MTRL vs. NRJU ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD (NRJU)

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

£310.10

Average Daily Volume

204

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

NRJU

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF Dist USD

NRJU Description

NA

Grade (RS Rating)

Last Trade

£28.07

Average Daily Volume

649

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	MTRL	NRJU
30 Days	0.18%	-3.77%
60 Days	7.53%	-1.00%
90 Days	8.62%	1.94%
12 Months	13.90%	-25.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in MTRL	Weight in NRJU	Overlap

MTRL Overweight 29 Positions Relative to NRJU

	Symbol	Grade	Weight
	0NWF	D	14.12%
	RIO	A	9.23%
	CRH	D	7.74%
	GLEN	B	7.37%
	0BFA	D	6.59%
	0QKY	A	6.11%
	0Z4C	B	5.87%
	0QPS	B	5.32%
	AAL	A	4.05%
	0Q4U	D	2.83%
	0AC9	F	2.74%
	0NV5	A	2.3%
	0G6T	C	2.06%
	0MG2	A	1.85%
	0RP9	F	1.82%
	SKG	B	1.54%
	0RBE	F	1.34%
	ANTO	B	1.31%
	CRDA	F	1.06%
	0CXC	B	1.04%
	MNDI	A	1.01%
	0Q11	A	0.94%
	0P4G	A	0.88%
	0IB0	B	0.82%
	0QM9	A	0.7%
	0O7D	F	0.67%
	0QDS	A	0.6%
	0MKX	D	0.43%
	0QJS	B	0.38%

MTRL Underweight 18 Positions Relative to NRJU

	Symbol	Grade	Weight
	0IFJ	A	-6.32%
	0QR3	A	-5.64%
	0HC7	F	-4.15%
	0RHE	C	-3.29%
	0NR1	B	-1.59%
	0ML1	F	-1.3%
	0KDH	C	-1.1%
	0L7S	F	-1.0%
	0NTU	F	-0.9%
	0H4K	F	-0.89%
	DRX	B	-0.76%
	0A4S	F	-0.7%
	0MEC	B	-0.5%
	0MHC	D	-0.48%
	0R1J	F	-0.43%
	0NIF	F	-0.25%
	0A60	F	-0.12%
	MYSE	D	-0.06%

MTRL: Top Represented Industries & Keywords

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

Keywords: Energy Food Chemistry Metal Consumer Goods Copper Beverage Chemicals Coal Electricity Iron Iron Ore Metals Mining Packaging Packaging Materials Paper Physical Sciences Aerospace Aluminium

NRJU: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Energy Electricity Electric Power Energy Storage Power Station Renewable Energy Electric Power Distribution Electrical Engineering Electricity Generation Energy Conversion Energy Development Wastewater Treatment Wind Power Wind Turbine Aerodynamics Beverage Billington Bioenergy Biofuels Biomass