UTIL vs. IUSU ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to iShares S&P 500 Utilts Sect ETF USD Acc (IUSU)

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

IUSU

iShares S&P 500 Utilts Sect ETF USD Acc

IUSU Description

The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£634.50

Average Daily Volume

41,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	IUSU
30 Days	-0.13%	3.95%
60 Days	4.10%	11.76%
90 Days	-0.74%	11.98%
12 Months	-2.71%	1.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in IUSU	Overlap

UTIL Overweight 18 Positions Relative to IUSU

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 16 Positions Relative to IUSU

Symbol	Grade	Weight
0K80	B	-13.7%
0IC9	A	-4.33%
0QR3	A	-3.7%
0I35	A	-3.27%
0M1R	C	-3.1%
0IFJ	A	-2.77%
0LSL	D	-2.64%
0HEW	B	-2.37%
0IHP	B	-2.32%
0IJ2	B	-2.15%
0HE2	D	-2.0%
0HVF	A	-1.86%
0K4C	A	-1.62%
0HCT	A	-1.3%
0K87	A	-1.18%
0KIT	B	-0.86%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

IUSU: Top Represented Industries & Keywords

Industries: