LDUK vs. XUFB ETF Comparison

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LDUK vs. XUFB ETF Comparison

Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to Xtrackers MSCI USA Banks Ucits ETF 1D (XUFB)

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,020.00

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUFB

Xtrackers MSCI USA Banks Ucits ETF 1D

XUFB Description

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.

Grade (RS Rating)

Last Trade

£1,906.70

Average Daily Volume

3,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LDUK	XUFB
30 Days	2.90%	2.02%
60 Days	7.65%	10.49%
90 Days	7.64%	12.88%
12 Months	6.62%	36.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDUK	Weight in XUFB	Overlap

LDUK Overweight 39 Positions Relative to XUFB

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

LDUK Underweight 9 Positions Relative to XUFB

Symbol	Grade	Weight
0Q16	A	-18.32%
0R2F	A	-17.6%
0R01	A	-9.04%
0LHY	D	-5.06%
0KEF	A	-4.87%
0IM1	A	-1.98%
0JW2	B	-1.91%
0HYP	A	-1.27%
0JQR	C	-1.1%