XSPS vs. XSFR ETF Comparison

Comparison of db x-trackers S&P 500 Inverse Daily UCITS ETF (XSPS) to DBX S&P SELECT FRONTIER ETF (XSFR)

XSPS

db x-trackers S&P 500 Inverse Daily UCITS ETF

XSPS Description

The aim is for the investment to reflect the performance of the S&P 500 Inverse Daily Index (Index) which provides the opposite performance of the S&P 500 Total Return (TR) Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend US dollars to each other overnight earned on the short position. 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

£597.35

Average Daily Volume

94,345

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XSFR

DBX S&P SELECT FRONTIER ETF

XSFR Description

The aim is for the investment to reflect the performance of the S&P Select Frontier Index (Index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150, which, as at 2 March 2015, were listed on stock exchanges in the following countries: Croatia, Cyprus, Jordan, Kuwait, Lebanon, Lithuania, Nigeria, Oman, Pakistan, Romania, Vietnam, Argentina, Bahrain, Bangladesh, Botswana, Bulgaria, Cambodia, Cote d’Ivoire, Estonia, Georgia, Ghana, Kazakhstan, Kenya, Latvia, Mauritius, Namibia, Panama, Slovakia, Slovenia, Sri Lanka, Tunisia, Ukraine and Zambia. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars.

Grade (RS Rating)

Last Trade

£1,447.00

Average Daily Volume

1,440

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	XSPS	XSFR
30 Days	6.66%	-1.45%
60 Days	4.52%	2.82%
90 Days	0.45%	3.62%
12 Months	-12.03%	20.56%

8 Overlapping Holdings

	Symbol	Grade	Weight in XSPS	Weight in XSFR	Overlap
	0IC8	F	4.52%	4.06%	4.06%
	0Q1N	F	4.64%	1.8%	1.8%
	0QYI	D	3.85%	5.06%	3.85%
	0QYP	B	8.57%	1.12%	1.12%
	0R1O	B	8.44%	5.61%	5.61%
	0R2F	B	4.42%	0.69%	0.69%
	0R2V	F	4.41%	2.67%	2.67%
	0R37	D	1.24%	4.59%	1.24%

XSPS Overweight 2 Positions Relative to XSFR

	Symbol	Grade	Weight
	0R29	D	4.69%
	0NOF	A	4.34%

XSPS Underweight 10 Positions Relative to XSFR

	Symbol	Grade	Weight
	0RIH	A	-4.43%
	0A1O	F	-3.73%
	0QZD	D	-3.3%
	0Z62	A	-3.18%
	0DPU	F	-2.65%
	0O8F	A	-1.94%
	0NBD	B	-1.74%
	0LNG	A	-1.15%
	0R2Q	A	-1.03%
	0OO9	A	-1.0%

XSPS: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords: Merchandising American Brands Care Products Chemicals Christmas Computing Consumer Products Digital Technology Discount Store E Commerce Electronics Stores Food Household Chemicals Marketing Online Shopping Oral Care Products Paper Products Personal Care Products Personal Electronics Pet Food

XSFR: Top Represented Industries & Keywords

Industries: Electronic Equipment

Keywords: Merchandising Videotelephony Artificial Intelligence Artificial Intelligence Services Beauty Products Breweries Care Solutions Center Chemicals Christmas Cider Communication Solutions Communications Platform Computing Consumer Products Diagnostic Imaging Digital Technology Discount Store Elbit Imaging Electrical Components