UTIL vs. ISUN ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to Invesco Solar Energy UCITS ETF (ISUN)

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

ISUN

Invesco Solar Energy UCITS ETF

ISUN Description

Grade (RS Rating)

Last Trade

£21.12

Average Daily Volume

3,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	ISUN
30 Days	-0.13%	-10.86%
60 Days	4.10%	-8.47%
90 Days	-0.74%	-5.49%
12 Months	-2.71%	-43.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in ISUN	Overlap

UTIL Overweight 18 Positions Relative to ISUN

Symbol	Grade	Weight
0NRE	A	12.77%
NG	A	11.9%
0MPP	A	7.42%
SSE	B	5.41%
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%
0NR1	B	1.19%
0ML1	F	0.99%
0QQ0	C	0.77%
0NTU	F	0.75%
0H4K	F	0.71%

UTIL Underweight 7 Positions Relative to ISUN

Symbol	Grade	Weight
0J2Z	D	-5.23%
0L7S	F	-5.04%
0A4S	F	-3.84%
0NBT	A	-3.62%
0A02	B	-2.56%
0NIF	F	-1.98%
0R3I	A	-1.01%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

ISUN: Top Represented Industries & Keywords

Industries: