CB5 vs. DOCT ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to L&G Healthcare Breakthrough UCITS ETF (DOCT)

CB5

Amundi MSCI Europe Banks UCITS ETF

CB5 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Grade (RS Rating)

Last Trade

£10,653.00

Average Daily Volume

619

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

DOCT

L&G Healthcare Breakthrough UCITS ETF

DOCT Description

The investment objective of the L&G Healthcare Breakthrough UCITS ETF is to provide exposure to the global healthcare technology industry.

Grade (RS Rating)

Last Trade

£10.99

Average Daily Volume

4,138

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	CB5	DOCT
30 Days	5.45%	-3.65%
60 Days	16.63%	-4.82%
90 Days	18.88%	-3.50%
12 Months	31.00%	-12.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in DOCT	Overlap
	0LNG	B	3.33%	1.77%	1.77%
	0QOK	F	9.07%	1.34%	1.34%

CB5 Overweight 10 Positions Relative to DOCT

	Symbol	Grade	Weight
	0QYP	B	8.91%
	0QLR	C	6.01%
	0JHU	B	5.82%
	IIG	B	4.95%
	0R3D	A	4.84%
	0R1O	B	4.79%
	0HA0	C	4.03%
	0R2V	F	2.09%
	0L5V	D	1.51%
	0JVT	D	0.35%

CB5 Underweight 12 Positions Relative to DOCT

	Symbol	Grade	Weight
	0A45	B	-1.99%
	0HOY	A	-1.89%
	0R29	D	-1.81%
	0QNO	B	-1.8%
	0RLT	A	-1.76%
	0QZU	D	-1.76%
	0J5Q	C	-1.59%
	0HAV	D	-1.57%
	0J8Z	F	-1.54%
	0QLN	D	-1.52%
	SN	D	-1.19%
	0HI3	F	-1.12%

CB5: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment

Keywords: Economy Of Germany Automotive Industry Beauty Products Care Solutions Climate Change Mitigation Computer Architecture Computing Consumer Products Diagnostic Imaging Digital Technology Ebay Elbit Imaging Electrical Components Electrical Engineering Electricity Energy Energy Commodities Energy Policy Fashion Gas Storage Facilities

DOCT: Top Represented Industries & Keywords

Industries: Medical Devices

Keywords: Medicine Biotechnology Cancer Genomics Genotyping Medical Imaging Medical Technology Surgery Ultrasound 3 D Agilent Technologies Analytical Chemistry Arthritis Asset Management Astrazeneca Beauty Products Biopsy Branches Of Biology Breast Cancer Cancer Screening