XUCD vs. IUCD ETF Comparison

Comparison of Xtrackers MSCI USA Consumer Discretionary UCITS ETF (XUCD) to iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD)

XUCD

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

XUCD Description

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer discretionary sector.

Grade (RS Rating)

Last Trade

£69.95

Average Daily Volume

1,379

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

IUCD

iShares S&P 500 Consumer Discretionary Sector UCITS ETF

IUCD 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 Consumer Discretionary Index

Grade (RS Rating)

Last Trade

£12.00

Average Daily Volume

51,859

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	XUCD	IUCD
30 Days	-4.62%	-4.84%
60 Days	-4.59%	-4.84%
90 Days	3.17%	3.07%
12 Months	25.42%	25.77%

24 Overlapping Holdings

	Symbol	Grade	Weight in XUCD	Weight in IUCD	Overlap
	0HJL	D	1.2%	1.26%	1.2%
	0HOU	C	0.18%	0.18%	0.18%
	0HTQ	F	0.25%	0.27%	0.25%
	0I77	C	0.43%	0.46%	0.43%
	0IIW	C	0.19%	0.2%	0.19%
	0IUX	B	0.53%	0.55%	0.53%
	0J5I	D	1.17%	1.26%	1.17%
	0JSC	D	0.22%	0.26%	0.22%
	0JSJ	F	0.31%	0.29%	0.29%
	0JVT	F	0.95%	1.03%	0.95%
	0JWC	F	0.27%	0.28%	0.27%
	0JYW	D	1.38%	1.46%	1.38%
	0KS6	B	0.53%	0.59%	0.53%
	0KXO	D	1.05%	1.11%	1.05%
	0LIB	F	0.47%	0.49%	0.47%
	0P4F	D	1.12%	1.23%	1.12%
	0QY4	F	0.4%	0.41%	0.4%
	0QYD	C	0.91%	0.98%	0.91%
	0R1G	D	7.81%	8.21%	7.81%
	0R1O	B	33.95%	32.05%	32.05%
	0R1T	D	0.4%	0.44%	0.4%
	0R3D	A	0.61%	0.67%	0.61%
	0W2Y	B	2.8%	3.03%	2.8%
	0YCP	F	0.46%	0.49%	0.46%

XUCD Overweight 2 Positions Relative to IUCD

	Symbol	Grade	Weight
	0K0E	D	1.45%
	0LXC	B	0.4%

XUCD Underweight 2 Positions Relative to IUCD

	Symbol	Grade	Weight
	0LD5	D	-0.23%
	0K2F	B	-0.15%

XUCD: Top Represented Industries & Keywords

Industries:

Keywords: Retail Stores Retailers Advertising Platform Automotive Industry Ebay Hei Hotels & Resorts Home Décor Products Hotel Marketing Oil Online Marketplace Online Shopping Pottery Barn Retail Customers Retailing 3 D Automotive Aftermarket Beverage Building Materials Car Dealership

IUCD: Top Represented Industries & Keywords

Industries:

Keywords: Automotive Industry Building Materials E Commerce Sites Fashion Hei Hotels & Resorts Hotel Marketing Oil Online Marketplace Retail Customers Retail Stores Retailers Retailing Advertising Platform Architecture Automotive Aftermarket Beverage Car Dealership Cellular Telephone Clothing