IMSU vs. ITEC ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IMSU) to SPDR® MSCI Europe Technology UCITS ETF (ITEC)

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£759.83

Average Daily Volume

9,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEC

SPDR® MSCI Europe Technology UCITS ETF

ITEC Description

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

Grade (RS Rating)

Last Trade

£131.99

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMSU	ITEC
30 Days	-3.03%	-6.54%
60 Days	2.74%	-7.28%
90 Days	9.88%	-0.92%
12 Months	14.68%	25.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in IMSU	Weight in ITEC	Overlap

IMSU Overweight 12 Positions Relative to ITEC

Symbol	Grade	Weight
0L5V	D	7.07%
0IFA	B	5.52%
0K9L	F	4.23%
DSM	F	3.99%
0JZ0	B	3.66%
0A6B	A	3.12%
0KEI	F	3.03%
0HJR	B	1.73%
0HQU	F	1.52%
0HC7	F	1.45%
0LW9	A	1.23%
0JCB	D	1.2%

IMSU Underweight 10 Positions Relative to ITEC

Symbol	Grade	Weight
0NW4	D	-18.92%
0KED	C	-7.08%
0HAZ	D	-5.7%
0NX3	A	-4.57%
0HAF	B	-3.02%
SGE	C	-2.6%
0QK6	D	-2.35%
0XVE	D	-1.88%
HLMA	D	-1.81%
0DPM	C	-0.69%

IMSU: Top Represented Industries & Keywords

Industries: Asset Management