CB5 vs. ECOG ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to LEGAL & GENERAL UCITS ETF PUBLI  (ECOG)

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

£10,512.00

Average Daily Volume

616

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

ECOG

LEGAL & GENERAL UCITS ETF PUBLI 

ECOG Description

The objective of the fund is to provide exposure to a basket of stocks of logistics service providers and technology companies who are engaged in eCommerce.The index selects stocks of companies offering specific types of eCommerce related services that meet certain size and liquidity requirements, across various equity markets.

Grade (RS Rating)

Last Trade

£1,234.40

Average Daily Volume

3,951

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	CB5	ECOG
30 Days	3.34%	-4.44%
60 Days	12.97%	-2.30%
90 Days	19.14%	-1.34%
12 Months	33.09%	5.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in ECOG	Overlap
	0R1O	B	4.79%	2.41%	2.41%
	0R3D	A	4.84%	2.49%	2.49%

CB5 Overweight 10 Positions Relative to ECOG

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QYP	B	8.91%
	0QLR	A	6.01%
	0JHU	C	5.82%
	IIG	B	4.95%
	0HA0	C	4.03%
	0LNG	A	3.33%
	0R2V	F	2.09%
	0L5V	D	1.51%
	0JVT	F	0.35%

CB5 Underweight 14 Positions Relative to ECOG

	Symbol	Grade	Weight
	0O76	C	-2.63%
	0HCI	F	-2.62%
	0IIW	C	-2.58%
	0QXN	B	-2.56%
	0R1W	F	-2.5%
	0H3Q	D	-2.44%
	0R08	D	-2.43%
	SGRO	D	-2.42%
	0NW4	D	-2.41%
	0IJR	F	-2.4%
	0VHA	D	-2.36%
	OCDO	F	-2.29%
	0JN9	F	-2.2%
	0KOD	F	-2.08%

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

ECOG: Top Represented Industries & Keywords

Industries: Grocery Stores REIT - Industrial

Keywords: Logistics Cargo Consumer Products E Commerce Freight Transport Logistics Services Manufacturing Marketing Online Marketplace Online Marketplaces Retailing Software Supply Chain Solutions Transport Advertising Platform Airline Asset Management Cargo Insurance Carrier Services Cloud Applications