KROG vs. XGLF ETF Comparison

Comparison of Global X AgTech & Food Innovation UCITS ETF USD Acc GBP (KROG) to db x-trackers MSCI GCC Select Index UCITS ETF (XGLF)
KROG

Global X AgTech & Food Innovation UCITS ETF USD Acc GBP

KROG Description

NA

Grade (RS Rating)

Last Trade

£7.08

Average Daily Volume

427

Number of Holdings *

3

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

db x-trackers MSCI GCC Select Index UCITS ETF

XGLF Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£24.46

Average Daily Volume

839

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KROG XGLF
30 Days -3.70% -3.33%
60 Days 1.60% -4.28%
90 Days 3.44% -3.58%
12 Months -20.79% 3.84%
0 Overlapping Holdings
Symbol Grade Weight in KROG Weight in XGLF Overlap
KROG Overweight 3 Positions Relative to XGLF
Symbol Grade Weight
0NHS F 10.41%
0QGU D 4.92%
ULVR A 3.81%
KROG Underweight 16 Positions Relative to XGLF
Symbol Grade Weight
0R1O B -5.49%
0QYI D -5.38%
0A1O F -5.01%
0IC8 F -4.92%
0QZD D -4.87%
0RIH A -4.61%
0MPP A -4.27%
0R37 D -3.79%
0GE4 A -2.17%
0AC9 F -1.92%
0O1C F -1.89%
0QNO B -1.81%
0R3T D -1.69%
0Q8F F -1.58%
0KYY C -1.57%
0QJS B -0.9%
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