XDEV vs. SKYP ETF Comparison

Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF (SKYP)
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

£3,445.00

Average Daily Volume

24,289

Number of Holdings *

132

* may have additional holdings in another (foreign) market
SKYP

HANETF ICAV HAN-GINS CLOUD TECH UCITS ETF

SKYP Description The HAN-GINS Cloud Technology UCITS ETF - Accumulating (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Cloud Technology Index (the “Index”).

Grade (RS Rating)

Last Trade

£915.40

Average Daily Volume

1,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XDEV SKYP
30 Days -2.32% 0.04%
60 Days 2.08% -0.13%
90 Days 4.39% 0.60%
12 Months 15.48% 24.85%
6 Overlapping Holdings
Symbol Grade Weight in XDEV Weight in SKYP Overlap
0A1O F 0.09% 0.95% 0.09%
0HAF B 0.56% 1.09% 0.56%
0IL6 C 0.16% 1.1% 0.16%
0J51 B 0.8% 1.04% 0.8%
0JPH B 0.19% 1.28% 0.19%
0K6F A 0.26% 1.22% 0.26%
XDEV Overweight 126 Positions Relative to SKYP
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%
0HB5 A 0.73%
BP A 0.66%
GSK C 0.63%
BVA A 0.55%
0P4F B 0.54%
0R31 B 0.53%
0J2E D 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 C 0.31%
0RI8 C 0.3%
TSCO A 0.29%
IMB A 0.28%
0LSZ F 0.26%
0KS6 B 0.26%
0ILW 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 A 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%
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 C 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 14 Positions Relative to SKYP
Symbol Grade Weight
0A3N C -1.32%
0NW4 C -1.31%
0IR9 D -1.2%
0QYP B -1.17%
0HJF F -1.12%
SGE C -1.1%
0V50 F -1.09%
0RIH B -1.08%
0HCI F -0.98%
CCC F -0.98%
0R2V F -0.91%
0LEE D -0.9%
0A3P F -0.74%
0IJW F -0.68%
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