BNKS vs. XYLP ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to Global X S&P 500® Covered Call UCITS ETF Inc GBP (XYLP)

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 ^*

* may have additional holdings in another (foreign) market

XYLP

Global X S&P 500® Covered Call UCITS ETF Inc GBP

XYLP Description

Grade (RS Rating)

Last Trade

£11.90

Average Daily Volume

1,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	XYLP
30 Days	-3.52%	-0.10%
60 Days	5.07%	0.99%
90 Days	8.84%	3.73%
12 Months	34.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in XYLP	Overlap
	0JW2	A	4.05%	3.86%	3.86%

BNKS Overweight 9 Positions Relative to XYLP

Symbol	Grade	Weight
0R2F	B	7.47%
0Q16	A	7.33%
0R01	A	7.26%
0LHY	C	6.6%
0KEF	B	4.09%
0IM1	A	4.02%
0HYP	A	3.68%
0JQR	C	3.18%
0I1P	C	1.58%

BNKS Underweight 9 Positions Relative to XYLP

Symbol	Grade	Weight
0L3H	A	-4.57%
0QGU	D	-4.45%
0QYP	B	-4.29%
0HOY	A	-4.24%
0JVD	F	-3.62%
0HS2	F	-3.59%
0HFN	A	-3.55%
0HLQ	B	-2.67%
0IP9	D	-0.63%

BNKS: Top Represented Industries & Keywords

Industries:

XYLP: Top Represented Industries & Keywords

Industries: