T3MP vs. CMB1 ETF Comparison

Comparison of JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF (T3MP) to iShares FTSE MIB UCITS ETF (CMB1)

T3MP

JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF

T3MP Description

NA

Grade (RS Rating)

Last Trade

£31.24

Average Daily Volume

579

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

CMB1

iShares FTSE MIB UCITS ETF

CMB1 Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Grade (RS Rating)

Last Trade

£12,841.00

Average Daily Volume

932

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	T3MP	CMB1
30 Days	-1.55%	-1.98%
60 Days	3.68%	3.40%
90 Days	8.22%	11.22%
12 Months	9.60%	27.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in T3MP	Weight in CMB1	Overlap
	0NUX	A	3.86%	2.66%	2.66%

T3MP Overweight 20 Positions Relative to CMB1

	Symbol	Grade	Weight
	0KSR	A	4.15%
	0Y2S	F	4.01%
	0M29	A	3.96%
	0NX2	A	2.91%
	0R8M	A	2.87%
	0K80	B	2.78%
	0HJF	F	2.05%
	0QGU	D	1.29%
	SSE	B	1.27%
	0LCV	C	0.97%
	0NV5	A	0.84%
	0RHE	C	0.72%
	0R3I	A	0.51%
	0P4G	A	0.51%
	0Z4C	B	0.49%
	0KED	C	0.4%
	0AC9	F	0.4%
	SPX	F	0.2%
	0NBT	A	0.12%
	0KV7	F	0.12%

T3MP Underweight 14 Positions Relative to CMB1

	Symbol	Grade	Weight
	0HBC	A	-10.86%
	0NRE	A	-9.22%
	0QII	D	-2.62%
	0NQP	F	-1.93%
	0RLA	A	-1.59%
	0MU6	A	-0.95%
	0N61	C	-0.81%
	0R8S	F	-0.7%
	0EWD	F	-0.65%
	0NVV	A	-0.49%
	0GA3	F	-0.47%
	0RPI	B	-0.46%
	0RDO	A	-0.46%
	0MHC	D	-0.26%

T3MP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Diversified

Keywords: Energy Beverage Electricity Manufacturing Mining Transportation Asset Management Electromagnetism Electronics Food Gas Gas Distribution Printing Semiconductor Devices Semiconductors Application Software Automation Automotive Electronics Aviation Services Battery Manufacturing

CMB1: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Telecommunications A2a Asset Management Solutions Bank Banking Products Biofuels Biogas Bper Banca Cables Cogeneration Communications Technology Solutions Corporate Center Credit Management Deposit Products Disposal Services Electrical Cable Electrical Wiring