VUKE vs. XDUK ETF Comparison

Comparison of Vanguard FTSE 100 UCITS ETF (VUKE) to db x-trackers FTSE 100 UCITS ETF (XDUK)

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.17

Average Daily Volume

256,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDUK

db x-trackers FTSE 100 UCITS ETF

XDUK Description

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,200.30

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUKE	XDUK
30 Days	1.84%	1.86%
60 Days	4.59%	5.23%
90 Days	11.11%	8.06%
12 Months	11.11%	5.87%

97 Overlapping Holdings

Symbol	Grade	Weight in VUKE	Weight in XDUK	Overlap
AAF	C	0.05%	0.06%	0.05%
AAL	B	1.07%	1.33%	1.07%
ABF	A	0.4%	0.42%	0.4%
ADM	A	0.43%	0.42%	0.42%
AHT	A	1.29%	1.23%	1.23%
ANTO	B	0.33%	0.39%	0.33%
AUTO	C	0.35%	0.3%	0.3%
AV	C	0.64%	0.64%	0.64%
AZN	B	7.71%	8.2%	7.71%
BA	A	1.98%	2.0%	1.98%
BARC	A	1.29%	1.42%	1.29%
BATS	D	2.72%	2.36%	2.36%
BDEV	F	0.24%	0.22%	0.22%
BEZ	A	0.22%	0.22%	0.22%
BKG	C	0.25%	0.24%	0.24%
BME	D	0.26%	0.26%	0.26%
BNZL	C	0.56%	0.51%	0.51%
BP	B	4.02%	4.35%	4.02%
BRBY	F	0.24%	0.2%	0.2%
BT.A	F	0.34%	0.34%	0.34%
CCH	A	0.25%	0.24%	0.24%
CNA	C	0.36%	0.36%	0.36%
CPG	C	1.94%	1.91%	1.91%
CRDA	D	0.35%	0.34%	0.34%
CTEC	A	0.21%	0.23%	0.21%
DCC	D	0.29%	0.27%	0.27%
DGE	D	3.42%	3.18%	3.18%
DPLM	B	0.24%	0.23%	0.23%
ENT	F	0.3%	0.27%	0.27%
EXPN	D	1.62%	1.49%	1.49%
FCIT	C	0.26%	0.25%	0.25%
FLTR	D	1.58%	1.33%	1.33%
FRAS	D	0.05%	0.05%	0.05%
FRES	B	0.04%	0.06%	0.04%
GLEN	A	2.41%	2.92%	2.41%
GSK	C	3.5%	3.26%	3.26%
HIK	D	0.17%	0.15%	0.15%
HLMA	C	0.46%	0.42%	0.42%
HLN	B	1.01%	1.09%	1.01%
HSBA	A	6.25%	6.26%	6.25%
HWDN	A	0.23%	0.23%	0.23%
IAG	A	0.29%	0.32%	0.29%
ICP	A	0.28%	0.28%	0.28%
IHG	C	0.72%	0.65%	0.65%
III	A	1.23%	1.37%	1.23%
IMB	B	0.79%	0.79%	0.79%
IMI	D	0.23%	0.23%	0.23%
INF	C	0.59%	0.54%	0.54%
ITRK	A	0.39%	0.4%	0.39%
JD	C	0.15%	0.15%	0.15%
KGF	A	0.23%	0.23%	0.23%
LAND	B	0.24%	0.24%	0.24%
LGEN	A	0.75%	0.74%	0.74%
LLOY	A	1.54%	1.64%	1.54%
LSEG	D	2.09%	2.13%	2.09%
MKS	B	0.24%	0.24%	0.24%
MNDI	B	0.32%	0.34%	0.32%
MNG	F	0.26%	0.22%	0.22%
NG	C	1.99%	1.96%	1.96%
NXT	A	0.53%	0.54%	0.53%
OCDO	F	0.16%	0.11%	0.11%
PHNX	F	0.19%	0.18%	0.18%
PRU	D	1.12%	1.01%	1.01%
PSH	C	0.31%	0.29%	0.29%
PSN	C	0.23%	0.21%	0.21%
PSON	A	0.36%	0.35%	0.35%
REL	D	3.43%	3.17%	3.17%
RIO	B	2.89%	2.97%	2.89%
RKT	D	1.87%	1.51%	1.51%
RMV	F	0.24%	0.21%	0.21%
RR	A	1.61%	1.68%	1.61%
RS1	D	0.19%	0.17%	0.17%
RTO	F	0.58%	0.54%	0.54%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.17%	0.16%	0.16%
SGE	C	0.67%	0.59%	0.59%
SGRO	D	0.58%	0.57%	0.57%
SHEL	A	8.49%	9.39%	8.49%
SKG	C	0.46%	0.46%	0.46%
SMDS	C	0.22%	0.23%	0.22%
SMIN	F	0.29%	0.28%	0.28%
SMT	B	0.59%	0.58%	0.58%
SN	D	0.47%	0.43%	0.43%
SPX	F	0.4%	0.34%	0.34%
SSE	C	0.93%	0.92%	0.92%
STAN	B	0.77%	0.74%	0.74%
STJ	F	0.14%	0.12%	0.12%
SVT	D	0.35%	0.33%	0.33%
TSCO	A	1.03%	0.99%	0.99%
TW	D	0.25%	0.23%	0.23%
ULVR	F	5.06%	4.79%	4.79%
UTG	F	0.17%	0.16%	0.16%
UU	C	0.37%	0.36%	0.36%
VOD	D	0.79%	0.74%	0.74%
WEIR	B	0.25%	0.26%	0.25%
WPP	B	0.38%	0.41%	0.38%
WTB	F	0.33%	0.31%	0.31%

VUKE Overweight 0 Positions Relative to XDUK

	Symbol	Grade	Weight

VUKE Underweight 1 Positions Relative to XDUK

	Symbol	Grade	Weight
	EZJ	C	-0.17%