SHLD vs. SXLE ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to SPDR® S&P US Energy Select Sector UCITS ETF (SXLE)
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

£8.85

Average Daily Volume

24,752

Number of Holdings *

22

* 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

£35.44

Average Daily Volume

33,016

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SHLD SXLE
30 Days -1.07% 8.22%
60 Days 0.31% 12.07%
90 Days 2.24% 10.48%
12 Months 27.61% 18.31%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in SXLE Overlap
SHLD Overweight 22 Positions Relative to SXLE
Symbol Grade Weight
0A3N C 2.93%
0HOT B 1.92%
0I9F C 1.83%
0Y9S C 1.81%
0IL6 C 1.76%
0Y0Y D 1.68%
0JPH F 1.66%
0DPM B 1.65%
0HYA D 1.6%
0II4 D 1.49%
0IR9 D 1.34%
0U3Q F 1.21%
TRX D 1.18%
0I6U F 1.09%
DARK C 1.03%
0JYZ D 0.82%
0KG0 F 0.8%
0A3P F 0.6%
0IJW F 0.59%
0K1W F 0.22%
FDM F 0.16%
SOLI C 0.09%
SHLD Underweight 10 Positions Relative to SXLE
Symbol Grade Weight
0R2Q D -17.45%
0QZA A -8.74%
0JYA C -4.23%
0KHZ B -4.13%
0KIX A -3.61%
0KCI B -2.88%
0JR2 B -2.21%
0RR8 D -1.96%
0LD9 B -1.44%
0HGC D -0.6%
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