BNKS vs. UNCU ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to First Trust US Equity Income UCITS ETF Class B (UNCU)

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

UNCU

First Trust US Equity Income UCITS ETF Class B

UNCU Description

NA

Grade (RS Rating)

Last Trade

£36.93

Average Daily Volume

1,903

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	UNCU
30 Days	-3.52%	0.09%
60 Days	5.07%	4.57%
90 Days	8.84%	3.22%
12 Months	34.67%	19.13%

6 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in UNCU	Overlap
	0HYP	A	3.67%	2.23%	2.23%
	0I1P	C	1.55%	1.6%	1.55%
	0IM1	A	4.03%	3.19%	3.19%
	0JW2	A	4.03%	3.12%	3.12%
	0KEF	B	4.11%	3.06%	3.06%
	0LHY	C	6.62%	2.37%	2.37%

BNKS Overweight 4 Positions Relative to UNCU

	Symbol	Grade	Weight
	0R01	A	7.51%
	0Q16	A	7.31%
	0R2F	B	7.27%
	0JQR	C	3.15%

BNKS Underweight 25 Positions Relative to UNCU

	Symbol	Grade	Weight
	0R2Q	A	-3.11%
	0QYU	B	-3.06%
	0R08	D	-2.77%
	0J2E	F	-2.67%
	0R1X	B	-2.47%
	0Q1S	D	-2.21%
	0QZA	B	-2.15%
	0L9G	D	-1.68%
	0Q1N	F	-1.66%
	0P4F	D	-1.5%
	0KNY	D	-1.23%
	0LVJ	D	-0.84%
	0LSL	D	-0.78%
	0KCI	C	-0.77%
	0HRR	C	-0.61%
	0LD5	D	-0.55%
	0HRS	F	-0.47%
	0KBK	B	-0.31%
	0Y6X	D	-0.25%
	0I77	C	-0.2%
	PFD	A	-0.16%
	0J66	D	-0.08%
	0K05	F	-0.04%
	0HJO	A	-0.03%
	0K8J	D	-0.01%

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

UNCU: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Bank Financial Services Investment Management Banking Economic History Of Italy Cash Management Cash Management Services Financial Products Northeast Bank Advisory Services American Brands Bank Of America Home Loans Deposit Products Economy Of The Midwestern United States Economy Of The Northeastern United States Energy Healthcare Insurance National Association Natural Gas