XDEV vs. SHLD ETF Comparison

Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to iShares Digital Security UCITS ETF USD Dist (SHLD)
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

£3,435.50

Average Daily Volume

24,289

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

£8.35

Average Daily Volume

17,648

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XDEV SHLD
30 Days -2.32% -5.72%
60 Days 2.08% -5.57%
90 Days 4.39% -5.19%
12 Months 15.48% 21.47%
2 Overlapping Holdings
Symbol Grade Weight in XDEV Weight in SHLD Overlap
0IL6 D 0.16% 1.81% 0.16%
0JPH B 0.19% 1.77% 0.19%
XDEV Overweight 130 Positions Relative to SHLD
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 B 1.12%
0A77 A 0.91%
0J51 B 0.8%
0HB5 A 0.73%
BP A 0.66%
GSK C 0.63%
0HAF B 0.56%
BVA A 0.55%
0P4F B 0.54%
0R31 B 0.53%
0J2E F 0.53%
0O0V B 0.52%
BARC A 0.5%
0HAZ D 0.49%
0HBC A 0.45%
LLOY A 0.42%
0JRV A 0.38%
0OAL B 0.37%
0NRE C 0.35%
VOD C 0.35%
0KED D 0.34%
GLEN B 0.33%
RIO A 0.33%
0L77 D 0.31%
0RI8 C 0.3%
TSCO A 0.29%
IMB A 0.28%
0LSZ F 0.26%
0KS6 C 0.26%
0ILW B 0.26%
0K6F B 0.26%
STAN A 0.25%
III A 0.24%
0KFX C 0.24%
0QKY B 0.24%
0K9L D 0.24%
0OQV F 0.23%
0NQG B 0.23%
0MPP A 0.21%
0RP9 D 0.2%
0LHR A 0.2%
0QR3 B 0.2%
0QAL A 0.2%
0H3Q F 0.19%
0FQI A 0.19%
AAL A 0.19%
0RLW A 0.18%
0OO9 A 0.18%
0KSJ B 0.18%
0JHU B 0.17%
0HA0 C 0.16%
0HAI A 0.16%
0O76 B 0.15%
0NPH F 0.15%
0NVC B 0.15%
0LNG B 0.14%
0K4C B 0.14%
0ILK A 0.14%
0MG2 B 0.14%
0JW2 A 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 A 0.11%
0O0V B 0.1%
0NPT B 0.1%
0IIF D 0.1%
0LJL A 0.1%
0HAN C 0.1%
0HAC C 0.09%
0P6O C 0.09%
0A1O F 0.09%
0HD0 A 0.09%
SBRY D 0.09%
0J66 D 0.09%
0M2Z B 0.08%
INF C 0.08%
0IAX C 0.08%
0I0H D 0.08%
WPP A 0.08%
KGF B 0.07%
0H4A D 0.07%
0HOU C 0.07%
0QGU C 0.07%
0LW9 B 0.07%
0JQR C 0.07%
0QNM F 0.06%
TW D 0.06%
0IZ8 B 0.06%
BDEV F 0.06%
0HC7 F 0.06%
0IXZ B 0.05%
0NW2 F 0.05%
AIBG A 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 B 0.04%
BKG C 0.04%
0QDS A 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 A 0.03%
0H13 C 0.03%
ABDN F 0.02%
PHNX F 0.02%
XDEV Underweight 20 Positions Relative to SHLD
Symbol Grade Weight
0A3N D -2.84%
0HOT C -1.97%
0I9F C -1.9%
0Y9S D -1.87%
0DPM A -1.72%
0HYA D -1.54%
0Y0Y F -1.5%
0II4 F -1.43%
0IR9 D -1.37%
0U3Q D -1.2%
TRX C -1.18%
0I6U D -1.1%
DARK A -1.06%
0KG0 F -0.81%
0JYZ D -0.81%
0A3P F -0.61%
0IJW F -0.61%
0K1W B -0.23%
FDM F -0.17%
SOLI A -0.09%
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