MTRL vs. EQDS ETF Comparison
Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)
MTRL
SPDR® MSCI Europe Materials UCITS ETF
MTRL Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.
Grade (RS Rating)
Last Trade
£307.85
Average Daily Volume
192
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
EQDS
iShares II PLC IS Europe Quality Dividend EUR (DIST)
EQDS Description
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.Grade (RS Rating)
Last Trade
£511.15
Average Daily Volume
18,771
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | MTRL | EQDS |
|---|---|---|
| 30 Days | 1.32% | -1.19% |
| 60 Days | 7.70% | 1.73% |
| 90 Days | 11.22% | 6.88% |
| 12 Months | 10.06% | 3.63% |
MTRL Overweight 24 Positions Relative to EQDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NWF | A | 14.22% | |
| RIO | A | 9.29% | |
| CRH | C | 7.79% | |
| GLEN | A | 7.42% | |
| 0BFA | B | 6.64% | |
| 0QKY | B | 6.15% | |
| 0Z4C | B | 5.92% | |
| 0QPS | B | 5.36% | |
| AAL | A | 4.08% | |
| 0Q4U | C | 2.85% | |
| 0G6T | B | 2.07% | |
| 0MG2 | B | 1.87% | |
| 0RP9 | D | 1.83% | |
| SKG | B | 1.55% | |
| 0RBE | C | 1.35% | |
| ANTO | A | 1.32% | |
| MNDI | A | 1.01% | |
| 0Q11 | A | 0.95% | |
| 0P4G | A | 0.88% | |
| 0IB0 | D | 0.83% | |
| 0QM9 | C | 0.7% | |
| 0QDS | A | 0.6% | |
| 0MKX | D | 0.43% | |
| 0QJS | B | 0.38% |
MTRL Underweight 46 Positions Relative to EQDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | D | -5.06% | |
| 0NW4 | D | -3.93% | |
| 0QNO | B | -3.03% | |
| 0NX2 | A | -2.9% | |
| REL | D | -2.73% | |
| 0HAR | A | -2.72% | |
| BVA | B | -2.7% | |
| 0QP2 | D | -2.62% | |
| 0HTP | D | -2.59% | |
| DGE | D | -2.56% | |
| NG | B | -2.25% | |
| 0QL6 | F | -2.18% | |
| 0KFX | C | -2.14% | |
| 0O14 | F | -1.85% | |
| SSE | B | -1.77% | |
| VOD | F | -1.76% | |
| LGEN | C | -1.7% | |
| 0EYG | A | -1.68% | |
| 0IIH | F | -1.47% | |
| SGE | D | -1.41% | |
| 0QPY | D | -1.29% | |
| 0QK6 | D | -1.29% | |
| KYGA | C | -1.22% | |
| 0NQC | C | -1.21% | |
| 0O46 | D | -1.16% | |
| SGRO | D | -1.14% | |
| 0O8F | C | -1.13% | |
| III | A | -1.06% | |
| 0RHE | C | -0.95% | |
| 0HAN | B | -0.67% | |
| 0IZ8 | C | -0.67% | |
| 0Q99 | A | -0.67% | |
| 0G8C | B | -0.64% | |
| DCC | D | -0.62% | |
| 0O76 | F | -0.59% | |
| 0N9G | D | -0.53% | |
| KGF | B | -0.52% | |
| BDEV | F | -0.51% | |
| 0HTP | D | -0.51% | |
| BRBY | F | -0.5% | |
| 0BNT | D | -0.46% | |
| 0FIN | C | -0.45% | |
| SDR | F | -0.34% | |
| 0OJC | D | -0.28% | |
| STJ | F | -0.27% | |
| 0NR1 | B | -0.16% |
MTRL: Top Represented Industries & Keywords
EQDS: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Utilities - Diversified
Banks - Diversified
Beverages - Wineries & Distilleries
Home Improvement Stores
Luxury Goods
Oil & Gas Refining & Marketing
Packaged Foods
Publishing
REIT - Industrial
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
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