NDUS vs. FASE ETF Comparison
Comparison of SSGA SPDR ETFS Europe II (NDUS) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)
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
£304.10
Average Daily Volume
192
Number of Holdings
*
43
* 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 | NDUS | FASE |
|---|---|---|
| 30 Days | -1.07% | 2.78% |
| 60 Days | 2.69% | 5.37% |
| 90 Days | 7.93% | 7.15% |
| 12 Months | 21.41% | 1.06% |
NDUS Overweight 35 Positions Relative to FASE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KVV | C | 6.02% | |
| 0IU8 | A | 4.27% | |
| 0NX2 | A | 4.1% | |
| BA | A | 2.85% | |
| RR | A | 2.49% | |
| 0H3Q | D | 2.36% | |
| 0HTP | D | 2.25% | |
| 0JN9 | F | 1.57% | |
| 0MW7 | A | 1.54% | |
| 0NI1 | B | 1.36% | |
| 0HC0 | C | 1.31% | |
| 0QQ2 | D | 1.09% | |
| 0II2 | B | 0.87% | |
| 0RFL | B | 0.78% | |
| 0NUX | A | 0.76% | |
| 0QO1 | B | 0.57% | |
| 0MH1 | A | 0.49% | |
| 0HAC | C | 0.48% | |
| 0NPT | C | 0.45% | |
| 0HAN | B | 0.43% | |
| 0H30 | C | 0.41% | |
| 0IKJ | A | 0.4% | |
| DCC | D | 0.4% | |
| 0QNM | D | 0.35% | |
| 0F08 | B | 0.34% | |
| 0P72 | C | 0.34% | |
| 0KBZ | A | 0.33% | |
| 0NW2 | F | 0.32% | |
| 0HTP | D | 0.3% | |
| 0O76 | C | 0.29% | |
| 0IAH | A | 0.28% | |
| 0H4A | F | 0.26% | |
| 0NP8 | D | 0.26% | |
| 0IAX | C | 0.25% | |
| 0M09 | B | 0.17% |
NDUS Underweight 71 Positions Relative to FASE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -8.49% | |
| SHEL | A | -8.4% | |
| GSK | C | -5.79% | |
| DGE | F | -5.33% | |
| BARC | A | -4.78% | |
| ULVR | C | -4.69% | |
| LLOY | B | -4.61% | |
| 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% | |
| LGEN | D | -1.56% | |
| PSON | D | -1.54% | |
| RIO | B | -1.5% | |
| AAL | A | -1.45% | |
| CRDA | D | -1.45% | |
| 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% | |
| IDS | B | -0.41% | |
| PNN | D | -0.35% | |
| BLND | B | -0.33% | |
| SMWH | F | -0.33% | |
| PAGE | D | -0.31% | |
| UU | C | -0.29% | |
| ICP | A | -0.26% | |
| DNLM | F | -0.25% | |
| FGP | C | -0.24% | |
| III | A | -0.23% | |
| PHNX | F | -0.22% | |
| TW | D | -0.21% | |
| IMI | C | -0.19% | |
| SPT | B | -0.18% | |
| PRU | F | -0.18% | |
| PETS | C | -0.17% | |
| WEIR | B | -0.16% | |
| WTB | F | -0.13% | |
| AUTO | D | -0.13% | |
| SKG | C | -0.12% | |
| NG | 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% | |
| CPI | F | -0.05% | |
| HAS | D | -0.05% | |
| SMDS | C | -0.05% |
NDUS: Top Represented Industries & Keywords
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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