BNKE vs. BNKS ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS)

BNKE

Lyxor EURO STOXX Banks UCITS ETF P Acc

BNKE Description

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.

Grade (RS Rating)

Last Trade

£135.08

Average Daily Volume

9,991

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BNKE	BNKS
30 Days	3.27%	-3.52%
60 Days	16.86%	5.07%
90 Days	22.44%	8.84%
12 Months	44.10%	34.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKE	Weight in BNKS	Overlap

BNKE Overweight 16 Positions Relative to BNKS

	Symbol	Grade	Weight
	0HB5	A	11.73%
	BVA	B	9.84%
	0HBC	A	9.06%
	0N4T	A	6.17%
	0ILK	A	2.99%
	0HAI	A	2.84%
	0EYG	B	2.8%
	0RLW	A	2.31%
	0MJK	A	2.3%
	0RLA	A	1.48%
	AIBG	B	1.24%
	0H7O	A	0.75%
	0RVE	B	0.73%
	0MU6	A	0.73%
	0NXR	D	0.4%
	0NYY	F	0.38%

BNKE Underweight 10 Positions Relative to BNKS

	Symbol	Grade	Weight
	0R01	A	-7.51%
	0Q16	A	-7.31%
	0R2F	B	-7.27%
	0LHY	C	-6.62%
	0KEF	B	-4.11%
	0IM1	A	-4.03%
	0JW2	A	-4.03%
	0HYP	A	-3.67%
	0JQR	C	-3.15%
	0I1P	C	-1.55%

BNKE: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Europe

Keywords: Financial Services Bank Banking Investment Banking Asset Management Cash Management Banking Products Banks Investment Products Real Estate Trade Finance Financial Products Investment Banking Services Mobile Banking Private Banking Private Banking Services Retail Customers Savings Products Banking Services Brokerage Services

BNKS: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Cash Management Real Estate Cash Management Services Financial Products Northeast Bank Retail And Commercial Banking Products Trade Finance Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Capital Market Products Deposit Products Economy Of The Midwestern United States