NDUS vs. VUKE ETF Comparison

Comparison of SSGA SPDR ETFS Europe II (NDUS) to Vanguard FTSE 100 UCITS ETF (VUKE)

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 ^*

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.63

Average Daily Volume

252,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDUS	VUKE
30 Days	-1.07%	2.89%
60 Days	2.69%	6.23%
90 Days	7.93%	12.55%
12 Months	21.41%	12.55%

11 Overlapping Holdings

Symbol	Grade	Weight in NDUS	Weight in VUKE	Overlap
AHT	A	1.72%	1.24%	1.24%
BA	A	2.85%	2.07%	2.07%
BNZL	C	0.72%	0.52%	0.52%
DCC	D	0.4%	0.29%	0.29%
EXPN	D	2.21%	1.59%	1.59%
ITRK	A	0.57%	0.4%	0.4%
REL	C	4.49%	3.27%	3.27%
RR	A	2.49%	1.8%	1.8%
RTO	F	0.82%	0.6%	0.6%
SMIN	D	0.39%	0.29%	0.29%
SPX	F	0.52%	0.37%	0.37%

NDUS Overweight 32 Positions Relative to VUKE

Symbol	Grade	Weight
0KVV	C	6.02%
0IU8	A	4.27%
0NX2	A	4.1%
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%
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 87 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	A	-8.58%
AZN	A	-7.94%
HSBA	A	-5.95%
ULVR	C	-4.96%
BP	B	-4.16%
GSK	C	-3.46%
DGE	F	-3.25%
RIO	B	-2.75%
GLEN	B	-2.66%
BATS	F	-2.44%
LSEG	D	-2.23%
CPG	C	-2.0%
NG	C	-1.99%
LLOY	B	-1.65%
RKT	F	-1.63%
FLTR	D	-1.4%
BARC	A	-1.38%
III	A	-1.35%
AAL	A	-1.19%
HLN	B	-1.1%
TSCO	B	-1.04%
PRU	F	-1.03%
SSE	C	-0.91%
IMB	B	-0.78%
VOD	D	-0.77%
LGEN	D	-0.76%
STAN	B	-0.74%
AV	D	-0.68%
IHG	D	-0.68%
SGE	D	-0.65%
SMT	B	-0.63%
SGRO	D	-0.61%
INF	C	-0.57%
NXT	A	-0.56%
SKG	C	-0.47%
HLMA	D	-0.45%
SN	D	-0.44%
ADM	B	-0.44%
ABF	B	-0.42%
WPP	B	-0.39%
PSON	D	-0.36%
CNA	C	-0.35%
BT.A	F	-0.35%
UU	C	-0.35%
ANTO	A	-0.35%
CRDA	D	-0.34%
SVT	D	-0.33%
IAG	A	-0.33%
WTB	F	-0.33%
PSH	D	-0.31%
MNDI	B	-0.31%
AUTO	D	-0.31%
ICP	A	-0.29%
BME	D	-0.28%
SMDS	C	-0.26%
FCIT	A	-0.26%
MKS	B	-0.26%
WEIR	B	-0.26%
CCH	A	-0.25%
BKG	C	-0.25%
ENT	F	-0.25%
KGF	B	-0.24%
CTEC	C	-0.24%
SBRY	C	-0.24%
HWDN	A	-0.24%
MNG	F	-0.24%
TW	D	-0.24%
LAND	B	-0.24%
DPLM	B	-0.24%
BDEV	D	-0.23%
IMI	C	-0.23%
BRBY	F	-0.22%
RMV	D	-0.22%
BEZ	C	-0.22%
PSN	D	-0.21%
PHNX	F	-0.2%
EZJ	D	-0.18%
JD	C	-0.17%
UTG	D	-0.17%
RS1	F	-0.17%
HIK	D	-0.16%
SDR	F	-0.16%
OCDO	F	-0.14%
STJ	F	-0.13%
AAF	C	-0.06%
FRAS	D	-0.05%
FRES	B	-0.04%

NDUS: Top Represented Industries & Keywords

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