NDUS vs. IEMD ETF Comparison

Comparison of SSGA SPDR ETFS Europe II (NDUS) to iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST (IEMD)

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

£304.53

Average Daily Volume

192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMD

iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST

IEMD Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.

Grade (RS Rating)

Last Trade

£7.61

Average Daily Volume

5,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDUS	IEMD
30 Days	-1.07%	-0.61%
60 Days	2.69%	5.83%
90 Days	7.93%	10.58%
12 Months	21.41%	17.22%

17 Overlapping Holdings

Symbol	Grade	Weight in NDUS	Weight in IEMD	Overlap
0F08	A	0.34%	0.13%	0.13%
0HAC	C	0.48%	0.31%	0.31%
0HTP	D	0.3%	0.96%	0.3%
0HTP	D	0.3%	0.12%	0.12%
0HTP	D	2.25%	0.96%	0.96%
0HTP	D	2.25%	0.12%	0.12%
0IAX	C	0.25%	0.11%	0.11%
0IKJ	A	0.4%	0.26%	0.26%
0IU8	B	4.27%	1.97%	1.97%
0KVV	C	6.02%	1.9%	1.9%
0NI1	B	1.36%	0.71%	0.71%
0NUX	A	0.76%	0.23%	0.23%
0QNM	F	0.35%	0.13%	0.13%
0RFL	B	0.78%	0.37%	0.37%
BA	A	2.85%	1.45%	1.45%
REL	D	4.49%	2.11%	2.11%
RR	B	2.49%	2.08%	2.08%

NDUS Overweight 28 Positions Relative to IEMD

Symbol	Grade	Weight
0NX2	A	4.1%
0H3Q	F	2.36%
EXPN	D	2.21%
AHT	A	1.72%
0JN9	F	1.57%
0MW7	A	1.54%
0HC0	C	1.31%
0QQ2	D	1.09%
0II2	B	0.87%
RTO	F	0.82%
BNZL	C	0.72%
ITRK	A	0.57%
0QO1	B	0.57%
SPX	F	0.52%
0MH1	A	0.49%
0NPT	B	0.45%
0HAN	B	0.43%
0H30	C	0.41%
DCC	D	0.4%
SMIN	D	0.39%
0P72	C	0.34%
0KBZ	A	0.33%
0NW2	F	0.32%
0O76	C	0.29%
0IAH	A	0.28%
0H4A	F	0.26%
0NP8	D	0.26%
0M09	A	0.17%

NDUS Underweight 68 Positions Relative to IEMD

Symbol	Grade	Weight
0QIU	C	-5.31%
0NW4	D	-5.0%
HSBA	A	-3.92%
0QLR	C	-3.56%
0R3T	D	-3.18%
0NWF	D	-2.28%
0NZM	C	-1.95%
BVA	B	-1.94%
CRH	D	-1.93%
0HV2	C	-1.55%
III	A	-1.38%
0HBC	A	-1.29%
0OLD	A	-1.27%
0NRE	C	-1.19%
0QL6	D	-1.07%
0HAR	A	-1.02%
0QKY	B	-0.96%
CPG	B	-0.77%
0UMG	C	-0.77%
0A28	C	-0.76%
0NX3	C	-0.68%
0QOQ	D	-0.67%
0MPP	B	-0.65%
0NVC	C	-0.63%
0M2Z	C	-0.6%
0NQC	D	-0.6%
0QW0	F	-0.56%
SGE	D	-0.53%
0FQI	A	-0.51%
0QK6	D	-0.51%
0XVE	D	-0.5%
0ILK	A	-0.5%
TSCO	B	-0.5%
0QMG	D	-0.45%
CNA	C	-0.44%
0LNG	B	-0.42%
0MG2	B	-0.41%
HLN	B	-0.41%
IHG	D	-0.39%
0MJK	A	-0.38%
STAN	B	-0.36%
0RBE	F	-0.35%
0HAI	A	-0.34%
NXT	A	-0.33%
0OQV	F	-0.32%
0RLW	A	-0.32%
0RLA	B	-0.31%
ABF	B	-0.3%
INF	D	-0.28%
CCEP	A	-0.26%
0QA8	B	-0.23%
0M5J	C	-0.2%
AIBG	B	-0.2%
ADM	B	-0.19%
0O8F	A	-0.18%
WTB	F	-0.16%
0F4O	A	-0.15%
SBRY	C	-0.15%
WISE	D	-0.14%
0J3F	F	-0.13%
0FWY	C	-0.13%
0QOG	D	-0.12%
0QQ0	C	-0.11%
HIK	D	-0.11%
0ACB	F	-0.1%
0ABS	A	-0.1%
JD	D	-0.07%
0MGS	B	-0.06%

NDUS: Top Represented Industries & Keywords

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