ITEK vs. ITEP ETF Comparison

Comparison of Hanetf Icav (ITEK) to The HAN-GINS Innovative Technologies UCITS ETF (ITEP)

ITEK

Hanetf Icav

ITEK Description

The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”).

Grade (RS Rating)

Last Trade

£11.69

Average Daily Volume

6,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEP

The HAN-GINS Innovative Technologies UCITS ETF

ITEP Description

Grade (RS Rating)

Last Trade

£938.15

Average Daily Volume

4,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEK	ITEP
30 Days	-5.41%	-3.38%
60 Days	-8.61%	-7.81%
90 Days	2.90%	4.58%
12 Months	10.93%	10.71%

24 Overlapping Holdings

Symbol	Grade	Weight in ITEK	Weight in ITEP	Overlap
0A3N	D	0.83%	0.83%	0.83%
0HAV	C	0.89%	0.89%	0.89%
0HCI	F	0.85%	0.85%	0.85%
0HOT	D	0.82%	0.82%	0.82%
0II4	F	0.74%	0.74%	0.74%
0IR9	D	0.83%	0.83%	0.83%
0J51	B	0.99%	0.99%	0.99%
0J8Z	F	0.79%	0.79%	0.79%
0K19	C	0.9%	0.9%	0.9%
0K6F	B	0.99%	0.99%	0.99%
0KXA	F	0.85%	0.85%	0.85%
0L77	D	0.84%	0.84%	0.84%
0L7G	C	0.87%	0.87%	0.87%
0LCX	F	0.87%	0.87%	0.87%
0NW4	D	0.83%	0.83%	0.83%
0QYI	A	0.88%	0.88%	0.88%
0QYP	B	0.87%	0.87%	0.87%
0R1E	D	0.76%	0.76%	0.76%
0R29	D	0.86%	0.86%	0.86%
0R2V	F	0.82%	0.82%	0.82%
0RIH	A	0.97%	0.97%	0.97%
0Y9S	D	0.86%	0.86%	0.86%
0YCP	F	0.81%	0.81%	0.81%
NDIA	C	0.84%	0.84%	0.84%

ITEK Overweight 0 Positions Relative to ITEP

	Symbol	Grade	Weight

ITEK Underweight 0 Positions Relative to ITEP

	Symbol	Grade	Weight

ITEK: Top Represented Industries & Keywords

Industries: Electronic Equipment

ITEP: Top Represented Industries & Keywords

Industries: Electronic Equipment