XLPE vs. SXLB ETF Comparison

Comparison of db x-trackers LPX MM® Private Equity UCITS ETF (XLPE) to SPDR® S&P US Materials Select Sector UCITS ETF (SXLB)

XLPE

db x-trackers LPX MM® Private Equity UCITS ETF

XLPE Description

The aim is for the investment to reflect the performance of the LPX Major Market { {®}} Index (Index) which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange). The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£10,090.00

Average Daily Volume

531

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SXLB

SPDR® S&P US Materials Select Sector UCITS ETF

SXLB Description

The objective of the SPDR S&P U.S. Materials Select Sector UCITS ETF is to track the performance of large cap U.S. materials companies in the S&P 500 Index. It aims to do this by tracking the S&P Materials Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£43.13

Average Daily Volume

2,229

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	XLPE	SXLB
30 Days	-2.22%	-4.11%
60 Days	1.34%	1.44%
90 Days	7.47%	7.85%
12 Months	42.49%	15.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLPE	Weight in SXLB	Overlap
	0A6B	A	3.49%	3.15%	3.15%

XLPE Overweight 9 Positions Relative to SXLB

	Symbol	Grade	Weight
	0R37	D	7.8%
	0QYP	B	7.72%
	0R01	A	2.96%
	0M3Q	D	2.63%
	0LBP	D	2.54%
	0RLT	A	1.86%
	0I6U	F	0.83%
	0ITV	B	0.53%
	0HOT	A	0.2%

XLPE Underweight 11 Positions Relative to SXLB

	Symbol	Grade	Weight
	0L5V	D	-7.81%
	0IFA	B	-5.59%
	0K9L	F	-4.64%
	DSM	F	-3.88%
	0JZ0	B	-3.62%
	0KEI	F	-3.26%
	0HJR	B	-1.72%
	0HQU	F	-1.52%
	0HC7	F	-1.47%
	0JCB	D	-1.29%
	0LW9	A	-1.21%

XLPE: Top Represented Industries & Keywords

Industries:

Keywords: Analytics Electronics Energy Integrated Circuits Aerospace Analytica Analytics Services Anti Infectives Arm Holdings Artificial Intelligence Artificial Intelligence Services Big Data Bluetooth Building Materials Cloud Computing Cloud Infrastructure Conductive Polymers Consulting Cyber Services Data Analytics Solutions

SXLB: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture