LOCK vs. SXLE ETF Comparison

Comparison of iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK) to SPDR® S&P US Energy Select Sector UCITS ETF (SXLE)

LOCK

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£7.63

Average Daily Volume

186,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXLE

SPDR® S&P US Energy Select Sector UCITS ETF

SXLE Description

The objective of the SPDR S&P U.S. Energy Select Sector UCITS ETF is to track the performance of large sized U.S. energy companies in the S&P 500 Index. It aims to do this by tracking the S&P Energy Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£36.25

Average Daily Volume

25,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOCK	SXLE
30 Days	-4.93%	3.46%
60 Days	-4.56%	12.15%
90 Days	-4.51%	17.77%
12 Months	21.58%	14.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOCK	Weight in SXLE	Overlap

LOCK Overweight 2 Positions Relative to SXLE

	Symbol	Grade	Weight
	0A3N	D	2.88%
	0HOT	C	1.94%

LOCK Underweight 10 Positions Relative to SXLE

Symbol	Grade	Weight
0R2Q	C	-16.44%
0QZA	B	-9.01%
0JYA	B	-4.46%
0KHZ	B	-4.22%
0KIX	A	-3.69%
0KCI	A	-2.81%
0JR2	A	-2.13%
0RR8	C	-2.02%
0LD9	A	-1.5%
0HGC	C	-0.63%

LOCK: Top Represented Industries & Keywords

Industries:

Keywords: Analytica Analytics Artificial Intelligence Artificial Intelligence Services Big Data Cloud Computing Cloud Infrastructure Cyber Services Formal Sciences Machine Learning Quantum Computing Security Services Technology Consulting

SXLE: Top Represented Industries & Keywords

Industries: