UKSR vs. FNCL ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.40

Average Daily Volume

68,427

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£81.56

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	FNCL
30 Days	0.82%	0.09%
60 Days	3.38%	7.94%
90 Days	3.25%	9.84%
12 Months	-0.27%	24.10%

12 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in FNCL	Overlap
ABDN	F	0.29%	0.16%	0.16%
ADM	B	0.8%	0.45%	0.45%
BARC	A	3.15%	1.73%	1.73%
HSBA	A	5.07%	7.39%	5.07%
III	A	3.15%	1.71%	1.71%
LGEN	D	1.7%	0.95%	0.95%
LLOY	B	3.69%	2.05%	2.05%
PHNX	F	0.43%	0.26%	0.26%
PRU	F	2.22%	1.28%	1.28%
SDR	F	0.34%	0.19%	0.19%
STAN	B	1.71%	0.94%	0.94%
STJ	F	0.26%	0.16%	0.16%

UKSR Overweight 139 Positions Relative to FNCL

Symbol	Grade	Weight
AZN	A	5.26%
REL	C	4.89%
GSK	C	4.89%
ULVR	C	4.63%
CPG	C	4.22%
RKT	F	3.39%
AHT	A	2.83%
HLN	B	2.52%
VOD	D	1.76%
SGE	D	1.36%
RTO	F	1.29%
INF	C	1.26%
SGRO	D	1.24%
NXT	A	1.23%
BNZL	C	1.15%
ANTO	A	1.01%
HLMA	D	0.96%
SN	D	0.95%
ABF	B	0.93%
ITRK	A	0.89%
SPX	F	0.8%
BT.A	F	0.77%
SVT	D	0.73%
AUTO	D	0.72%
CRDA	D	0.72%
PSON	D	0.71%
ICP	A	0.7%
MNDI	B	0.7%
WTB	F	0.67%
SMIN	D	0.65%
DCC	D	0.62%
CCH	A	0.6%
WEIR	B	0.6%
MKS	B	0.57%
HWDN	A	0.55%
BKG	C	0.55%
IMI	C	0.54%
TW	D	0.54%
DPLM	B	0.54%
CTEC	C	0.53%
KGF	B	0.53%
BDEV	D	0.51%
LAND	B	0.51%
SBRY	C	0.49%
HSX	A	0.47%
PSN	D	0.47%
BRBY	F	0.47%
VTY	B	0.43%
BLND	B	0.38%
RS1	F	0.38%
INVP	C	0.37%
EMG	C	0.37%
JMAT	B	0.37%
JD	C	0.35%
HIK	D	0.34%
BWY	D	0.34%
GRG	D	0.33%
BBOX	D	0.33%
ROR	D	0.32%
INCH	B	0.31%
DLG	D	0.29%
ITV	B	0.29%
CWK	A	0.26%
LMP	B	0.25%
OCDO	F	0.24%
BVIC	B	0.23%
DLN	D	0.22%
INDV	F	0.21%
GFTU	D	0.21%
NETW	A	0.21%
RDW	D	0.2%
SMWH	F	0.19%
TRN	D	0.18%
HILS	B	0.18%
IDS	B	0.18%
SSPG	F	0.18%
MTO	B	0.17%
PAG	B	0.16%
COA	A	0.15%
DNLM	F	0.15%
IWG	D	0.15%
GNS	F	0.14%
AGR	D	0.14%
PETS	C	0.14%
TBCG	A	0.14%
VCT	F	0.13%
FEVR	D	0.13%
FGP	C	0.13%
DOM	D	0.13%
SPT	B	0.13%
MGNS	D	0.12%
RAT	C	0.12%
VSVS	C	0.12%
GEN	A	0.12%
AAF	C	0.11%
WG	C	0.11%
PFD	A	0.11%
WOSG	F	0.1%
ELM	C	0.1%
FRAS	D	0.1%
MGAM	A	0.09%
GPE	C	0.09%
FAN	C	0.09%
KLR	B	0.09%
CRW	C	0.08%
SPI	B	0.08%
DSCV	B	0.08%
DOCS	F	0.07%
BAG	B	0.07%
ONT	F	0.07%
TRST	C	0.07%
ATG	F	0.07%
MSLH	D	0.07%
GNC	A	0.07%
CVSG	F	0.07%
MOON	D	0.06%
IPO	D	0.06%
ESNT	C	0.06%
RWS	F	0.06%
KIE	C	0.06%
BOWL	A	0.06%
STEM	B	0.06%
UKCM	D	0.06%
TYMN	B	0.06%
WIX	D	0.05%
CRST	F	0.05%
LIO	B	0.05%
N91	F	0.05%
HFD	F	0.04%
AO	B	0.04%
CAML	B	0.04%
JUP	F	0.04%
AMS	F	0.04%
CPI	F	0.03%
ABDP	B	0.03%
CWR	D	0.02%
ASC	F	0.02%
SHI	F	0.02%
PZC	D	0.02%

UKSR Underweight 36 Positions Relative to FNCL

Symbol	Grade	Weight
0M6S	B	-5.8%
0R3T	D	-5.0%
0QP2	D	-3.9%
0HB5	A	-3.62%
BVA	A	-3.43%
0HAR	B	-3.37%
0HBC	A	-2.62%
LSEG	D	-2.47%
0QL6	D	-1.92%
0N4T	A	-1.77%
0QOQ	D	-1.6%
0NVC	C	-1.03%
0QMG	D	-1.01%
0EYG	B	-0.92%
0ILK	A	-0.9%
AV	D	-0.84%
0HAI	A	-0.79%
0MJK	A	-0.75%
0RLW	A	-0.71%
0QO6	F	-0.59%
0QVJ	B	-0.4%
AIBG	B	-0.4%
0RLA	A	-0.39%
0Q99	A	-0.37%
WISE	D	-0.36%
0QQ3	B	-0.35%
0R78	D	-0.35%
0IN2	F	-0.32%
MNG	F	-0.31%
0QA8	B	-0.26%
0ACB	F	-0.26%
0MHU	A	-0.25%
0H13	B	-0.21%
0HZC	A	-0.18%
HL	D	-0.16%
0OJC	C	-0.14%