OMXS vs. GRDU ETF Comparison

Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GRDU)

OMXS

iShares OMX Stockholm Capped UCITS ETF

OMXS Description

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Grade (RS Rating)

Last Trade

£617.63

Average Daily Volume

9,261

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

GRDU

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc

GRDU Description

NA

Grade (RS Rating)

Last Trade

£37.84

Average Daily Volume

977

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	OMXS	GRDU
30 Days	-1.77%	-2.86%
60 Days	-0.66%	2.09%
90 Days	4.99%	9.71%
12 Months	8.17%	16.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in OMXS	Weight in GRDU	Overlap
	0NX2	A	2.78%	8.25%	2.78%

OMXS Overweight 33 Positions Relative to GRDU

	Symbol	Grade	Weight
	0HTP	C	5.74%
	AZN	A	3.49%
	0HC0	C	3.26%
	0N4T	A	2.26%
	0H30	C	0.94%
	0H6X	B	0.81%
	0GT1	B	0.76%
	0MHU	A	0.71%
	0IAH	A	0.7%
	0GZV	B	0.7%
	0A0J	A	0.69%
	0H13	B	0.66%
	0HJH	A	0.47%
	0R3W	B	0.43%
	0R6R	B	0.41%
	0RPO	A	0.4%
	0RH1	B	0.38%
	0GFE	B	0.34%
	0A0I	A	0.33%
	0ABY	F	0.28%
	0GWS	D	0.28%
	0XPX	F	0.26%
	0RD1	C	0.21%
	0GVS	D	0.21%
	0RBW	F	0.2%
	0YAY	C	0.16%
	0MI3	C	0.15%
	0GTN	C	0.14%
	0RNQ	B	0.13%
	0GXJ	B	0.12%
	0GTM	F	0.12%
	0V1L	A	0.08%
	0QVL	C	0.06%

OMXS Underweight 15 Positions Relative to GRDU

	Symbol	Grade	Weight
	NG	A	-7.84%
	0Y7S	C	-7.75%
	0KSR	A	-4.07%
	0YCP	F	-3.45%
	0NUX	A	-2.58%
	0R8M	A	-0.92%
	0HFN	A	-0.75%
	0NTU	F	-0.63%
	0L7S	F	-0.53%
	0NRE	A	-0.4%
	0KED	C	-0.33%
	0MPP	A	-0.23%
	0NIF	F	-0.19%
	SSE	B	-0.17%
	0NR1	B	-0.08%

OMXS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Geography Of Sweden Manufacturing Mining Energy Financial Economics Food Fundamental Analysis Health Medical Specialties Medicine Municipalities Of Sweden Natural Sciences Outline Of Finance Printing Sweden Transport Systems Valuation Additive Manufacturing Aerospace Assembly Services

GRDU: Top Represented Industries & Keywords

Industries: Utilities - Diversified

Keywords: Energy Electricity Electric Power Electromagnetism Electrical Grid Gas Distribution Natural Gas Electric Power Distribution Electric Power Transmission Electricity Distribution Electricity Generation Electricity Transmission Electronics Gas Gas Distribution Networks Gas Utility Liquefied Natural Gas Mining Power Inverter Power Management