XS6R vs. UFOP ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to Procure Space ETF GBP (UFOP)

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

£11,007.00

Average Daily Volume

118

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

UFOP

Procure Space ETF GBP

UFOP Description

NA

Grade (RS Rating)

Last Trade

£320.63

Average Daily Volume

1,403

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XS6R	UFOP
30 Days	-0.69%	-5.11%
60 Days	3.69%	-10.25%
90 Days	-1.05%	-9.36%
12 Months	-4.66%	-18.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in XS6R	Weight in UFOP	Overlap

XS6R Overweight 16 Positions Relative to UFOP

	Symbol	Grade	Weight
	0NRE	A	15.29%
	NG	A	14.25%
	0MPP	A	8.89%
	SSE	B	6.48%
	0NY8	F	6.38%
	0RHE	C	3.0%
	0NQP	F	2.71%
	UU	A	2.52%
	CNA	D	2.48%
	SVT	C	2.39%
	0N9G	D	1.67%
	0HAH	B	1.58%
	0NR1	B	1.42%
	0ML1	F	1.18%
	0NTU	F	0.9%
	0H4K	F	0.86%

XS6R Underweight 6 Positions Relative to UFOP

	Symbol	Grade	Weight
	0MKS	F	-5.24%
	0LPE	F	-4.34%
	0R2N	A	-2.94%
	0L3H	A	-2.54%
	0QYF	A	-2.52%
	0KVV	D	-2.4%

XS6R: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

Keywords: Energy Electricity Electric Power Natural Gas Renewable Energy Electrical Grid Gas Storage Waste Business Services Electric Power Distribution Electric Power Transmission Electricity Distribution Electricity Generation Electricity Transmission Electromagnetism Energy Efficiency Energy Sources Energy Supply Financial Solutions

UFOP: Top Represented Industries & Keywords

Industries: Telecommunications Services

Keywords: Broadband Aerospace Aerospace Products Antenna Systems Betzdorf Broadband Services Cities In The United States Communication Systems Communications Products Communications Satellite Competition Between Airbus And Boeing Cs Communication & Systèmes Cyber Defense Solutions Data Processing Department Of Defense Electronic Warfare Systems Energy Energy Services Florida Internet Access