CAPE vs. XDDX ETF Comparison

Comparison of Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF (CAPE) to db x-trackers DAX® UCITS ETF (XDDX)

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

XDDX

db x-trackers DAX® UCITS ETF

XDDX Description

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£10,698.00

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	XDDX
30 Days	2.90%	-1.24%
60 Days	5.56%	3.77%
90 Days	4.84%	6.89%
12 Months	11.13%	6.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in XDDX	Overlap
	0KED	D	4.34%	3.68%	3.68%

CAPE Overweight 0 Positions Relative to XDDX

	Symbol	Grade	Weight

CAPE Underweight 18 Positions Relative to XDDX

Symbol	Grade	Weight
0M6S	B	-9.64%
0NW4	C	-9.42%
0MPH	D	-6.86%
0BFA	C	-4.21%
0OLD	A	-3.49%
0H3Q	D	-3.45%
0O0V	B	-2.95%
0MPP	B	-2.35%
0O14	D	-1.77%
0QFT	D	-1.64%
0RLW	A	-1.31%
0G6T	C	-1.24%
0MG2	B	-1.18%
0OO9	B	-1.04%
0RBE	D	-0.86%
0RLT	A	-0.78%
0JHU	B	-0.7%
0QXN	B	-0.6%

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

XDDX: Top Represented Industries & Keywords

Industries: