ISPY vs. FEQP ETF Comparison

Comparison of ETFS ISE Cyber Security GO UCITS ETF (ISPY) to Fidelity Europe Qual Inc ETF GBP H Acc (FEQP)
ISPY

ETFS ISE Cyber Security GO UCITS ETF

ISPY Description

ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Grade (RS Rating)

Last Trade

£1,874.25

Average Daily Volume

25,266

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FEQP

Fidelity Europe Qual Inc ETF GBP H Acc

FEQP Description The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£7.69

Average Daily Volume

2,126

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ISPY FEQP
30 Days -3.21% -1.51%
60 Days -2.22% 0.79%
90 Days -5.63% 3.52%
12 Months 26.98% 12.76%
0 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in FEQP Overlap
ISPY Overweight 10 Positions Relative to FEQP
Symbol Grade Weight
0YXG C 6.1%
DARK A 6.09%
0A3N C 6.0%
0IR9 D 5.64%
0Y9S D 5.26%
0A3P F 3.43%
0K1W B 1.51%
0HOT B 0.66%
0IL6 C 0.61%
0DNH F 0.15%
ISPY Underweight 50 Positions Relative to FEQP
Symbol Grade Weight
0QIU D -4.2%
0QLR B -2.22%
0QOK F -2.06%
BVA A -1.98%
0NWF D -1.93%
BARC A -1.83%
0HAR B -1.77%
ULVR B -1.71%
0HV2 C -1.64%
0NZM C -1.61%
RIO A -1.51%
0EYG B -1.48%
0QKY B -1.47%
REL D -1.43%
0RB8 A -1.18%
0KBZ C -1.12%
RMV F -1.11%
AUTO C -1.1%
0H3Q F -1.08%
SDR F -1.08%
0M2Z B -1.01%
0Q11 B -1.01%
0N9G D -1.01%
0QOQ D -0.98%
0O7D F -0.91%
0IIH F -0.9%
0NX3 B -0.86%
HWDN A -0.85%
RKT D -0.83%
0NW2 F -0.79%
CCEP A -0.79%
CPG B -0.75%
0QBO D -0.73%
0O76 B -0.7%
0BNT F -0.69%
RS1 D -0.69%
BVIC A -0.68%
0QMV B -0.66%
0O1S D -0.61%
0RLA B -0.59%
0QPY D -0.57%
0DHC D -0.56%
0MH6 A -0.56%
0ACC F -0.53%
IHG C -0.48%
0M2O F -0.42%
0QO8 B -0.42%
0QPD D -0.39%
0OPE D -0.39%
GAW F -0.34%
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