UTIL vs. GRDU ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GRDU)

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

GRDU

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

GRDU Description

Grade (RS Rating)

Last Trade

£37.84

Average Daily Volume

977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	GRDU
30 Days	-0.13%	-2.86%
60 Days	4.10%	2.09%
90 Days	-0.74%	9.71%
12 Months	-2.71%	16.88%

6 Overlapping Holdings

Symbol	Grade	Weight in UTIL	Weight in GRDU	Overlap
0MPP	A	7.42%	0.23%	0.23%
0NR1	B	1.19%	0.08%	0.08%
0NRE	A	12.77%	0.4%	0.4%
0NTU	F	0.75%	0.63%	0.63%
NG	A	11.9%	7.84%	7.84%
SSE	B	5.41%	0.17%	0.17%

UTIL Overweight 12 Positions Relative to GRDU

Symbol	Grade	Weight
0NY8	F	5.33%
0HA0	C	5.11%
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%
0ML1	F	0.99%
0QQ0	C	0.77%
0H4K	F	0.71%

UTIL Underweight 10 Positions Relative to GRDU

Symbol	Grade	Weight
0NX2	A	-8.25%
0Y7S	C	-7.75%
0KSR	A	-4.07%
0YCP	F	-3.45%
0NUX	A	-2.58%
0R8M	A	-0.92%
0HFN	A	-0.75%
0L7S	F	-0.53%
0KED	C	-0.33%
0NIF	F	-0.19%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

GRDU: Top Represented Industries & Keywords

Industries: Utilities - Diversified