NDUS vs. CSUK ETF Comparison

Comparison of SSGA SPDR ETFS Europe II (NDUS) to iShares MSCI UK UCITS ETF (CSUK)

NDUS

SSGA SPDR ETFS Europe II

NDUS Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry

Grade (RS Rating)

Last Trade

£298.13

Average Daily Volume

188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£13,870.00

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDUS	CSUK
30 Days	-2.09%	2.38%
60 Days	2.58%	3.05%
90 Days	8.74%	7.04%
12 Months	18.77%	3.59%

11 Overlapping Holdings

Symbol	Grade	Weight in NDUS	Weight in CSUK	Overlap
AHT	B	1.73%	1.28%	1.28%
BA	B	2.86%	1.96%	1.96%
BNZL	C	0.72%	0.51%	0.51%
DCC	D	0.4%	0.27%	0.27%
EXPN	D	2.22%	1.54%	1.54%
ITRK	A	0.57%	0.4%	0.4%
REL	D	4.51%	3.16%	3.16%
RR	B	2.5%	1.74%	1.74%
RTO	F	0.83%	0.58%	0.58%
SMIN	F	0.39%	0.28%	0.28%
SPX	F	0.53%	0.36%	0.36%

NDUS Overweight 32 Positions Relative to CSUK

Symbol	Grade	Weight
0KVV	B	6.05%
0IU8	A	4.29%
0NX2	A	4.12%
0H3Q	F	2.37%
0HTP	D	2.26%
0JN9	F	1.58%
0MW7	B	1.55%
0NI1	B	1.36%
0HC0	B	1.32%
0QQ2	D	1.09%
0II2	C	0.88%
0RFL	B	0.78%
0NUX	A	0.77%
0QO1	C	0.57%
0MH1	B	0.5%
0HAC	C	0.49%
0NPT	B	0.46%
0HAN	B	0.43%
0H30	C	0.41%
0IKJ	A	0.4%
0QNM	F	0.35%
0KBZ	C	0.34%
0F08	A	0.34%
0P72	D	0.34%
0NW2	F	0.32%
0O76	F	0.3%
0HTP	D	0.3%
0IAH	A	0.28%
0NP8	D	0.27%
0H4A	F	0.26%
0IAX	C	0.25%
0M09	B	0.17%

NDUS Underweight 69 Positions Relative to CSUK

Symbol	Grade	Weight
SHEL	B	-9.45%
AZN	A	-8.43%
HSBA	B	-6.44%
ULVR	F	-4.83%
BP	B	-4.51%
GSK	D	-3.38%
DGE	D	-3.2%
RIO	A	-2.98%
GLEN	A	-2.46%
BATS	F	-2.35%
CRH	C	-2.34%
LSEG	C	-1.95%
NG	B	-1.93%
CPG	B	-1.92%
LLOY	B	-1.65%
RKT	F	-1.52%
BARC	A	-1.46%
FLTR	D	-1.41%
III	A	-1.4%
AAL	A	-1.38%
HLN	C	-1.12%
TSCO	C	-1.06%
PRU	D	-1.0%
SSE	B	-0.87%
STAN	B	-0.78%
VOD	F	-0.78%
LGEN	C	-0.75%
IMB	C	-0.71%
IHG	D	-0.66%
AV	C	-0.65%
SGE	D	-0.63%
INF	D	-0.57%
SGRO	D	-0.56%
NXT	B	-0.54%
ANTO	A	-0.45%
HLMA	D	-0.44%
SN	F	-0.43%
ABF	A	-0.42%
WPP	A	-0.41%
UU	B	-0.35%
BT.A	F	-0.35%
ADM	A	-0.35%
CNA	B	-0.34%
AUTO	D	-0.32%
MNDI	A	-0.32%
CRDA	C	-0.32%
PSON	C	-0.32%
SVT	D	-0.32%
WTB	F	-0.31%
WISE	D	-0.3%
CCH	B	-0.26%
ENT	D	-0.26%
MNG	F	-0.24%
BKG	D	-0.24%
SBRY	C	-0.23%
KGF	B	-0.23%
TW	D	-0.23%
BRBY	F	-0.22%
LAND	B	-0.22%
BDEV	F	-0.22%
PSN	C	-0.2%
PHNX	D	-0.19%
JD	C	-0.16%
SDR	F	-0.15%
HIK	F	-0.15%
HL	F	-0.14%
ABDN	F	-0.13%
STJ	F	-0.12%
OCDO	F	-0.11%

NDUS: Top Represented Industries & Keywords

Industries: Business Services Aerospace & Defense Diversified Industrials Food Distribution Oil & Gas Refining & Marketing Publishing Rental & Leasing Services