UTIL vs. CB5 ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to Amundi MSCI Europe Banks UCITS ETF (CB5)

UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Grade (RS Rating)

Last Trade

£157.34

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CB5

Amundi MSCI Europe Banks UCITS ETF

CB5 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Grade (RS Rating)

Last Trade

£10,512.00

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	CB5
30 Days	-0.13%	3.34%
60 Days	4.10%	12.97%
90 Days	-0.74%	19.14%
12 Months	-2.71%	33.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in CB5	Overlap
	0HA0	C	5.11%	4.03%	4.03%

UTIL Overweight 17 Positions Relative to CB5

Symbol	Grade	Weight
0NRE	A	12.77%
NG	A	11.9%
0MPP	A	7.42%
SSE	B	5.41%
0NY8	F	5.33%
0RHE	C	2.5%
0NQP	F	2.26%
UU	A	2.11%
CNA	D	2.07%
SVT	C	2.0%
0N9G	D	1.4%
0HAH	B	1.32%
0NR1	B	1.19%
0ML1	F	0.99%
0QQ0	C	0.77%
0NTU	F	0.75%
0H4K	F	0.71%

UTIL Underweight 11 Positions Relative to CB5

Symbol	Grade	Weight
0QOK	F	-9.07%
0QYP	B	-8.91%
0QLR	A	-6.01%
0JHU	C	-5.82%
IIG	B	-4.95%
0R3D	A	-4.84%
0R1O	B	-4.79%
0LNG	A	-3.33%
0R2V	F	-2.09%
0L5V	D	-1.51%
0JVT	F	-0.35%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

CB5: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment