5HEP vs. SXLF ETF Comparison

Comparison of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP (5HEP) to SPDR® S&P US Financials Select Sector UCITS ETF (SXLF)

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

£9,227.50

Average Daily Volume

455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXLF

SPDR® S&P US Financials Select Sector UCITS ETF

SXLF Description

The objective of the SPDR S&P U.S. Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the S&P 500 Index. It aims to do this by tracking the S&P Financials Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£47.06

Average Daily Volume

5,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	5HEP	SXLF
30 Days	-1.83%	-1.83%
60 Days	0.22%	1.67%
90 Days	1.74%	5.84%
12 Months	5.87%	26.99%

9 Overlapping Holdings

Symbol	Grade	Weight in 5HEP	Weight in SXLF	Overlap
0HF6	B	0.35%	0.76%	0.35%
0HIN	D	1.2%	0.17%	0.17%
0I1P	B	0.02%	0.12%	0.02%
0ILW	B	0.6%	0.76%	0.6%
0IM1	A	0.51%	0.43%	0.43%
0JC3	C	1.64%	1.36%	1.36%
0L9G	D	1.62%	0.4%	0.4%
0Q16	A	0.06%	4.5%	0.06%
0XHL	F	0.88%	1.15%	0.88%

5HEP Overweight 19 Positions Relative to SXLF

Symbol	Grade	Weight
0QYF	A	4.6%
0LCX	D	4.45%
0IFA	C	4.35%
0W2Y	A	3.68%
0Q1S	D	3.6%
0HJR	C	3.56%
0A6B	B	3.5%
0IFX	D	2.98%
0JVT	D	2.61%
0KEI	F	2.05%
0R3D	A	1.53%
0QZ1	C	1.22%
0R1G	D	1.18%
0IIW	F	1.08%
0HC7	F	0.78%
0HTQ	D	0.34%
0YCP	F	0.33%
0R1T	C	0.08%
0R2L	C	0.07%

5HEP Underweight 28 Positions Relative to SXLF

Symbol	Grade	Weight
0R37	D	-13.18%
0R2Z	D	-6.84%
0R2F	A	-3.59%
0KYY	D	-2.35%
0R01	A	-2.08%
0KOC	B	-2.08%
0QYU	A	-2.03%
BRFI	D	-2.01%
0L3I	A	-1.85%
0VQD	D	-1.81%
0IP9	C	-1.65%
0HR2	D	-1.33%
0LHY	D	-1.2%
0KEF	A	-1.11%
0OAL	C	-0.95%
0K0X	C	-0.78%
0HLQ	A	-0.75%
0Y4Q	B	-0.49%
0KNY	D	-0.47%
0JW2	B	-0.42%
0K4T	B	-0.41%
0KU1	B	-0.41%
0KO5	B	-0.33%
0HQN	B	-0.33%
0LC3	A	-0.31%
0HYP	A	-0.29%
0JVI	A	-0.25%
0JQR	C	-0.25%

5HEP: Top Represented Industries & Keywords

Industries: Telecommunications Services

SXLF: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance