MTRL vs. IMV ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (IMV)

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

£308.25

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMV

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

IMV Description

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Grade (RS Rating)

Last Trade

£4,906.75

Average Daily Volume

616

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MTRL	IMV
30 Days	0.35%	0.09%
60 Days	6.89%	1.86%
90 Days	8.62%	4.40%
12 Months	13.47%	0.99%

9 Overlapping Holdings

Symbol	Grade	Weight in MTRL	Weight in IMV	Overlap
0G6T	B	2.06%	0.58%	0.58%
0NV5	B	2.3%	0.2%	0.2%
0NWF	D	14.12%	1.55%	1.55%
0Q4U	C	2.83%	0.51%	0.51%
0QKY	B	6.11%	0.8%	0.8%
0QM9	C	0.7%	0.82%	0.7%
0QPS	B	5.32%	0.72%	0.72%
GLEN	A	7.37%	0.2%	0.2%
RIO	B	9.23%	0.85%	0.85%

MTRL Overweight 20 Positions Relative to IMV

Symbol	Grade	Weight
CRH	D	7.74%
0BFA	B	6.59%
0Z4C	C	5.87%
AAL	B	4.05%
0AC9	F	2.74%
0MG2	B	1.85%
0RP9	D	1.82%
SKG	C	1.54%
0RBE	D	1.34%
ANTO	B	1.31%
CRDA	D	1.06%
0CXC	B	1.04%
MNDI	B	1.01%
0Q11	B	0.94%
0P4G	B	0.88%
0IB0	C	0.82%
0O7D	F	0.67%
0QDS	B	0.6%
0MKX	D	0.43%
0QJS	B	0.38%

MTRL Underweight 93 Positions Relative to IMV

Symbol	Grade	Weight
0NZT	A	-1.89%
BA	A	-1.76%
GSK	C	-1.66%
0O8F	B	-1.48%
0NW4	C	-1.47%
ULVR	F	-1.46%
0QP2	D	-1.45%
0QLR	C	-1.45%
0QKI	D	-1.42%
REL	D	-1.4%
0OQV	D	-1.4%
AZN	B	-1.39%
0RI8	C	-1.34%
0QOK	F	-1.34%
0QIU	B	-1.28%
0QOG	D	-1.28%
0MPH	C	-1.17%
NG	C	-1.17%
0I8Y	C	-1.12%
0IN2	D	-1.08%
0RLT	A	-0.95%
0IZ8	C	-0.93%
SHEL	A	-0.92%
0QOK	F	-0.92%
CPG	C	-0.9%
0R78	F	-0.87%
0KFX	C	-0.86%
RKT	D	-0.77%
HSBA	A	-0.73%
0II2	B	-0.72%
0MPP	A	-0.66%
0O14	D	-0.64%
0NBD	B	-0.63%
0M6S	A	-0.63%
0NQG	B	-0.63%
0NZM	C	-0.59%
0QQ0	C	-0.58%
0QO7	C	-0.58%
0QW0	F	-0.58%
LSEG	D	-0.58%
0NPH	D	-0.57%
KYGA	B	-0.57%
0N9G	D	-0.55%
0IAX	C	-0.53%
BNZL	C	-0.53%
0MH6	B	-0.53%
0M2O	F	-0.51%
SGE	C	-0.5%
0HAC	C	-0.5%
0RJI	C	-0.5%
0NQP	F	-0.48%
0QBO	C	-0.48%
0P72	D	-0.43%
0ILK	A	-0.41%
0ACB	F	-0.41%
CCEP	C	-0.41%
0AI4	C	-0.39%
0G8C	B	-0.39%
TSCO	A	-0.39%
BATS	D	-0.38%
0QAL	A	-0.37%
0QL6	C	-0.37%
PSON	A	-0.36%
0F4O	A	-0.36%
SVT	D	-0.32%
0QA8	B	-0.32%
0QQ3	C	-0.32%
0NBD	B	-0.3%
UU	C	-0.29%
0EXG	D	-0.27%
0R8S	F	-0.27%
0OJC	D	-0.24%
0NVC	B	-0.21%
0O0V	B	-0.2%
0QVJ	C	-0.2%
0HAF	C	-0.2%
0HV2	A	-0.19%
HLN	B	-0.18%
SMIN	F	-0.16%
HIK	D	-0.16%
SN	D	-0.15%
0H6X	A	-0.14%
0M2Z	C	-0.13%
0J3F	D	-0.13%
0NX2	A	-0.13%
VOD	D	-0.11%
0MH1	B	-0.1%
DGE	D	-0.09%
0EYG	A	-0.09%
0HAN	A	-0.07%
0OO9	B	-0.06%
BP	B	-0.05%
AIBG	A	-0.05%

MTRL: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Building Materials Packaging & Containers Paper & Paper Products Specialty Chemicals