AAP2 vs. XSTC ETF Comparison

Comparison of Leverage Shares 2x Apple ETP Scs (AAP2) to Xtrackers [Ie] Public Limited Company (XSTC)

AAP2

Leverage Shares 2x Apple ETP Scs

AAP2 Description

The Leverage Shares +2x Long Apple (AAPL) seeks to track the NYSE Leveraged 2x AAPL Index, which is designed to provide plus2x the daily return, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.

Grade (RS Rating)

Last Trade

£143.08

Average Daily Volume

65

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XSTC

Xtrackers [Ie] Public Limited Company

XSTC Description

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Information Technology Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® information technology sector.

Grade (RS Rating)

Last Trade

£7,072.00

Average Daily Volume

3,384

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	AAP2	XSTC
30 Days	-1.41%	-5.49%
60 Days	-10.07%	-4.72%
90 Days	-24.97%	2.37%
12 Months	-6.64%	35.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in AAP2	Weight in XSTC	Overlap
	0R2V	F	200.04%	16.21%	16.21%

AAP2 Overweight 0 Positions Relative to XSTC

	Symbol	Grade	Weight

AAP2 Underweight 27 Positions Relative to XSTC

	Symbol	Grade	Weight
	0QYP	B	-22.46%
	0YXG	D	-4.46%
	0QZD	D	-2.2%
	0Y0Y	F	-1.64%
	IIG	B	-1.38%
	0R2T	B	-0.99%
	0JT5	D	-0.97%
	0HFN	A	-0.74%
	0LBP	D	-0.66%
	0HS2	F	-0.64%
	0A3N	D	-0.55%
	0HJF	F	-0.42%
	0K19	A	-0.37%
	0IR9	D	-0.34%
	0ITV	B	-0.28%
	0HG3	D	-0.23%
	0J2E	F	-0.21%
	0J51	F	-0.17%
	0K6F	B	-0.16%
	0LEF	A	-0.13%
	0L77	F	-0.13%
	0LOZ	F	-0.13%
	0A1O	F	-0.12%
	0IL6	F	-0.09%
	0JPH	B	-0.09%
	0XNH	A	-0.09%
	0KSJ	C	-0.08%

AAP2: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords:

XSTC: Top Represented Industries & Keywords

Industries: Asset Management Electronic Equipment

Keywords: Integrated Circuits Manufacturing Simulation Aerospace Computing Healthcare Radio Frequency Energy Ethernet Hardware Acceleration Mixed Signal Integrated Circuit Semiconductor Broadband Cellular Infrastructure Cloud Computing Cloud Infrastructure Computer Architecture Computer Networking Electronic Design Electronics