3SQ vs. ENGY ETF Comparison

Comparison of Leverage Shares 3x Square ETP Securities GBX (3SQ) to SPDR® MSCI Europe Energy UCITS ETF (ENGY)

3SQ

Leverage Shares 3x Square ETP Securities GBX

3SQ Description

Grade (RS Rating)

Last Trade

£1,926.20

Average Daily Volume

297

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ENGY

SPDR® MSCI Europe Energy UCITS ETF

ENGY Description

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Grade (RS Rating)

Last Trade

£212.78

Average Daily Volume

484

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	3SQ	ENGY
30 Days	-55.03%	4.05%
60 Days	-48.00%	10.30%
90 Days	-19.19%	9.36%
12 Months	1271319.14%	21.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in 3SQ	Weight in ENGY	Overlap

3SQ Overweight 1 Positions Relative to ENGY

	Symbol	Grade	Weight
	BLOE	B	300.38%

3SQ Underweight 6 Positions Relative to ENGY

	Symbol	Grade	Weight
	SHEL	B	-33.69%
	BP	B	-18.78%
	0M2Z	C	-5.41%
	0NQG	D	-4.6%
	0O46	F	-2.61%
	0M5J	C	-1.79%

3SQ: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Academic Disciplines Copper Earth Economic Geology Energy Gas Gold Mauritania Mineral Mining Oil Oil And Gas Oil Field Onshore Oil Petrology Vein

ENGY: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Energy Natural Gas Oil And Gas Oil Products Transportation Aker Asa Aker Bp Aker Group Asphalt Products Bioenergy Biofuels Bp Bright Green Environmentalism British Brands Carbon Capture And Storage Carbon Management Chemical Products Convenience Products Crude Oil Electricity