XS6R vs. FGRD ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP (FGRD)

XS6R

db x-trackers Stoxx® Europe 600 Utilities UCITS ETF

XS6R Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Utilities Index (Index) which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£11,051.00

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGRD

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP

FGRD Description

Grade (RS Rating)

Last Trade

£3,094.50

Average Daily Volume

1,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XS6R	FGRD
30 Days	-1.06%	0.66%
60 Days	5.03%	7.29%
90 Days	-0.48%	14.29%
12 Months	-5.06%	20.41%

6 Overlapping Holdings

Symbol	Grade	Weight in XS6R	Weight in FGRD	Overlap
0MPP	B	8.89%	0.23%	0.23%
0NR1	C	1.42%	0.08%	0.08%
0NRE	D	15.29%	0.39%	0.39%
0NTU	F	0.9%	0.61%	0.61%
NG	C	14.25%	7.76%	7.76%
SSE	C	6.48%	0.17%	0.17%

XS6R Overweight 10 Positions Relative to FGRD

Symbol	Grade	Weight
0NY8	C	6.38%
0RHE	C	3.0%
0NQP	F	2.71%
UU	C	2.52%
CNA	C	2.48%
SVT	D	2.39%
0N9G	D	1.67%
0HAH	C	1.58%
0ML1	F	1.18%
0H4K	F	0.86%

XS6R Underweight 10 Positions Relative to FGRD

Symbol	Grade	Weight
0NX2	A	-8.2%
0Y7S	B	-7.64%
0KSR	A	-4.11%
0YCP	F	-3.43%
0NUX	A	-2.54%
0R8M	B	-0.93%
0HFN	A	-0.78%
0L7S	F	-0.53%
0KED	D	-0.36%
0NIF	F	-0.18%

XS6R: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

FGRD: Top Represented Industries & Keywords

Industries: Utilities - Diversified