LDUK vs. BNKS ETF Comparison

Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS)

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

NA

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LDUK	BNKS
30 Days	3.14%	-3.52%
60 Days	7.01%	5.07%
90 Days	9.64%	8.84%
12 Months	7.92%	34.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDUK	Weight in BNKS	Overlap

LDUK Overweight 39 Positions Relative to BNKS

	Symbol	Grade	Weight
	AAL	A	5.93%
	BARC	A	5.6%
	BA	A	5.28%
	LLOY	A	5.28%
	SMDS	D	5.2%
	LGEN	D	5.04%
	RIO	A	5.01%
	ICP	A	4.97%
	NG	A	4.86%
	TW	D	4.62%
	DGE	F	4.53%
	GAW	F	4.52%
	INVP	B	4.46%
	EMG	B	4.15%
	HL	B	4.02%
	IGG	A	3.67%
	BGEO	A	2.56%
	OSB	C	2.17%
	PAG	A	2.1%
	PAGE	D	1.91%
	TEP	A	1.64%
	MONY	D	1.57%
	RAT	B	1.39%
	MGNS	D	1.38%
	ASHM	D	1.22%
	KLR	A	1.07%
	CBG	C	0.99%
	RHIM	B	0.89%
	LIO	B	0.6%
	FDM	F	0.39%
	RWA	D	0.33%
	RCH	B	0.29%
	BAKK	A	0.25%
	FXPO	F	0.23%
	SDY	C	0.18%
	CLIG	C	0.11%
	REC	D	0.1%
	SUS	C	0.09%
	TPT	C	0.04%

LDUK Underweight 10 Positions Relative to BNKS

	Symbol	Grade	Weight
	0R01	A	-7.51%
	0Q16	A	-7.31%
	0R2F	B	-7.27%
	0LHY	C	-6.62%
	0KEF	B	-4.11%
	0IM1	A	-4.03%
	0JW2	A	-4.03%
	0HYP	A	-3.67%
	0JQR	C	-3.15%
	0I1P	C	-1.55%

LDUK: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - Europe Engineering & Construction Industrial Metals & Minerals Staffing & Outsourcing Services Aerospace & Defense Banks - Global Beverages - Wineries & Distilleries Business Services Capital Markets Credit Services Home Improvement Stores Information Technology Services Insurance - Life Internet Content & Information Leisure Metal Fabrication Packaged Foods Packaging & Containers Publishing

Keywords: Bank Investment Management Banking Asset Management Financial Services Insurance Iron Marketing Media Energy Foundation Investment Product Investment Products Loan Metal Mortgage Wealth Management Banks Construction Consumer

BNKS: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Cash Management Real Estate Cash Management Services Financial Products Northeast Bank Retail And Commercial Banking Products Trade Finance Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Capital Market Products Deposit Products Economy Of The Midwestern United States