BNKS vs. LCPE ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)

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

LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	LCPE
30 Days	-3.52%	-1.80%
60 Days	5.07%	1.43%
90 Days	8.84%	1.92%
12 Months	34.67%	2.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in LCPE	Overlap

BNKS Overweight 10 Positions Relative to LCPE

	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%

BNKS Underweight 15 Positions Relative to LCPE

	Symbol	Grade	Weight
	0EYG	B	-6.19%
	0HAH	B	-5.59%
	0KVV	D	-4.41%
	0CXC	B	-4.4%
	0BNT	F	-4.1%
	0QFT	B	-3.97%
	0HA0	C	-3.83%
	0Q99	B	-3.67%
	0M6S	A	-3.64%
	0O9Q	F	-3.5%
	0A28	C	-3.45%
	0NXR	D	-3.13%
	0MJK	A	-3.04%
	0II2	A	-1.75%
	0RVE	B	-0.79%

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

LCPE: Top Represented Industries & Keywords

Industries:

Keywords: Bank Cash Management Electricity Financial Services Ing Group Asset Management Banking Beverage E Commerce Energy Food Investment Products Real Estate Trade Finance Transport Account Management Advisory Services Aerospace Products Allianz Asset And Liability Management