LDUK vs. FASE ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NA
Grade (RS Rating)
Last Trade
£1,020.00
Average Daily Volume
1,197
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NAGrade (RS Rating)
Last Trade
£4,695.25
Average Daily Volume
1,836
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | LDUK | FASE |
|---|---|---|
| 30 Days | 2.90% | 2.78% |
| 60 Days | 7.65% | 5.37% |
| 90 Days | 7.64% | 7.15% |
| 12 Months | 6.62% | 1.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LDUK | Weight in FASE | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 5.93% | 1.45% | 1.45% | |
| BARC | A | 5.6% | 4.78% | 4.78% | |
| DGE | F | 4.53% | 5.33% | 4.53% | |
| ICP | A | 4.97% | 0.26% | 0.26% | |
| LGEN | D | 5.04% | 1.56% | 1.56% | |
| LLOY | B | 5.28% | 4.61% | 4.61% | |
| NG | C | 4.86% | 0.12% | 0.12% | |
| PAGE | D | 1.91% | 0.31% | 0.31% | |
| RIO | B | 5.01% | 1.5% | 1.5% | |
| SMDS | C | 5.2% | 0.05% | 0.05% | |
| TW | D | 4.62% | 0.21% | 0.21% |
LDUK Overweight 28 Positions Relative to FASE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | A | 5.28% | |
| GAW | F | 4.52% | |
| INVP | C | 4.46% | |
| EMG | C | 4.15% | |
| HL | D | 4.02% | |
| IGG | B | 3.67% | |
| BGEO | A | 2.56% | |
| OSB | C | 2.17% | |
| PAG | B | 2.1% | |
| TEP | B | 1.64% | |
| MONY | F | 1.57% | |
| RAT | C | 1.39% | |
| MGNS | D | 1.38% | |
| ASHM | D | 1.22% | |
| KLR | B | 1.07% | |
| CBG | C | 0.99% | |
| RHIM | C | 0.89% | |
| LIO | B | 0.6% | |
| FDM | F | 0.39% | |
| RWA | D | 0.33% | |
| RCH | D | 0.29% | |
| BAKK | B | 0.25% | |
| FXPO | F | 0.23% | |
| SDY | D | 0.18% | |
| CLIG | D | 0.11% | |
| REC | F | 0.1% | |
| SUS | C | 0.09% | |
| TPT | D | 0.04% |
LDUK Underweight 68 Positions Relative to FASE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -8.49% | |
| SHEL | A | -8.4% | |
| GSK | C | -5.79% | |
| ULVR | C | -4.69% | |
| EXPN | D | -4.06% | |
| RKT | F | -3.24% | |
| BP | B | -2.93% | |
| HSBA | A | -2.72% | |
| SGE | D | -2.67% | |
| AV | D | -2.54% | |
| VOD | D | -2.49% | |
| LSEG | D | -2.18% | |
| WPP | B | -1.88% | |
| ITRK | A | -1.81% | |
| PSON | D | -1.54% | |
| CRDA | D | -1.45% | |
| REL | C | -1.23% | |
| MKS | B | -1.14% | |
| NXT | A | -1.08% | |
| CCH | A | -1.08% | |
| LAND | B | -1.06% | |
| KGF | B | -1.04% | |
| HLMA | D | -1.01% | |
| BDEV | D | -0.98% | |
| BRBY | F | -0.92% | |
| RMV | D | -0.9% | |
| SVT | D | -0.89% | |
| CPG | C | -0.83% | |
| JMAT | B | -0.7% | |
| ITV | B | -0.58% | |
| ROR | D | -0.48% | |
| BT.A | F | -0.47% | |
| RS1 | F | -0.45% | |
| INF | C | -0.44% | |
| BNZL | C | -0.44% | |
| IDS | B | -0.41% | |
| PNN | D | -0.35% | |
| RTO | F | -0.34% | |
| BLND | B | -0.33% | |
| SMWH | F | -0.33% | |
| UU | C | -0.29% | |
| DNLM | F | -0.25% | |
| FGP | C | -0.24% | |
| III | A | -0.23% | |
| PHNX | F | -0.22% | |
| IMI | C | -0.19% | |
| SPT | B | -0.18% | |
| PRU | F | -0.18% | |
| PETS | C | -0.17% | |
| WEIR | B | -0.16% | |
| AHT | A | -0.13% | |
| WTB | F | -0.13% | |
| SMIN | D | -0.13% | |
| AUTO | D | -0.13% | |
| SKG | C | -0.12% | |
| TSCO | B | -0.12% | |
| VCT | F | -0.12% | |
| STEM | B | -0.12% | |
| ABDN | F | -0.11% | |
| SGRO | D | -0.11% | |
| STAN | B | -0.09% | |
| ANTO | A | -0.07% | |
| SSE | C | -0.07% | |
| JUP | F | -0.07% | |
| BKG | C | -0.07% | |
| SPX | F | -0.06% | |
| CPI | F | -0.05% | |
| HAS | D | -0.05% |
LDUK: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - Europe
Engineering & Construction
Industrial Metals & Minerals
Staffing & Outsourcing Services
Aerospace & Defense
Banks - Global
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Credit Services
Home Improvement Stores
Information Technology Services
Insurance - Life
Internet Content & Information
Leisure
Metal Fabrication
Packaged Foods
Packaging & Containers
Publishing
FASE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified
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