CAPE vs. DAXX ETF Comparison

Comparison of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF (CAPE) to Lyxor DAX (DR) UCITS ETF (DAXX)

CAPE

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF

CAPE 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

£514.55

Average Daily Volume

414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAXX

Lyxor DAX (DR) UCITS ETF

DAXX Description

The Lyxor DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX. The DAX index tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: www.stoxx.com / www.dax-indices.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£14,355.00

Average Daily Volume

443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	DAXX
30 Days	2.90%	-1.73%
60 Days	5.56%	4.32%
90 Days	4.84%	7.32%
12 Months	11.13%	11.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in DAXX	Overlap
	0KED	D	4.34%	3.12%	3.12%

CAPE Overweight 0 Positions Relative to DAXX

	Symbol	Grade	Weight

CAPE Underweight 21 Positions Relative to DAXX

Symbol	Grade	Weight
0NW4	C	-13.1%
0M6S	B	-7.77%
0KVV	C	-7.12%
0MPH	D	-5.5%
0BFA	C	-3.45%
0H3Q	D	-2.8%
0OLD	A	-2.78%
0O0V	B	-2.4%
0MPP	B	-1.87%
0NI1	B	-1.76%
0HA0	C	-1.63%
0O14	D	-1.44%
0QFT	D	-1.29%
0RLW	A	-1.03%
0MG2	B	-0.99%
0G6T	C	-0.98%
0OO9	B	-0.83%
0RBE	D	-0.73%
0RLT	A	-0.63%
0JHU	B	-0.57%
0QXN	B	-0.49%

CAPE: Top Represented Industries & Keywords

Industries:

Keywords: Automotive Electronics Computing Connectivity Solutions Consumer Electronics Diode Electrical Components Electromagnetism Electronics Energy Generation Gps Microcontroller Mobile Devices Power Electronics Power Inverter Power Management Safety Systems Security Products Semiconductor Devices Semiconductors

DAXX: Top Represented Industries & Keywords

Industries: