SPAG vs. CSPE ETF Comparison

Comparison of iShares Agribusiness UCITS ETF (SPAG) to SPDR® MSCI Europe Consumer Staples UCITS ETF GBP (CSPE)

SPAG

iShares Agribusiness UCITS ETF

SPAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,591.00

Average Daily Volume

7,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CSPE

SPDR® MSCI Europe Consumer Staples UCITS ETF GBP

CSPE Description

NA

Grade (RS Rating)

Last Trade

£184.06

Average Daily Volume

39

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	SPAG	CSPE
30 Days	-2.66%	-0.16%
60 Days	2.50%	0.55%
90 Days	4.68%	0.63%
12 Months	-5.70%	-12.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPAG	Weight in CSPE	Overlap
	0FWY	B	1.15%	0.37%	0.37%
	0OAW	C	1.61%	0.73%	0.73%
	0QO7	B	0.81%	0.43%	0.43%

SPAG Overweight 6 Positions Relative to CSPE

	Symbol	Grade	Weight
	0NHS	F	7.68%
	0LHR	B	4.99%
	0HQU	F	4.3%
	0QGU	D	3.34%
	0O7D	F	1.39%
	CWK	A	0.6%

SPAG Underweight 28 Positions Relative to CSPE

	Symbol	Grade	Weight
	ULVR	A	-10.59%
	0NZM	A	-9.62%
	DGE	F	-6.99%
	BATS	C	-5.17%
	0RJI	B	-4.46%
	0KFX	C	-3.51%
	RKT	D	-3.43%
	HLN	A	-2.43%
	0RI8	A	-2.42%
	0NBD	B	-2.33%
	TSCO	A	-2.22%
	IMB	A	-1.58%
	CCEP	A	-1.21%
	KYGA	B	-1.14%
	0AI4	C	-1.13%
	0QP1	C	-0.97%
	ABF	A	-0.92%
	0NBD	B	-0.89%
	0NPH	F	-0.83%
	0IZ8	C	-0.63%
	CCH	A	-0.59%
	0EXG	D	-0.47%
	SBRY	B	-0.47%
	0BNT	F	-0.44%
	0FIN	D	-0.41%
	0F4O	A	-0.32%
	OCDO	F	-0.28%
	0MGU	F	-0.2%

SPAG: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Ammonia Ammonium Ammonium Nitrate Fertilizers Food Food And Drink Nitrogen Cycle Pork Urea Agricultural Chemicals American Cuisine Aquaculture Aquaculture Of Salmonids Aquatic Animals Baker Barbecue Beef Chemical Substances Chemistry Crop Protection Products

CSPE: Top Represented Industries & Keywords

Industries: Grocery Stores Beverages - Soft Drinks Household & Personal Products Packaged Foods Tobacco Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic

Keywords: Food And Drink Food Marketing Retailing Beverage Consumer Foods Grocery Store Retailers Cac 40 Consumer Goods Nutrition Products Banking British Brands Carcinogens Cigar Cigarettes Coca Cola Convenience Store Distilled Drinks