MRN3 vs. XSDR ETF Comparison

Comparison of Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3) to db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR)

MRN3

Leverage Shares 3x Long Moderna (MRNA) ETP Securities

MRN3 Description

Grade (RS Rating)

Last Trade

£12.71

Average Daily Volume

1,152

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XSDR

db x-trackers Stoxx® Europe 600 Health Care UCITS ETF

XSDR Description

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Grade (RS Rating)

Last Trade

£19,369.00

Average Daily Volume

216

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	MRN3	XSDR
30 Days	3.64%	0.25%
60 Days	36.19%	3.49%
90 Days	13.04%	6.18%
12 Months	12585.63%	7.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRN3	Weight in XSDR	Overlap

MRN3 Overweight 1 Positions Relative to XSDR

	Symbol	Grade	Weight
	0A45	B	300.14%

MRN3 Underweight 17 Positions Relative to XSDR

	Symbol	Grade	Weight
	0QIU	B	-26.7%
	AZN	A	-13.41%
	0QLR	A	-12.75%
	0QOK	F	-11.49%
	GSK	A	-5.69%
	0QNO	B	-2.86%
	0QW0	F	-1.5%
	0QMV	D	-1.14%
	0QBO	D	-1.09%
	0NZT	A	-1.0%
	0QPY	C	-0.94%
	0RLT	A	-0.61%
	0QOK	F	-0.55%
	0MH6	A	-0.29%
	0N61	C	-0.29%
	0M2O	D	-0.26%
	0QND	B	-0.21%

MRN3: Top Represented Industries & Keywords

Industries:

Keywords: Astrazeneca Biotechnology Cancer Infectious Diseases Influenza Medical Research Personalized Cancer Rare Diseases Vaccine

XSDR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Biopharmaceutical Medicine Disease Health Medical Specialties Neuroscience Oncology Organ Systems Parkinson Parkinson's Disease Pharmaceutical Pharmaceutical Industry Pharmacy Rare Diseases Respirator Active Pharmaceutical Ingredients Allergies Alzheimer's Disease Arthritis Asthma