ENGY vs. XUKS ETF Comparison

Comparison of SPDR® MSCI Europe Energy UCITS ETF (ENGY) to db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS)

ENGY

SPDR® MSCI Europe Energy UCITS ETF

ENGY Description

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Grade (RS Rating)

Last Trade

£217.70

Average Daily Volume

466

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£289.43

Average Daily Volume

75,900

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ENGY	XUKS
30 Days	6.31%	-1.33%
60 Days	12.90%	-3.97%
90 Days	13.76%	-4.47%
12 Months	18.28%	1.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENGY	Weight in XUKS	Overlap

ENGY Overweight 6 Positions Relative to XUKS

	Symbol	Grade	Weight
	SHEL	A	33.69%
	BP	A	18.78%
	0M2Z	B	5.41%
	0NQG	B	4.6%
	0O46	F	2.61%
	0M5J	B	1.79%

ENGY Underweight 8 Positions Relative to XUKS

	Symbol	Grade	Weight
	0KHZ	B	-5.8%
	0Q16	A	-5.2%
	0QZD	D	-5.09%
	0Y6X	D	-4.27%
	0IL1	A	-4.22%
	0I0H	D	-3.61%
	0GWS	D	-3.42%
	0JCB	F	-3.02%

ENGY: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Energy Natural Gas Oil And Gas Oil Products Transportation Aker Asa Aker Bp Aker Group Asphalt Products Bioenergy Biofuels Bp Bright Green Environmentalism British Brands Carbon Capture And Storage Carbon Management Chemical Products Convenience Products Crude Oil Electricity

XUKS: Top Represented Industries & Keywords

Industries:

Keywords: Chemistry Kraft Paper Manufacturing Packaging Materials Paper Asset Management Services Axis Bank Bank Banking Billerudkorsnäs Building Materials Carbon Steel Carton Cellulose Chemical Elements Chemical Products Chemicals Coatings Coatings Applications Consumer Products