAL	A	-0.74%
0OQV	F	-0.53%
0RP9	D	-0.53%
0M2Z	C	-0.48%
ABF	B	-0.46%
0ILK	A	-0.39%
0HAI	A	-0.39%
SSE	C	-0.32%
0IZ8	C	-0.29%
0HTP	D	-0.29%
0LNG	B	-0.29%
0NZT	A	-0.27%
0O0V	B	-0.23%
0P6O	C	-0.21%
0QOK	F	-0.15%
0N9G	D	-0.13%
0NR1	C	-0.08%