XT2D vs. IUFS ETF Comparison

Comparison of DBX S&P 500 2X INVERSE DAILY ETF (XT2D) to iShares S&P 500 Financials Sector UCITS ETF (IUFS)
XT2D

DBX S&P 500 2X INVERSE DAILY ETF

XT2D Description

The aim is for the investment to reflect the performance of the S&P 500 2x Inverse Daily Index (Index) which provides two times the opposite performance of the S&P 500 Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise at double the rate the Underlying Index falls and fall at double the rate the Underlying Index rises. The interest rate added to the Index level is based on three times the rate at which banks in London lend US dollars to each other overnight. 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

£0.33

Average Daily Volume

1,162,618

Number of Holdings *

11

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

iShares S&P 500 Financials Sector UCITS ETF

IUFS Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Financial Services Index

Grade (RS Rating)

Last Trade

£11.65

Average Daily Volume

118,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XT2D IUFS
30 Days 10.34% -3.72%
60 Days 5.44% 1.09%
90 Days -4.21% 5.67%
12 Months -27.03% 28.04%
3 Overlapping Holdings
Symbol Grade Weight in XT2D Weight in IUFS Overlap
0KYY C 4.99% 2.38% 2.38%
0R2F B 3.78% 3.83% 3.78%
0R37 D 4.46% 13.0% 4.46%
XT2D Overweight 8 Positions Relative to IUFS
Symbol Grade Weight
0RIH A 4.85%
0R1O B 4.68%
0R2L A 4.59%
0QYP B 4.3%
0QYI D 3.93%
0R1T D 3.0%
0Q1N F 2.69%
0R1W F 2.33%
XT2D Underweight 34 Positions Relative to IUFS
Symbol Grade Weight
0R2Z C -6.78%
0Q16 A -4.63%
0KOC A -2.16%
0R01 A -2.12%
0QYU B -2.05%
0L3I B -1.98%
BRFI C -1.9%
0VQD C -1.77%
0IP9 D -1.66%
0HR2 D -1.35%
0JC3 D -1.34%
0LHY C -1.14%
0KEF B -1.1%
0XHL F -1.01%
0OAL A -0.93%
0HLQ B -0.78%
0K0X A -0.77%
0HF6 B -0.73%
0ILW C -0.73%
0Y4Q B -0.45%
0KNY D -0.45%
0IM1 A -0.44%
0JW2 A -0.43%
0K4T B -0.41%
0KU1 B -0.4%
0L9G D -0.39%
0LC3 A -0.33%
0HQN B -0.33%
0KO5 B -0.31%
0HYP A -0.29%
0JVI A -0.24%
0JQR C -0.24%
0HIN D -0.16%
0I1P C -0.12%
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