XUFB vs. UINC ETF Comparison

Comparison of Xtrackers MSCI USA Banks Ucits ETF 1D (XUFB) to First Trust US Equity Income ETF A (UINC)

XUFB

Xtrackers MSCI USA Banks Ucits ETF 1D

XUFB Description

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.

Grade (RS Rating)

Last Trade

£1,884.30

Average Daily Volume

2,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UINC

First Trust US Equity Income ETF A

UINC Description

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ US High Equity Income Index.

Grade (RS Rating)

Last Trade

£2,574.50

Average Daily Volume

17,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUFB	UINC
30 Days	-0.79%	-2.79%
60 Days	7.51%	3.42%
90 Days	13.75%	6.41%
12 Months	38.09%	19.51%

5 Overlapping Holdings

Symbol	Grade	Weight in XUFB	Weight in UINC	Overlap
0HYP	A	1.27%	2.49%	1.27%
0IM1	A	1.98%	3.3%	1.98%
0JW2	A	1.91%	3.07%	1.91%
0KEF	B	4.87%	3.07%	3.07%
0LHY	C	5.06%	1.89%	1.89%

XUFB Overweight 4 Positions Relative to UINC

Symbol	Grade	Weight
0Q16	A	18.32%
0R2F	B	17.6%
0R01	A	9.04%
0JQR	C	1.1%

XUFB Underweight 24 Positions Relative to UINC

Symbol	Grade	Weight
0J2E	F	-2.65%
0R08	D	-2.63%
0Q1S	D	-2.59%
0R2Q	A	-2.56%
0QYU	B	-2.52%
0QZA	B	-2.16%
0Q1N	F	-2.07%
0R1X	B	-1.95%
0L9G	D	-1.8%
0I1P	C	-1.79%
0P4F	D	-1.41%
0KNY	D	-1.12%
0LD5	D	-0.91%
0LVJ	D	-0.84%
0KBK	B	-0.67%
0HRR	C	-0.61%
0LSL	D	-0.61%
0KCI	C	-0.38%
PFD	A	-0.17%
0I77	C	-0.16%
0K05	F	-0.05%
0M8V	B	-0.05%
0HJO	A	-0.03%
0K8J	D	-0.0%