XLDX vs. XT2D ETF Comparison

Comparison of db x-trackers LevDAX® Daily UCITS ETF (XLDX) to DBX S&P 500 2X INVERSE DAILY ETF (XT2D)

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

XT2D

DBX S&P 500 2X INVERSE DAILY ETF

XT2D Description

The aim is for the investment to reflect the performance of the S&P 500 2x Inverse Daily Index (Index) which provides two times the opposite performance of the S&P 500 Index (Underlying Index) on a daily basis plus a rate of interest. This means that 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 London lend US dollars to each other overnight. The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company's weighting in the Underlying Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies on the stock markets.

Grade (RS Rating)

Last Trade

£0.33

Average Daily Volume

1,162,618

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	XLDX	XT2D
30 Days	-7.39%	10.34%
60 Days	0.21%	5.44%
90 Days	11.01%	-4.21%
12 Months	17.55%	-27.03%

8 Overlapping Holdings

	Symbol	Grade	Weight in XLDX	Weight in XT2D	Overlap
	0KYY	C	6.35%	4.99%	4.99%
	0QYI	D	4.35%	3.93%	3.93%
	0QYP	B	4.72%	4.3%	4.3%
	0R1O	B	3.24%	4.68%	3.24%
	0R2F	B	2.75%	3.78%	2.75%
	0R2L	A	3.32%	4.59%	3.32%
	0R37	D	3.08%	4.46%	3.08%
	0RIH	A	3.11%	4.85%	3.11%

XLDX Overweight 3 Positions Relative to XT2D

	Symbol	Grade	Weight
	0KS6	B	4.56%
	0R2V	F	3.28%
	0KOD	F	2.66%

XLDX Underweight 3 Positions Relative to XT2D

	Symbol	Grade	Weight
	0R1T	D	-3.0%
	0Q1N	F	-2.69%
	0R1W	F	-2.33%

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

XT2D: Top Represented Industries & Keywords

Industries:

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