5HEP vs. IMSU ETF Comparison

Comparison of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP (5HEP) to iShares S&P 500 Matrls Sect ETF USD Acc (IMSU)

5HEP

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP

5HEP Description

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG(Environment, Social, Governance) criteria and improving carbon performance.

Grade (RS Rating)

Last Trade

£9,114.50

Average Daily Volume

473

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

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

Grade (RS Rating)

Last Trade

£768.50

Average Daily Volume

9,235

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	5HEP	IMSU
30 Days	-3.03%	-3.03%
60 Days	-1.75%	2.74%
90 Days	1.02%	9.88%
12 Months	4.48%	14.68%

5 Overlapping Holdings

	Symbol	Grade	Weight in 5HEP	Weight in IMSU	Overlap
	0A6B	A	3.5%	3.16%	3.16%
	0HC7	F	0.78%	1.31%	0.78%
	0HJR	B	3.56%	1.7%	1.7%
	0IFA	B	4.35%	5.54%	4.35%
	0KEI	F	2.05%	3.08%	2.05%

5HEP Overweight 23 Positions Relative to IMSU

	Symbol	Grade	Weight
	0QYF	A	4.6%
	0LCX	D	4.45%
	0W2Y	B	3.68%
	0Q1S	D	3.6%
	0IFX	D	2.98%
	0JVT	F	2.61%
	0JC3	D	1.64%
	0L9G	D	1.62%
	0R3D	A	1.53%
	0QZ1	B	1.22%
	0HIN	D	1.2%
	0R1G	D	1.18%
	0IIW	C	1.08%
	0XHL	F	0.88%
	0ILW	C	0.6%
	0IM1	A	0.51%
	0HF6	B	0.35%
	0HTQ	F	0.34%
	0YCP	F	0.33%
	0R1T	D	0.08%
	0R2L	A	0.07%
	0Q16	A	0.06%
	0I1P	C	0.02%

5HEP Underweight 7 Positions Relative to IMSU

	Symbol	Grade	Weight
	0L5V	D	-7.25%
	0K9L	F	-4.69%
	DSM	F	-3.98%
	0JZ0	B	-3.59%
	0HQU	F	-1.5%
	0LW9	A	-1.23%
	0JCB	D	-1.2%

5HEP: Top Represented Industries & Keywords

Industries: Telecommunications Services

Keywords: Financial Services Bank Banking Financial Products Investment Management Cash Management Economic History Of Italy Trade Finance Building Materials Chemical Consumer Electronics E Commerce Energy Food Industrial Applications Insurance Insurance Products Northeast Bank Online Marketplace Pharmaceutical Industries

IMSU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture