XXSC vs. UKSR ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)

XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,822.75

Average Daily Volume

1,487

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,581.70

Average Daily Volume

70,249

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XXSC	UKSR
30 Days	-1.47%	0.66%
60 Days	1.55%	3.85%
90 Days	3.77%	5.43%
12 Months	5.25%	-0.19%

66 Overlapping Holdings

Symbol	Grade	Weight in XXSC	Weight in UKSR	Overlap
AGR	F	0.14%	0.14%	0.14%
ASC	F	0.06%	0.02%	0.02%
BAG	A	0.18%	0.06%	0.06%
BBOX	B	0.22%	0.32%	0.22%
BLND	A	0.25%	0.38%	0.25%
BOWL	A	0.17%	0.06%	0.06%
BVIC	A	0.2%	0.23%	0.2%
BWY	D	0.27%	0.33%	0.27%
COA	A	0.26%	0.15%	0.15%
CRW	A	0.12%	0.08%	0.08%
CTEC	D	0.47%	0.52%	0.47%
CVSG	F	0.12%	0.07%	0.07%
CWK	A	0.27%	0.26%	0.26%
CWR	C	0.05%	0.02%	0.02%
DLG	D	0.3%	0.29%	0.29%
DLN	F	0.22%	0.22%	0.22%
DNLM	F	0.12%	0.13%	0.12%
DOM	F	0.15%	0.13%	0.13%
DPLM	A	0.44%	0.53%	0.44%
EMG	B	0.29%	0.33%	0.29%
FAN	B	0.17%	0.09%	0.09%
FEVR	D	0.18%	0.13%	0.13%
FGP	D	0.19%	0.13%	0.13%
GEN	A	0.19%	0.12%	0.12%
GFTU	D	0.19%	0.2%	0.19%
GNS	F	0.15%	0.13%	0.13%
GPE	C	0.21%	0.09%	0.09%
GRG	D	0.26%	0.32%	0.26%
HILS	B	0.2%	0.17%	0.17%
HSX	A	0.36%	0.46%	0.36%
HWDN	C	0.41%	0.54%	0.41%
ICP	A	0.5%	0.64%	0.5%
IDS	B	0.23%	0.22%	0.22%
IMI	C	0.38%	0.51%	0.38%
INCH	A	0.27%	0.31%	0.27%
INDV	F	0.22%	0.2%	0.2%
INVP	B	0.31%	0.37%	0.31%
IPO	D	0.13%	0.06%	0.06%
ITV	B	0.22%	0.3%	0.22%
IWG	B	0.16%	0.16%	0.16%
JMAT	B	0.27%	0.37%	0.27%
KIE	B	0.16%	0.06%	0.06%
LIO	B	0.12%	0.05%	0.05%
LMP	A	0.2%	0.25%	0.2%
MGAM	A	0.21%	0.09%	0.09%
MGNS	D	0.22%	0.11%	0.11%
MKS	B	0.51%	0.57%	0.51%
MTO	B	0.2%	0.17%	0.17%
NETW	A	0.21%	0.21%	0.21%
ONT	F	0.1%	0.06%	0.06%
PAG	A	0.15%	0.16%	0.15%
PETS	C	0.17%	0.14%	0.14%
RDW	D	0.21%	0.19%	0.19%
ROR	B	0.22%	0.3%	0.22%
RS1	C	0.3%	0.38%	0.3%
SMWH	F	0.21%	0.19%	0.19%
SPT	B	0.31%	0.13%	0.13%
SSPG	F	0.19%	0.18%	0.18%
TBCG	A	0.17%	0.15%	0.15%
TRN	F	0.2%	0.17%	0.17%
VCT	D	0.23%	0.13%	0.13%
VTY	A	0.36%	0.42%	0.36%
WEIR	A	0.46%	0.58%	0.46%
WG	C	0.16%	0.12%	0.12%
WIX	D	0.14%	0.05%	0.05%
WOSG	F	0.15%	0.09%	0.09%

XXSC Overweight 225 Positions Relative to UKSR

Symbol	Grade	Weight
BME	F	0.51%
0IT3	A	0.5%
SMDS	D	0.46%
0R8M	A	0.44%
0QO8	C	0.44%
BEZ	B	0.43%
0QLN	F	0.4%
0GT1	B	0.4%
RMV	D	0.4%
0RPR	F	0.4%
0O1S	F	0.39%
0A0J	A	0.39%
0MJZ	F	0.39%
0MU6	A	0.38%
0QQO	C	0.38%
0H7O	A	0.37%
0QMR	D	0.37%
0RVE	B	0.37%
0NX1	B	0.36%
GLB	A	0.35%
0EWD	F	0.35%
0RTS	B	0.34%
0MGD	B	0.34%
0R9I	C	0.34%
GAW	F	0.33%
0GYM	A	0.33%
0MKZ	A	0.33%
0MKW	B	0.33%
0ACC	F	0.32%
0NTI	B	0.32%
0RHI	D	0.32%
0NBT	A	0.32%
0K9W	B	0.32%
0NR2	B	0.31%
0MV2	B	0.31%
0DKX	C	0.31%
0R6Z	B	0.31%
0ABY	F	0.3%
0K9P	A	0.3%
0QFU	C	0.3%
0K7F	B	0.29%
0KV7	F	0.29%
TUI	D	0.29%
SXS	D	0.29%
0RH1	B	0.28%
0MJF	C	0.28%
0R6R	B	0.27%
0KA3	D	0.27%
0NVV	A	0.27%
0NYY	F	0.27%
0MGG	A	0.26%
CYBG	B	0.26%
0R3W	B	0.26%
0RH5	C	0.26%
JTC	A	0.26%
0Q8F	F	0.26%
0NIS	A	0.25%
0RDO	A	0.25%
0OIR	B	0.25%
0O8V	A	0.25%
0NDV	B	0.25%
UTG	D	0.25%
0MFY	A	0.25%
CKN	B	0.25%
JET2	C	0.25%
GAMA	B	0.25%
0QLQ	D	0.25%
0KG0	F	0.25%
BOY	A	0.25%
0QRS	B	0.25%
SRP	C	0.24%
IGG	A	0.24%
0OJA	A	0.24%
JET	B	0.24%
0ABH	B	0.24%
0RPI	B	0.24%
0HA9	B	0.24%
0OQJ	C	0.24%
0MSJ	C	0.24%
0J3X	F	0.24%
PHP	D	0.24%
0A02	B	0.23%
0A0I	A	0.23%
0NP9	F	0.23%
QQ	C	0.23%
0NZR	D	0.23%
BBY	A	0.23%
OXIG	B	0.23%
0QPJ	D	0.23%
BYG	B	0.23%
0QPU	A	0.23%
0NW7	F	0.23%
CCC	F	0.22%
0JYZ	D	0.22%
0NTM	D	0.22%
0GWS	D	0.22%
0MGH	A	0.22%
0NXR	D	0.22%
PLUS	A	0.22%
0DJI	B	0.22%
DRX	B	0.22%
0N7D	A	0.21%
0QN2	B	0.21%
0QHL	C	0.21%
YCA	A	0.21%
0HZD	C	0.21%
SAFE	B	0.21%
0K9H	F	0.21%
0NM7	C	0.21%
FOUR	B	0.21%
0AAL	A	0.21%
0OIQ	B	0.21%
SRE	A	0.21%
PNN	B	0.21%
0QQE	F	0.21%
0IRF	F	0.21%
0QM5	C	0.21%
0O1C	F	0.21%
0O4N	D	0.2%
0JWO	B	0.2%
DWL	F	0.2%
BGEO	A	0.2%
0RPO	A	0.2%
HBR	B	0.2%
0MGP	B	0.2%
0QQN	F	0.2%
0LQ4	A	0.2%
0QK5	D	0.2%
0IVM	A	0.2%
DARK	A	0.2%
0GFE	B	0.2%
0GE4	A	0.2%
SUPR	F	0.2%
0QB7	B	0.2%
0NVL	C	0.2%
0O1R	D	0.19%
0RQ8	B	0.19%
0QG9	B	0.19%
PAGE	D	0.19%
0QOL	C	0.19%
GLV	A	0.19%
WIN	B	0.19%
0N4Y	B	0.19%
TATE	B	0.19%
0RII	F	0.19%
0Q57	A	0.19%
ENOG	B	0.19%
0QW8	B	0.19%
0JXZ	F	0.19%
0R96	B	0.19%
0QCQ	F	0.18%
0J1N	B	0.18%
0R43	A	0.18%
0DK9	D	0.18%
0XPX	F	0.18%
TPK	B	0.18%
HAS	F	0.18%
TCAP	B	0.18%
CCR	F	0.18%
0DPB	F	0.17%
0FF9	B	0.17%
0ILI	B	0.17%
BAB	C	0.17%
0FJ8	D	0.17%
0MJX	C	0.17%
0MI3	C	0.17%
0NQ2	B	0.17%
0MKO	A	0.17%
0MFW	B	0.17%
RSW	C	0.17%
CCL	F	0.17%
0OFU	A	0.17%
0GTN	C	0.17%
ESP	C	0.17%
0QPD	F	0.17%
BYIT	D	0.16%
0RTR	C	0.16%
0R6S	D	0.16%
LRE	D	0.16%
0ZPV	D	0.16%
0OLF	D	0.16%
PRSR	B	0.16%
0R8P	F	0.16%
0MHC	D	0.16%
0NPX	C	0.16%
0QLW	D	0.16%
GRI	B	0.16%
0RBW	F	0.16%
IBST	D	0.15%
EZJ	D	0.15%
PCTN	B	0.15%
0NW1	F	0.15%
0QW1	F	0.15%
0JVS	B	0.15%
0QM6	D	0.15%
0MWK	B	0.15%
MONY	D	0.15%
QLT	A	0.15%
0FGH	D	0.15%
BCPT	C	0.15%
THRL	D	0.15%
OSB	C	0.15%
KWS	F	0.14%
0HDP	D	0.14%
0QIX	B	0.14%
0R9K	F	0.14%
0A0C	F	0.14%
0QKE	C	0.14%
SVS	A	0.14%
0K8W	F	0.14%
YOU	F	0.12%
0K4O	F	0.12%
0RPY	D	0.12%
0YAY	C	0.12%
IPX	F	0.11%
0QLX	F	0.11%
0NIF	F	0.1%
TM17	B	0.09%
0KB3	F	0.09%
0MHM	B	0.09%
GROW	B	0.09%
AWE	F	0.08%
THG	D	0.07%
BPT	C	0.07%
AML	F	0.05%

XXSC Underweight 85 Positions Relative to UKSR

Symbol	Grade	Weight
AZN	A	-5.34%
HSBA	A	-5.16%
REL	D	-4.85%
GSK	A	-4.85%
ULVR	A	-4.74%
CPG	C	-4.31%
LLOY	A	-3.67%
RKT	D	-3.44%
BARC	A	-3.24%
III	B	-3.13%
AHT	B	-2.75%
HLN	A	-2.56%
PRU	F	-2.29%
VOD	D	-1.81%
STAN	A	-1.72%
LGEN	D	-1.7%
SGE	C	-1.32%
INF	C	-1.24%
NXT	A	-1.24%
SGRO	D	-1.23%
RTO	F	-1.22%
BNZL	C	-1.17%
ANTO	B	-0.98%
SN	D	-0.96%
ABF	A	-0.96%
HLMA	D	-0.94%
ITRK	B	-0.91%
ADM	B	-0.82%
BT.A	F	-0.79%
SPX	F	-0.77%
SVT	C	-0.76%
MNDI	A	-0.76%
CRDA	F	-0.74%
PSON	D	-0.71%
AUTO	C	-0.7%
WTB	F	-0.65%
SMIN	F	-0.63%
CCH	A	-0.62%
DCC	C	-0.61%
BKG	A	-0.56%
KGF	A	-0.53%
TW	D	-0.53%
LAND	A	-0.51%
BDEV	D	-0.5%
SBRY	B	-0.5%
BRBY	F	-0.47%
PSN	D	-0.47%
PHNX	F	-0.41%
JD	F	-0.35%
SDR	F	-0.34%
HIK	C	-0.34%
ABDN	F	-0.28%
STJ	F	-0.27%
OCDO	F	-0.24%
PFD	A	-0.12%
RAT	B	-0.12%
VSVS	B	-0.12%
AAF	B	-0.11%
FRAS	C	-0.1%
KLR	A	-0.09%
ELM	B	-0.09%
DSCV	B	-0.08%
SPI	B	-0.08%
TYMN	A	-0.08%
MSLH	C	-0.07%
GNC	A	-0.07%
MOON	F	-0.06%
ATG	F	-0.06%
RWS	D	-0.06%
UKCM	A	-0.06%
STEM	A	-0.06%
TRST	D	-0.06%
CRST	D	-0.05%
N91	B	-0.05%
DOCS	F	-0.05%
ESNT	B	-0.05%
AO	A	-0.04%
ABDP	A	-0.04%
HFD	F	-0.04%
JUP	F	-0.04%
CAML	A	-0.04%
AMS	D	-0.04%
PZC	C	-0.03%
CPI	F	-0.03%
SHI	F	-0.02%