EQJS vs. XCHA ETF Comparison

Comparison of Invesco NASDAQ Next Generation 100 UCITS ETF Acc GBP (EQJS) to db x-trackers CSI300 UCITS ETF (XCHA)
EQJS

Invesco NASDAQ Next Generation 100 UCITS ETF Acc GBP

EQJS Description

NA

Grade (RS Rating)

Last Trade

£2,649.00

Average Daily Volume

481

Number of Holdings *

26

* may have additional holdings in another (foreign) market
XCHA

db x-trackers CSI300 UCITS ETF

XCHA Description The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A Shares). The Index is calculated in RenMinBi (CNY). The shares are issued by companies which are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The Index is reviewed and may be adjusted every 6 months. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. ||Dividends may be paid on your shares.

Grade (RS Rating)

Last Trade

£13.47

Average Daily Volume

30,538

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period EQJS XCHA
30 Days -4.27% 3.73%
60 Days -0.90% 3.61%
90 Days 3.81% 12.49%
12 Months 12.47% -10.95%
4 Overlapping Holdings
Symbol Grade Weight in EQJS Weight in XCHA Overlap
0KSJ B 0.77% 0.63% 0.63%
0LEF A 1.16% 1.23% 1.16%
0LIB F 1.38% 0.04% 0.04%
0LOZ F 1.29% 0.22% 0.22%
EQJS Overweight 22 Positions Relative to XCHA
Symbol Grade Weight
0R3D A 1.86%
0HKE C 1.61%
0K6F B 1.45%
0Y9S D 1.25%
0J5Q B 1.24%
0R1T C 1.24%
0LIU B 1.22%
0L77 C 1.15%
0I50 D 1.12%
0A1O D 1.1%
0L1G D 1.05%
0O59 C 0.95%
0HCT C 0.9%
0QK6 D 0.85%
0HGC D 0.84%
0RQ8 C 0.84%
0XNH B 0.82%
0JSJ F 0.8%
0IL6 D 0.75%
0L3C D 0.65%
0A3M F 0.59%
0IIW F 0.56%
EQJS Underweight 57 Positions Relative to XCHA
Symbol Grade Weight
0R1O B -4.26%
0R3T D -3.11%
0R37 D -2.94%
0R2V D -2.91%
0QYP B -2.62%
0QZD D -2.03%
0KYY D -1.76%
0R29 D -1.57%
0R1G D -1.33%
0RIH B -1.3%
0Q16 A -1.06%
0LBP D -1.0%
0R2N A -0.93%
0QZU D -0.92%
0KHZ C -0.87%
0JPH B -0.87%
0I4W F -0.85%
0NQC D -0.85%
0IP9 C -0.84%
0KOC B -0.84%
0JT5 D -0.83%
0R1B D -0.81%
0JRV B -0.72%
0HS2 F -0.7%
0QOK F -0.68%
0Q1S C -0.63%
0J8Z F -0.55%
0LVJ C -0.52%
0R2Q B -0.51%
0L3H A -0.49%
0R2L B -0.44%
0HR2 D -0.43%
0HOY A -0.43%
0QYF A -0.39%
0K80 B -0.38%
0L3I A -0.37%
0IR9 D -0.34%
0HF3 A -0.3%
0HRS F -0.28%
0K34 D -0.26%
0QYI D -0.25%
0Q1N F -0.23%
NCYT B -0.2%
0IJW F -0.2%
0NOF A -0.18%
0JQR C -0.17%
0IC8 F -0.17%
BLOE B -0.14%
0KDH F -0.14%
0KE0 B -0.13%
0QK3 D -0.13%
IIG B -0.1%
0HJO A -0.07%
0GN6 F -0.06%
0RHE C -0.05%
0HG3 D -0.04%
0QOQ D -0.03%
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