CB5 vs. XFNT ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD (XFNT)

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

XFNT

Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD

XFNT Description

NA

Grade (RS Rating)

Last Trade

£36.56

Average Daily Volume

445

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	CB5	XFNT
30 Days	3.34%	-3.89%
60 Days	12.97%	-1.11%
90 Days	19.14%	5.00%
12 Months	33.09%	26.32%

3 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in XFNT	Overlap
	0R2V	F	2.09%	4.03%	2.09%
	0R3D	A	4.84%	0.94%	0.94%
	IIG	B	4.95%	3.25%	3.25%

CB5 Overweight 9 Positions Relative to XFNT

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QYP	B	8.91%
	0QLR	A	6.01%
	0JHU	C	5.82%
	0R1O	B	4.79%
	0HA0	C	4.03%
	0LNG	A	3.33%
	0L5V	D	1.51%
	0JVT	F	0.35%

CB5 Underweight 21 Positions Relative to XFNT

	Symbol	Grade	Weight
	0IP9	D	-4.62%
	0R2Z	C	-4.35%
	0HCI	F	-4.03%
	0HR2	D	-3.55%
	0K0E	D	-3.37%
	0RIH	A	-2.63%
	0A28	C	-2.25%
	0L3I	B	-2.16%
	EXPN	D	-1.73%
	BLOE	B	-1.73%
	0ILW	C	-1.58%
	0JC3	D	-1.38%
	0LHY	C	-0.87%
	0HQN	B	-0.7%
	0XNH	A	-0.62%
	SCGL	F	-0.61%
	0J51	F	-0.5%
	WISE	F	-0.33%
	0LVJ	D	-0.25%
	0JPH	B	-0.22%
	0AAL	A	-0.05%

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

XFNT: Top Represented Industries & Keywords

Industries: Asset Management Business Services Electronic Equipment Internet Content & Information Oil & Gas E&P Software-Infrastructure

Keywords: Bank E Commerce Banking Computer Architecture Energy Payment Systems Software Asset Management Credit Scoring Ebay Financial Services Foreign Exchange Companies Futures Exchange Futures Exchanges Ing Group Item Processing Online Payments Online Shopping Operating Systems Organizations