XUKS vs. VUKE ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to Vanguard FTSE 100 UCITS ETF (VUKE)
XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. 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 to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£288.15

Average Daily Volume

75,900

Number of Holdings *

8

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

Vanguard FTSE 100 UCITS ETF

VUKE Description This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.52

Average Daily Volume

253,275

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XUKS VUKE
30 Days -1.33% 2.18%
60 Days -3.97% 5.16%
90 Days -4.47% 11.71%
12 Months 1.85% 11.71%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in VUKE Overlap
XUKS Overweight 8 Positions Relative to VUKE
Symbol Grade Weight
0KHZ B 5.8%
0Q16 A 5.2%
0QZD D 5.09%
0Y6X D 4.27%
0IL1 A 4.22%
0I0H D 3.61%
0GWS D 3.42%
0JCB F 3.02%
XUKS Underweight 98 Positions Relative to VUKE
Symbol Grade Weight
SHEL A -8.58%
AZN A -7.94%
HSBA A -5.95%
ULVR B -4.96%
BP A -4.16%
GSK C -3.46%
REL D -3.27%
DGE F -3.25%
RIO A -2.75%
GLEN B -2.66%
BATS F -2.44%
LSEG D -2.23%
BA B -2.07%
CPG B -2.0%
NG B -1.99%
RR A -1.8%
LLOY A -1.65%
RKT D -1.63%
EXPN D -1.59%
FLTR D -1.4%
BARC A -1.38%
III A -1.35%
AHT A -1.24%
AAL A -1.19%
HLN A -1.1%
TSCO A -1.04%
PRU F -1.03%
SSE C -0.91%
IMB A -0.78%
VOD C -0.77%
LGEN D -0.76%
STAN A -0.74%
AV D -0.68%
IHG C -0.68%
SGE C -0.65%
SMT C -0.63%
SGRO D -0.61%
RTO F -0.6%
INF C -0.57%
NXT A -0.56%
BNZL C -0.52%
SKG C -0.47%
HLMA D -0.45%
SN F -0.44%
ADM B -0.44%
ABF A -0.42%
ITRK A -0.4%
WPP A -0.39%
SPX F -0.37%
PSON C -0.36%
CNA C -0.35%
BT.A F -0.35%
UU C -0.35%
ANTO B -0.35%
CRDA D -0.34%
SVT D -0.33%
IAG A -0.33%
WTB F -0.33%
PSH D -0.31%
MNDI A -0.31%
AUTO C -0.31%
DCC D -0.29%
ICP A -0.29%
SMIN D -0.29%
BME D -0.28%
SMDS C -0.26%
FCIT C -0.26%
MKS A -0.26%
WEIR B -0.26%
CCH A -0.25%
BKG C -0.25%
ENT F -0.25%
KGF B -0.24%
CTEC B -0.24%
SBRY D -0.24%
HWDN A -0.24%
MNG F -0.24%
TW D -0.24%
LAND A -0.24%
DPLM A -0.24%
BDEV F -0.23%
IMI D -0.23%
BRBY F -0.22%
RMV F -0.22%
BEZ B -0.22%
PSN D -0.21%
PHNX F -0.2%
EZJ C -0.18%
JD D -0.17%
UTG D -0.17%
RS1 D -0.17%
HIK D -0.16%
SDR F -0.16%
OCDO F -0.14%
STJ F -0.13%
AAF B -0.06%
FRAS F -0.05%
FRES B -0.04%
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