XSGI vs. BTEE ETF Comparison

Comparison of db x-trackers S&P Global Infrastructure UCITS ETF (XSGI) to iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST (BTEE)
XSGI

db x-trackers S&P Global Infrastructure UCITS ETF

XSGI Description

The aim is for the investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%.

Grade (RS Rating)

Last Trade

£4,324.50

Average Daily Volume

818

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BTEE

iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST

BTEE Description The Fund seeks to track the performance of the NASDAQ Biotechnology Index (Net Total Return) .

Grade (RS Rating)

Last Trade

£6.09

Average Daily Volume

42,124

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XSGI BTEE
30 Days 0.44% -5.42%
60 Days 5.21% -7.15%
90 Days 5.40% -4.27%
12 Months 0.76% 0.96%
1 Overlapping Holdings
Symbol Grade Weight in XSGI Weight in BTEE Overlap
0JDK C 3.61% 0.36% 0.36%
XSGI Overweight 5 Positions Relative to BTEE
Symbol Grade Weight
0RIH A 7.15%
0QIU B 3.67%
0R37 D 1.04%
0HOY A 0.62%
0QOK F 0.2%
XSGI Underweight 12 Positions Relative to BTEE
Symbol Grade Weight
0QZU C -8.04%
0A45 B -4.63%
0R1B C -3.43%
0J8Z F -2.15%
0O59 A -1.48%
0L35 B -1.31%
0A3M F -0.94%
0JAV A -0.4%
0HI3 F -0.31%
0RDV F -0.08%
0A3S C -0.07%
0HFR F -0.03%
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