XDEV vs. LOCK ETF Comparison
Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK)
XDEV
db x-trackers MSCI World Value Factor UCITS ETF
XDEV Description
The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).
Grade (RS Rating)
Last Trade
£3,458.00
Average Daily Volume
24,322
132
LOCK
iShares IV PLC ISH DGTL SEC UCITS ETF
LOCK 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
£7.65
Average Daily Volume
189,870
2
Performance
Period | XDEV | LOCK |
---|---|---|
30 Days | -1.91% | -3.93% |
60 Days | 2.96% | -5.04% |
90 Days | 5.07% | -3.66% |
12 Months | 16.27% | 25.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in XDEV | Weight in LOCK | Overlap |
---|
XDEV Overweight 132 Positions Relative to LOCK
Symbol | Grade | Weight | |
---|---|---|---|
TYT | C | 2.2% | |
0Q1S | D | 1.64% | |
0QZ1 | C | 1.55% | |
0Q1N | F | 1.37% | |
0R01 | A | 1.36% | |
SHEL | A | 1.36% | |
0HRS | F | 1.21% | |
BATS | F | 1.21% | |
HSBA | A | 1.2% | |
0QYF | A | 1.15% | |
0QLR | C | 1.12% | |
0A77 | B | 0.91% | |
0J51 | B | 0.8% | |
0HB5 | A | 0.73% | |
BP | B | 0.66% | |
GSK | C | 0.63% | |
0HAF | B | 0.56% | |
BVA | A | 0.55% | |
0P4F | C | 0.54% | |
0R31 | C | 0.53% | |
0J2E | D | 0.53% | |
0O0V | B | 0.52% | |
BARC | A | 0.5% | |
0HAZ | D | 0.49% | |
0HBC | A | 0.45% | |
LLOY | B | 0.42% | |
0JRV | B | 0.38% | |
0OAL | C | 0.37% | |
0NRE | D | 0.35% | |
VOD | D | 0.35% | |
0KED | D | 0.34% | |
GLEN | B | 0.33% | |
RIO | B | 0.33% | |
0L77 | D | 0.31% | |
0RI8 | D | 0.3% | |
TSCO | B | 0.29% | |
IMB | B | 0.28% | |
0LSZ | F | 0.26% | |
0KS6 | C | 0.26% | |
0ILW | B | 0.26% | |
0K6F | B | 0.26% | |
STAN | B | 0.25% | |
III | A | 0.24% | |
0KFX | D | 0.24% | |
0QKY | B | 0.24% | |
0K9L | D | 0.24% | |
0OQV | F | 0.23% | |
0NQG | C | 0.23% | |
0MPP | B | 0.21% | |
0RP9 | D | 0.2% | |
0LHR | A | 0.2% | |
0QR3 | B | 0.2% | |
0QAL | A | 0.2% | |
0JPH | B | 0.19% | |
0H3Q | D | 0.19% | |
0FQI | A | 0.19% | |
AAL | A | 0.19% | |
0RLW | A | 0.18% | |
0OO9 | B | 0.18% | |
0KSJ | C | 0.18% | |
0JHU | B | 0.17% | |
0IL6 | D | 0.16% | |
0HA0 | C | 0.16% | |
0HAI | A | 0.16% | |
0O76 | C | 0.15% | |
0NPH | D | 0.15% | |
0NVC | C | 0.15% | |
0LNG | B | 0.14% | |
0K4C | B | 0.14% | |
0ILK | A | 0.14% | |
0MG2 | B | 0.14% | |
0JW2 | B | 0.13% | |
0HYP | A | 0.13% | |
0MJK | A | 0.13% | |
0NHS | F | 0.13% | |
BT.A | F | 0.13% | |
0LC3 | A | 0.12% | |
0L1G | C | 0.12% | |
0NZT | A | 0.11% | |
ABF | B | 0.11% | |
0O0V | B | 0.1% | |
0NPT | C | 0.1% | |
0IIF | D | 0.1% | |
0LJL | A | 0.1% | |
0HAN | B | 0.1% | |
0HAC | C | 0.09% | |
0P6O | C | 0.09% | |
0A1O | F | 0.09% | |
0HD0 | B | 0.09% | |
SBRY | C | 0.09% | |
0J66 | D | 0.09% | |
0M2Z | C | 0.08% | |
INF | C | 0.08% | |
0IAX | C | 0.08% | |
0I0H | D | 0.08% | |
WPP | B | 0.08% | |
KGF | B | 0.07% | |
0H4A | F | 0.07% | |
0HOU | C | 0.07% | |
0QGU | D | 0.07% | |
0LW9 | B | 0.07% | |
0JQR | C | 0.07% | |
0QNM | D | 0.06% | |
TW | D | 0.06% | |
0IZ8 | C | 0.06% | |
BDEV | D | 0.06% | |
0HC7 | F | 0.06% | |
0IXZ | A | 0.05% | |
0NW2 | F | 0.05% | |
AIBG | B | 0.05% | |
0IAH | A | 0.05% | |
0Q99 | A | 0.05% | |
0M5J | B | 0.04% | |
0CXC | B | 0.04% | |
0Q11 | B | 0.04% | |
0IB0 | C | 0.04% | |
PSN | D | 0.04% | |
0RLA | A | 0.04% | |
BKG | C | 0.04% | |
0QDS | B | 0.03% | |
0MHU | A | 0.03% | |
0GA3 | F | 0.03% | |
0O7D | F | 0.03% | |
HIK | D | 0.03% | |
0MKX | D | 0.03% | |
DCC | D | 0.03% | |
0R2D | A | 0.03% | |
0HZC | A | 0.03% | |
0MH6 | B | 0.03% | |
0H13 | B | 0.03% | |
ABDN | F | 0.02% | |
PHNX | F | 0.02% |
XDEV: Top Represented Industries & Keywords
LOCK: Top Represented Industries & Keywords