SHLD vs. IGDA ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc (IGDA)
SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD 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

£8.38

Average Daily Volume

14,387

Number of Holdings *

22

* may have additional holdings in another (foreign) market
IGDA

Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc

IGDA Description NA

Grade (RS Rating)

Last Trade

£25.75

Average Daily Volume

6,540

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SHLD IGDA
30 Days -6.03% -4.40%
60 Days -7.77% -2.78%
90 Days -4.03% 3.33%
12 Months 24.50% 20.89%
12 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in IGDA Overlap
0A3N D 2.85% 0.16% 0.16%
0DPM C 1.66% 0.01% 0.01%
0HOT A 2.02% 0.04% 0.04%
0HYA D 1.56% 0.02% 0.02%
0II4 F 1.38% 0.17% 0.17%
0IL6 F 1.77% 0.03% 0.03%
0IR9 D 1.32% 0.1% 0.1%
0JPH B 1.66% 0.03% 0.03%
0Y0Y F 1.4% 0.46% 0.46%
DARK A 1.41% 0.01% 0.01%
SOLI A 0.09% 0.0% 0.0%
TRX D 1.17% 0.01% 0.01%
SHLD Overweight 10 Positions Relative to IGDA
Symbol Grade Weight
0I9F D 1.93%
0Y9S D 1.73%
0U3Q F 1.23%
0I6U F 1.09%
0JYZ D 0.8%
0KG0 F 0.76%
0A3P F 0.61%
0IJW F 0.61%
0K1W B 0.24%
FDM F 0.16%
SHLD Underweight 324 Positions Relative to IGDA
Symbol Grade Weight
0QYP B -7.07%
0R2V F -5.88%
0R1O B -3.78%
0RIH A -2.19%
0YXG D -1.36%
0QIU B -0.96%
0NOF A -0.92%
0R2Z C -0.91%
0R1G D -0.79%
0QCV D -0.71%
SMSD D -0.68%
0R2Q A -0.68%
0R1W F -0.61%
0QZD D -0.59%
AZN A -0.56%
0QLR A -0.49%
0NW4 D -0.44%
0QOK F -0.4%
0QZA B -0.36%
0Q1N F -0.34%
0KYY C -0.32%
ULVR A -0.31%
0R29 D -0.31%
0W2Y B -0.29%
0R2T B -0.29%
0JT5 D -0.28%
0NZM A -0.26%
0QZU C -0.25%
0NWF D -0.25%
0Y6X D -0.25%
0R08 D -0.25%
0HOY A -0.25%
0R0G C -0.23%
0KOD F -0.23%
0HFN A -0.23%
0HV2 D -0.2%
GSK A -0.2%
0VHA D -0.2%
REL D -0.19%
0NX2 A -0.19%
0LBP D -0.19%
0HS2 F -0.18%
RIO A -0.18%
0IU8 B -0.18%
0LTG C -0.18%
0KFZ B -0.17%
0L5V D -0.17%
0J8W B -0.16%
0Y2S F -0.16%
0KIX B -0.15%
0IFA B -0.13%
CRH D -0.13%
CPG C -0.12%
0K19 A -0.12%
0A28 C -0.12%
0HJL D -0.12%
0KXO D -0.11%
0Z4C B -0.11%
0KED C -0.11%
0HJF F -0.11%
0OLD B -0.1%
0J8P F -0.1%
0R1X B -0.1%
0HF7 D -0.1%
RKT D -0.1%
0KS3 F -0.1%
0JVT F -0.1%
0I58 F -0.1%
0QNO B -0.1%
AAL A -0.1%
0K9L F -0.1%
FERG B -0.1%
0Y7S C -0.1%
0JZ0 B -0.09%
EXPN D -0.09%
0KSR A -0.09%
0K34 D -0.09%
0L3H A -0.09%
0HF3 B -0.09%
0HAV C -0.09%
0RR8 D -0.08%
0HAZ D -0.08%
0QPS B -0.08%
0ITV B -0.08%
0Z62 A -0.08%
0A45 B -0.08%
0J4X C -0.07%
0II3 F -0.07%
0HG3 D -0.07%
0NX3 A -0.07%
0R1B C -0.07%
0R22 B -0.07%
0KEI F -0.07%
0M29 A -0.07%
0A6B A -0.07%
0KXA F -0.07%
0KS6 B -0.06%
0J2E F -0.06%
0IIH F -0.06%
0HTG D -0.06%
0JN9 F -0.06%
0R3D A -0.06%
0KW4 A -0.06%
0HJO A -0.06%
0MW7 A -0.06%
0J8Z F -0.05%
0HAF B -0.05%
0Q4U D -0.05%
0YCP F -0.05%
0LIB F -0.05%
0O14 F -0.05%
0K6F B -0.05%
0R35 A -0.05%
0HKE B -0.05%
0QW0 F -0.05%
0HC0 C -0.05%
0IIB A -0.05%
0IUX B -0.05%
0HPW D -0.05%
0AC9 F -0.05%
0HQU F -0.04%
0QBO D -0.04%
0A1O F -0.04%
0NZT A -0.04%
0LOZ F -0.04%
0L77 F -0.04%
0IJR F -0.04%
0LEF A -0.04%
0QMV D -0.04%
0HJR B -0.04%
0QQ2 D -0.04%
0J5Q C -0.04%
0LXC B -0.04%
0NV5 A -0.04%
0II2 A -0.04%
SN D -0.03%
0Y5C B -0.03%
XSG F -0.03%
ABF A -0.03%
0KSJ C -0.03%
0JSJ F -0.03%
0RMV B -0.03%
0QP1 C -0.03%
0XNH A -0.03%
0L7G D -0.03%
0XVE D -0.03%
0L35 B -0.03%
0QK6 D -0.03%
BNZL C -0.03%
0NQC D -0.03%
0Y5X B -0.03%
0QPY C -0.03%
KYGA B -0.03%
0HC7 F -0.03%
INF C -0.03%
0RFL B -0.03%
0QII D -0.03%
0G6T C -0.03%
0QKI F -0.03%
SGE C -0.03%
0HCB B -0.02%
0JZH F -0.02%
0I8F F -0.02%
BKG A -0.02%
0I8Y C -0.02%
0R07 B -0.02%
0LJE F -0.02%
0IZ8 C -0.02%
SMIN F -0.02%
0QOK F -0.02%
0P4G A -0.02%
0KX9 F -0.02%
0K58 C -0.02%
0A3M F -0.02%
0OAW C -0.02%
0L73 A -0.02%
AUTO C -0.02%
0IKJ A -0.02%
0IIW C -0.02%
0KXS B -0.02%
SPX F -0.02%
0Q11 A -0.02%
0MH1 A -0.02%
MNDI A -0.02%
CRDA F -0.02%
0HJH A -0.02%
PSON D -0.02%
0RLT A -0.02%
0KTW B -0.02%
0IRN B -0.02%
0L3C F -0.02%
ANTO B -0.02%
ITRK B -0.02%
HLMA D -0.02%
0RHE C -0.02%
0O46 F -0.02%
0QO1 B -0.02%
0QW8 B -0.01%
0MGH A -0.01%
0NZR D -0.01%
0QQE F -0.01%
RDW D -0.01%
INDV F -0.01%
0OIR B -0.01%
0QN2 B -0.01%
GFTU D -0.01%
PFD A -0.01%
QQ C -0.01%
0OJA A -0.01%
0K7F B -0.01%
0MKW B -0.01%
CCC F -0.01%
0QM5 C -0.01%
0NP9 F -0.01%
0HI3 F -0.01%
0QND B -0.01%
0R3W B -0.01%
0MJF C -0.01%
BVIC A -0.01%
0VBE C -0.01%
0QQ0 C -0.01%
0ACC F -0.01%
0KV7 F -0.01%
0M09 A -0.01%
TATE B -0.01%
0L7S F -0.01%
0N61 C -0.01%
0ABS A -0.01%
0QJS B -0.01%
0Q8F F -0.01%
ROR B -0.01%
0V9D A -0.01%
0EWD F -0.01%
JD F -0.01%
BWY D -0.01%
GLB A -0.01%
0A2N D -0.01%
0DHC D -0.01%
0QQO C -0.01%
HIK C -0.01%
0MJZ F -0.01%
0O1S F -0.01%
0M2O D -0.01%
0J2R C -0.01%
RS1 C -0.01%
0HZC A -0.01%
0F4O A -0.01%
SXS D -0.01%
0FWY B -0.01%
0RGT D -0.01%
0A0J A -0.01%
0L9O F -0.01%
0NQE C -0.01%
0MH6 A -0.01%
0NX1 B -0.01%
0HYI D -0.01%
0H9G C -0.01%
0GZV B -0.01%
0QLN F -0.01%
0QMR D -0.01%
VTY A -0.01%
PSN D -0.01%
0KJD F -0.01%
BRBY F -0.01%
RMV D -0.01%
0LF8 F -0.01%
0FIN D -0.01%
0QM9 A -0.01%
BDEV D -0.01%
0EXG D -0.01%
0QO7 B -0.01%
CTEC D -0.01%
IMI C -0.01%
0QXN B -0.01%
DPLM A -0.01%
0NW2 F -0.01%
TW D -0.01%
HWDN C -0.01%
0H30 C -0.01%
0QJV F -0.01%
0YTR D -0.01%
0NR1 B -0.01%
0QYL F -0.01%
0RJ4 D -0.0%
GNC A -0.0%
0AAN A -0.0%
0ND5 F -0.0%
UEM B -0.0%
DOCS F -0.0%
0QY5 F -0.0%
0ACK C -0.0%
0P52 F -0.0%
ONT F -0.0%
0O9B D -0.0%
0NYH D -0.0%
0Z1Q C -0.0%
0QKD D -0.0%
0K50 F -0.0%
0NDA B -0.0%
0YAY C -0.0%
0RIE A -0.0%
0VGE F -0.0%
0QLQ D -0.0%
0QLW D -0.0%
0ND5 F -0.0%
0RBW F -0.0%
VCT D -0.0%
FRES B -0.0%
0R4M A -0.0%
0JXZ F -0.0%
DNLM F -0.0%
0A0C F -0.0%
0MGP B -0.0%
0IRF F -0.0%
0DPB F -0.0%
BOY A -0.0%
RSW C -0.0%
MAW D -0.0%
0GWS D -0.0%
PAGE D -0.0%
HAS F -0.0%
0FF9 B -0.0%
0QYC B -0.0%
HCM A -0.0%
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