ELLE vs. IEFS ETF Comparison

Comparison of Lyxor Global Gender Eqlty (DR) ETF C USD (ELLE) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)

ELLE

Lyxor Global Gender Eqlty (DR) ETF C USD

ELLE Description

The investment objective of Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF is to track both the upward and the download evolution of the "Solactive Equileap Global Gender Equality Nety Total Return Index" denominated in USD in order to offer an exposure to the performance of global leading companies in the field of gender equality.

Grade (RS Rating)

Last Trade

£14.61

Average Daily Volume

5,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£707.95

Average Daily Volume

682

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ELLE	IEFS
30 Days	-2.86%	-1.56%
60 Days	0.52%	1.53%
90 Days	2.04%	3.58%
12 Months	6.82%	3.05%

17 Overlapping Holdings

Symbol	Grade	Weight in ELLE	Weight in IEFS	Overlap
0CXC	B	0.64%	0.42%	0.42%
0FQI	A	0.86%	0.55%	0.55%
0G8C	A	0.61%	0.45%	0.45%
0I8Y	C	0.59%	0.41%	0.41%
0IIF	D	0.71%	0.43%	0.43%
0J3F	D	0.57%	0.32%	0.32%
0O7D	F	0.48%	0.34%	0.34%
0O8F	A	0.66%	0.44%	0.44%
0OJC	B	0.67%	0.4%	0.4%
0YO9	A	0.82%	0.56%	0.56%
ADM	B	0.69%	0.42%	0.42%
CCH	A	0.69%	0.51%	0.51%
LAND	A	0.67%	0.41%	0.41%
MNG	F	0.64%	0.41%	0.41%
PHNX	F	0.64%	0.41%	0.41%
SDR	F	0.54%	0.36%	0.36%
WPP	A	0.67%	0.47%	0.47%

ELLE Overweight 61 Positions Relative to IEFS

Symbol	Grade	Weight
0R01	A	0.9%
0R2F	B	0.88%
BVA	B	0.86%
0KEQ	B	0.86%
0M29	A	0.85%
0Q16	A	0.83%
0HOY	A	0.82%
0HV2	D	0.8%
0NVV	A	0.79%
0HF3	B	0.79%
0KBK	B	0.78%
0R1T	D	0.78%
0IFA	B	0.77%
0I58	F	0.76%
0Q1S	D	0.74%
IIG	B	0.73%
0KU1	B	0.72%
0R3D	A	0.7%
0M6S	A	0.7%
0K0X	A	0.69%
0R2Z	C	0.69%
0KYY	C	0.68%
0IFJ	A	0.68%
0HB5	A	0.68%
0QCV	D	0.68%
GSK	A	0.68%
0KFX	C	0.68%
AZN	A	0.67%
0QKU	D	0.67%
0NOF	A	0.67%
0GT1	B	0.67%
0R1X	B	0.67%
NG	A	0.66%
DSM	F	0.66%
ITV	B	0.65%
0R3T	D	0.65%
XSG	F	0.64%
0NRE	A	0.64%
SSE	B	0.63%
0IIW	C	0.62%
0HJF	F	0.62%
ULVR	A	0.62%
0R0G	C	0.61%
0HJI	A	0.61%
0Y0Y	F	0.6%
0HEW	B	0.59%
0A6B	A	0.59%
0OQV	F	0.59%
VOD	D	0.58%
0QLR	A	0.58%
TATE	B	0.57%
0J4X	C	0.56%
STAN	A	0.56%
0M3Q	D	0.53%
0J8Z	F	0.52%
0LSZ	F	0.48%
0R1B	C	0.47%
0A4S	F	0.46%
0IIH	F	0.46%
0O46	F	0.43%
0NZM	A	0.37%

ELLE Underweight 134 Positions Relative to IEFS

Symbol	Grade	Weight
0NI1	A	-0.76%
0F08	A	-0.66%
ANTO	B	-0.66%
0HZC	A	-0.59%
0IKJ	A	-0.57%
0M09	A	-0.56%
0NUX	A	-0.56%
0MG2	A	-0.55%
IHG	D	-0.53%
ITRK	B	-0.53%
0NX3	A	-0.52%
SKG	B	-0.52%
0F4O	A	-0.51%
0MH1	A	-0.5%
0QII	D	-0.5%
0MJK	A	-0.49%
0RLW	A	-0.49%
0NQC	D	-0.48%
SGE	C	-0.48%
0FWY	B	-0.48%
0IAH	A	-0.48%
0RFL	B	-0.48%
NXT	A	-0.48%
0RGT	D	-0.48%
AIBG	B	-0.47%
0DHC	D	-0.47%
0QM9	A	-0.47%
0QVJ	C	-0.46%
0RLA	A	-0.46%
0IXZ	C	-0.46%
0Q99	B	-0.45%
KYGA	B	-0.45%
0KBZ	C	-0.45%
0H30	C	-0.45%
INF	C	-0.45%
0QND	B	-0.45%
AV	C	-0.45%
0NVC	C	-0.45%
0N61	C	-0.45%
HIK	C	-0.45%
KGF	A	-0.44%
TW	D	-0.44%
HLMA	D	-0.44%
HL	B	-0.44%
WISE	F	-0.44%
0QXN	B	-0.44%
0MGS	B	-0.44%
0NPT	A	-0.44%
0QK3	C	-0.44%
0QPY	C	-0.44%
0QA8	B	-0.44%
0IAX	C	-0.44%
0IB0	B	-0.43%
0HAC	C	-0.43%
0QMG	C	-0.43%
PSN	D	-0.43%
BKG	A	-0.43%
MNDI	A	-0.43%
0NQG	D	-0.43%
DCC	C	-0.43%
0F4I	A	-0.43%
0RB8	B	-0.43%
0Q11	A	-0.43%
BNZL	C	-0.43%
SGRO	D	-0.42%
0QQ2	D	-0.42%
0QDS	A	-0.42%
0XVE	D	-0.42%
0RLT	A	-0.42%
PSON	D	-0.42%
0JHU	C	-0.42%
0GZV	B	-0.42%
0MH6	A	-0.42%
0NP8	F	-0.41%
0NV5	A	-0.41%
0QO6	C	-0.41%
0OAW	C	-0.41%
0G6T	C	-0.41%
AUTO	C	-0.41%
SBRY	B	-0.41%
0HAN	D	-0.41%
0ABS	A	-0.41%
0QQ3	B	-0.41%
0H6X	B	-0.41%
CRDA	F	-0.41%
ENT	F	-0.4%
SN	D	-0.4%
UU	A	-0.4%
SPX	F	-0.4%
0OO9	A	-0.4%
0QOG	C	-0.4%
SMIN	F	-0.4%
0QJS	B	-0.4%
SVT	C	-0.39%
0HAH	B	-0.39%
0OPE	D	-0.39%
0P72	A	-0.39%
0ACB	F	-0.39%
0RBE	F	-0.39%
0DPM	C	-0.39%
0M2O	D	-0.39%
0IN2	C	-0.39%
0MKX	D	-0.39%
0QK6	D	-0.38%
BDEV	D	-0.38%
0R78	D	-0.38%
WTB	F	-0.38%
0FIN	D	-0.38%
0R8S	F	-0.37%
0NPH	F	-0.37%
0BNT	F	-0.37%
0QO7	B	-0.37%
RTO	F	-0.36%
0P4G	A	-0.36%
0EXG	D	-0.36%
ABDN	F	-0.35%
0NW2	F	-0.35%
CNA	D	-0.35%
0QQ0	C	-0.35%
0NTU	F	-0.35%
BT.A	F	-0.35%
0H4A	F	-0.34%
JD	F	-0.34%
0H4K	F	-0.34%
0GA3	F	-0.34%
0MGU	F	-0.32%
0NQE	C	-0.32%
0QNM	D	-0.31%
BRBY	F	-0.3%
STJ	F	-0.26%
0QJV	F	-0.25%
0MHU	A	-0.24%
OCDO	F	-0.24%
0H13	B	-0.21%