5HEP vs. XLPE ETF Comparison

Comparison of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP (5HEP) to db x-trackers LPX MM® Private Equity UCITS ETF (XLPE)

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

XLPE

db x-trackers LPX MM® Private Equity UCITS ETF

XLPE Description

The aim is for the investment to reflect the performance of the LPX Major Market { {®}} Index (Index) which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange). The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£10,090.00

Average Daily Volume

531

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	5HEP	XLPE
30 Days	-3.03%	-2.22%
60 Days	-1.75%	1.34%
90 Days	1.02%	7.47%
12 Months	4.48%	42.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in 5HEP	Weight in XLPE	Overlap
	0A6B	A	3.5%	3.49%	3.49%

5HEP Overweight 27 Positions Relative to XLPE

	Symbol	Grade	Weight
	0QYF	A	4.6%
	0LCX	D	4.45%
	0IFA	B	4.35%
	0W2Y	B	3.68%
	0Q1S	D	3.6%
	0HJR	B	3.56%
	0IFX	D	2.98%
	0JVT	F	2.61%
	0KEI	F	2.05%
	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%
	0HC7	F	0.78%
	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 9 Positions Relative to XLPE

	Symbol	Grade	Weight
	0R37	D	-7.8%
	0QYP	B	-7.72%
	0R01	A	-2.96%
	0M3Q	D	-2.63%
	0LBP	D	-2.54%
	0RLT	A	-1.86%
	0I6U	F	-0.83%
	0ITV	B	-0.53%
	0HOT	A	-0.2%

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

XLPE: Top Represented Industries & Keywords

Industries:

Keywords: Analytics Electronics Energy Integrated Circuits Aerospace Analytica Analytics Services Anti Infectives Arm Holdings Artificial Intelligence Artificial Intelligence Services Big Data Bluetooth Building Materials Cloud Computing Cloud Infrastructure Conductive Polymers Consulting Cyber Services Data Analytics Solutions