DOCT vs. SHLD ETF Comparison

Comparison of L&G Healthcare Breakthrough UCITS ETF (DOCT) to iShares Digital Security UCITS ETF USD Dist (SHLD)

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

£10.91

Average Daily Volume

4,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.38

Average Daily Volume

14,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOCT	SHLD
30 Days	-7.32%	-6.03%
60 Days	-6.94%	-7.77%
90 Days	-4.38%	-4.03%
12 Months	-12.18%	24.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOCT	Weight in SHLD	Overlap

DOCT Overweight 14 Positions Relative to SHLD

Symbol	Grade	Weight
0A45	B	2.06%
0HOY	A	2.05%
0RLT	A	1.82%
0QNO	B	1.8%
0R29	D	1.8%
0LNG	A	1.8%
0QZU	C	1.77%
0HAV	C	1.6%
0J8Z	F	1.59%
0J5Q	C	1.59%
0QLN	F	1.53%
0QOK	F	1.32%
SN	D	1.19%
0HI3	F	1.07%

DOCT Underweight 22 Positions Relative to SHLD

Symbol	Grade	Weight
0A3N	D	-2.85%
0HOT	A	-2.02%
0I9F	D	-1.93%
0IL6	F	-1.77%
0Y9S	D	-1.73%
0JPH	B	-1.66%
0DPM	C	-1.66%
0HYA	D	-1.56%
DARK	A	-1.41%
0Y0Y	F	-1.4%
0II4	F	-1.38%
0IR9	D	-1.32%
0U3Q	F	-1.23%
TRX	D	-1.17%
0I6U	F	-1.09%
0JYZ	D	-0.8%
0KG0	F	-0.76%
0A3P	F	-0.61%
0IJW	F	-0.61%
0K1W	B	-0.24%
FDM	F	-0.16%
SOLI	A	-0.09%

DOCT: Top Represented Industries & Keywords

Industries: Medical Devices