XLDX vs. XSD2 ETF Comparison

Comparison of db x-trackers LevDAX® Daily UCITS ETF (XLDX) to db x-trackers ShortDAX® x2 Daily UCITS ETF (XSD2)

XLDX

db x-trackers LevDAX® Daily UCITS ETF

XLDX Description

The aim is for the investment to reflect the performance of the LevDAX { {®}} Index (Index) which provides two times the performance of the DAX { {®}} Index (Underlying Index) on a daily basis less a rate of interest. This means that the level of the Index should rise and fall at double the rate of the Underlying Index. The interest rate deducted from the Index level is based on the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central Bank). The Underlying Index reflects the performance of the shares of 30 of the largest and most actively traded German based companies on the Frankfurt Stock Exchange. To be included on the Underlying Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the Stock Exchange. The Underlying Index is weighted in favour of larger companies and is reviewed and rebalanced at least annually.

Grade (RS Rating)

Last Trade

£14,393.00

Average Daily Volume

2,842

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

XSD2

db x-trackers ShortDAX® x2 Daily UCITS ETF

XSD2 Description

The aim is for the investment to reflect the performance of the ShortDAX { {®}} x2 Index (Index) which provides two times the opposite performance of the DAX { {®}} Index (Underlying Index) on a daily basis plus a rate of interest. This means the level of the Index should rise at double the rate the Underlying Index falls and fall at double the rate the Underlying Index rises. The interest rate added to the Index level is based on three times the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank). The Underlying Index reflects the performance of the shares of 30 of the largest and most actively traded German companies (from any business sector) on the Frankfurt Stock Exchange. To be included on the Underlying Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the Frankfurt Stock Exchange.

Grade (RS Rating)

Last Trade

£81.47

Average Daily Volume

324,366

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XLDX	XSD2
30 Days	-7.39%	8.08%
60 Days	0.21%	-0.22%
90 Days	11.01%	-9.07%
12 Months	17.55%	-19.16%

6 Overlapping Holdings

	Symbol	Grade	Weight in XLDX	Weight in XSD2	Overlap
	0KYY	C	6.35%	4.87%	4.87%
	0QYP	B	4.72%	6.52%	4.72%
	0R1O	B	3.24%	4.88%	3.24%
	0R2L	A	3.32%	2.83%	2.83%
	0R2V	F	3.28%	2.95%	2.95%
	0RIH	A	3.11%	4.88%	3.11%

XLDX Overweight 5 Positions Relative to XSD2

	Symbol	Grade	Weight
	0KS6	B	4.56%
	0QYI	D	4.35%
	0R37	D	3.08%
	0R2F	B	2.75%
	0KOD	F	2.66%

XLDX Underweight 3 Positions Relative to XSD2

	Symbol	Grade	Weight
	0R1W	F	-4.21%
	0L3I	B	-2.84%
	0L5V	D	-0.52%

XLDX: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords: Computing Consumer Products Digital Technology Energy Markets Financial Data Vendors Insurance Loans Logistics Real Estate Marketing Merchandising Moody's Analytics Online Shopping Retail Sale S&P Dow Jones Indices S&P Global Service Companies Standard & Poor's Title Insurance Policies Valuation Services Vehicle Manufacturers

XSD2: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords: Advisory Solutions Asset Management Bank Banking Computing Consumer Products Digital Technology Energy Markets Financial Advisory Services Financial Data Vendors Foreign Exchange Companies Industrial Applications Industrial Products Insurance Marketing Merchandising Moody's Analytics Online Shopping Paint Portfolio Management