LEMV vs. DXJZ ETF Comparison

Comparison of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF (LEMV) to WisdomTree Japan Equity UCITS ETF (DXJZ)

LEMV

Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF

LEMV Description

The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.

Grade (RS Rating)

Last Trade

£19,910.00

Average Daily Volume

135

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

DXJZ

WisdomTree Japan Equity UCITS ETF

DXJZ Description

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Equity Index.

Grade (RS Rating)

Last Trade

£28.31

Average Daily Volume

5,273

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	LEMV	DXJZ
30 Days	0.80%	-6.19%
60 Days	3.41%	-1.13%
90 Days	3.56%	5.55%
12 Months	1.35%	25.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in LEMV	Weight in DXJZ	Overlap

LEMV Overweight 48 Positions Relative to DXJZ

	Symbol	Grade	Weight
	0MPH	C	4.01%
	GSK	C	4.0%
	0QOK	F	3.96%
	0M2Z	C	3.95%
	0MPP	C	3.47%
	0OQV	C	3.38%
	RKT	F	3.09%
	0QAL	A	3.05%
	0ILK	A	2.68%
	0NBD	B	2.62%
	0QLR	F	2.14%
	0II2	C	1.83%
	0AI4	B	1.67%
	0QBO	D	1.41%
	0RLT	A	1.4%
	PSON	A	1.31%
	0FQI	A	1.24%
	0J3F	D	1.23%
	0MJK	A	1.18%
	0HAC	C	1.14%
	ITRK	A	1.01%
	0MW7	B	0.98%
	0G8C	B	0.89%
	0R78	F	0.8%
	0QVJ	B	0.8%
	0P72	D	0.76%
	0HAN	B	0.7%
	0H6X	A	0.67%
	0NR1	B	0.67%
	0MH6	B	0.55%
	0ML1	F	0.52%
	0IZ8	C	0.5%
	0G6T	B	0.42%
	0F08	B	0.4%
	0H7O	A	0.35%
	0IXZ	B	0.34%
	0NQ2	C	0.33%
	0NP8	D	0.31%
	0NIS	A	0.31%
	0M5J	C	0.3%
	0NVL	C	0.29%
	0MHC	F	0.27%
	0O8V	A	0.26%
	0HA9	B	0.25%
	0RTS	B	0.24%
	0RPI	A	0.16%
	BME	D	0.1%
	0NQG	C	0.04%

LEMV Underweight 4 Positions Relative to DXJZ

	Symbol	Grade	Weight
	TYT	C	-5.69%
	0R1E	D	-1.72%
	0NDA	B	-0.02%
	MAW	D	-0.01%

LEMV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Business Services Discount Stores Household & Personal Products Publishing

Keywords: Energy Ibex 35 Natural Gas Real Estate Cac 40 Consumer Economy Of Spain Electricity Financial Services Healthcare Oil And Gas Transport Transportation Air Freshener Asset Management Bank Banking Products Broadband Brokerage Services Cash Management

DXJZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Electronic Components

Keywords: Agricultural Machinery Arts Automotive Electronics Capacitors Car Classifications Cars Ceramic Ceramic Products Construction Equipment Consumer Electronics Credit Card Credit Cards Crown Electronics Manufacturing Energy Storage Engineering Vehicles Entertainment Software Association Financial Services Fleet Management Forklift