TRYP vs. UKRE ETF Comparison

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TRYP vs. UKRE ETF Comparison

Comparison of HANetf ICAV - The Travel UCITS ETF (TRYP) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)

TRYP

HANetf ICAV - The Travel UCITS ETF

TRYP Description

Grade (RS Rating)

Last Trade

£7.06

Average Daily Volume

1,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKRE

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£402.10

Average Daily Volume

67,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRYP	UKRE
30 Days	-5.90%	-3.42%
60 Days	-2.49%	-0.01%
90 Days	2.32%	-1.61%
12 Months		-6.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRYP	Weight in UKRE	Overlap

TRYP Overweight 20 Positions Relative to UKRE

Symbol	Grade	Weight
0I50	D	4.94%
IHG	D	4.51%
0J5I	D	4.16%
0JYW	D	4.01%
0W2Y	B	3.89%
0LIU	B	3.05%
0R1T	D	3.03%
0J66	D	2.37%
IAG	B	1.88%
0H4A	F	1.48%
WTB	F	1.25%
0YTR	D	1.09%
EZJ	D	0.89%
0KFU	D	0.65%
JET2	C	0.65%
TUI	D	0.63%
0M1K	A	0.58%
WIZZ	C	0.48%
0JOT	F	0.33%
TRN	F	0.31%

TRYP Underweight 28 Positions Relative to UKRE

Symbol	Grade	Weight
SGRO	D	-10.76%
LMP	A	-5.58%
LAND	A	-5.02%
UTG	D	-3.73%
BLND	A	-3.45%
BBOX	B	-3.07%
BYG	B	-2.58%
GRI	B	-2.48%
DLN	F	-2.3%
PHP	D	-2.12%
AGR	F	-1.94%
SAFE	B	-1.71%
SRE	A	-1.02%
SUPR	F	-0.98%
ESP	C	-0.91%
GPE	C	-0.88%
IWG	B	-0.7%
IHR	C	-0.68%
CREI	D	-0.65%
THRL	D	-0.65%
UKCM	A	-0.62%
SHED	C	-0.52%
WKP	C	-0.51%
PCTN	B	-0.47%
PRSR	B	-0.47%
HMSO	A	-0.33%
WHR	C	-0.31%
CLI	F	-0.12%

TRYP: Top Represented Industries & Keywords

Industries: Airlines Internet Content & Information Leisure Lodging Restaurants Travel Services