XXSC vs. VUKE ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to Vanguard FTSE 100 UCITS ETF (VUKE)

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

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

238,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XXSC	VUKE
30 Days	-1.47%	2.35%
60 Days	1.55%	5.84%
90 Days	3.77%	7.21%
12 Months	5.25%	12.21%

14 Overlapping Holdings

Symbol	Grade	Weight in XXSC	Weight in VUKE	Overlap
BEZ	B	0.41%	0.22%	0.22%
BME	F	0.52%	0.28%	0.28%
CTEC	D	0.42%	0.24%	0.24%
DPLM	A	0.45%	0.24%	0.24%
EZJ	D	0.15%	0.18%	0.15%
HWDN	C	0.42%	0.24%	0.24%
ICP	A	0.51%	0.29%	0.29%
IMI	C	0.38%	0.23%	0.23%
MKS	B	0.53%	0.26%	0.26%
RMV	D	0.4%	0.22%	0.22%
RS1	C	0.32%	0.17%	0.17%
SMDS	D	0.43%	0.26%	0.26%
UTG	D	0.25%	0.17%	0.17%
WEIR	A	0.46%	0.26%	0.26%

XXSC Overweight 277 Positions Relative to VUKE

Symbol	Grade	Weight
0IT3	A	0.52%
0R8M	A	0.44%
0QO8	C	0.43%
0A0J	A	0.42%
0MU6	A	0.41%
0GT1	B	0.4%
0QLN	F	0.39%
0RVE	B	0.38%
0RPR	F	0.38%
0QQO	C	0.38%
HSX	A	0.37%
0H7O	A	0.37%
0QMR	D	0.37%
VTY	A	0.37%
0EWD	F	0.36%
0NX1	B	0.36%
GLB	A	0.35%
0MJZ	F	0.35%
0MKZ	A	0.34%
0R9I	C	0.34%
0MKW	B	0.34%
0O1S	F	0.34%
0K9P	A	0.33%
GAW	F	0.33%
0MGD	B	0.33%
0RTS	B	0.33%
0GYM	A	0.33%
0DKX	C	0.32%
0R6Z	B	0.32%
0NTI	B	0.32%
0NBT	A	0.32%
INVP	B	0.32%
0ACC	F	0.32%
0K9W	B	0.32%
0MV2	B	0.31%
SPT	B	0.31%
SXS	D	0.3%
INCH	A	0.29%
TUI	D	0.29%
BWY	D	0.28%
0RHI	D	0.28%
0MJF	C	0.28%
0NVV	A	0.28%
0QFU	C	0.28%
0MGG	A	0.28%
CWK	A	0.28%
DLG	D	0.28%
0RH1	B	0.28%
0K7F	B	0.28%
0NR2	B	0.28%
EMG	B	0.28%
0NYY	F	0.28%
JMAT	B	0.27%
0KV7	F	0.27%
0Q8F	F	0.27%
COA	A	0.27%
0KA3	D	0.27%
0R6R	B	0.26%
CYBG	B	0.26%
0ABY	F	0.26%
0QRS	B	0.26%
BLND	A	0.26%
0R3W	B	0.26%
JTC	A	0.26%
0ABH	B	0.25%
JET	B	0.25%
0RPO	A	0.25%
BOY	A	0.25%
0MFY	A	0.25%
0OIR	B	0.25%
GRG	D	0.25%
DARK	A	0.25%
BYG	B	0.24%
OXIG	B	0.24%
SRP	C	0.24%
0NP9	F	0.24%
0KG0	F	0.24%
0RDO	A	0.24%
0O8V	A	0.24%
0J3X	F	0.24%
IGG	A	0.24%
0MSJ	C	0.24%
0OQJ	C	0.24%
0RH5	C	0.24%
CKN	B	0.24%
PHP	D	0.24%
0HA9	B	0.24%
JET2	C	0.24%
0NDV	B	0.24%
GAMA	B	0.24%
0DJI	B	0.23%
QQ	C	0.23%
BBOX	B	0.23%
0QPU	A	0.23%
PLUS	A	0.23%
0NW7	F	0.23%
BBY	A	0.23%
0RPI	B	0.23%
0OJA	A	0.23%
0NXR	D	0.23%
DRX	B	0.23%
0NIS	A	0.23%
0JYZ	D	0.22%
0FF9	B	0.22%
SRE	A	0.22%
BGEO	A	0.22%
RDW	D	0.22%
0A0I	A	0.22%
ROR	B	0.22%
0QLQ	D	0.22%
0NZR	D	0.22%
0K9H	F	0.22%
0QPJ	D	0.22%
CCC	F	0.22%
MGNS	D	0.22%
0A02	B	0.22%
DLN	F	0.22%
0MGH	A	0.22%
MGAM	A	0.22%
0O1C	F	0.22%
0JK4	A	0.22%
VCT	D	0.22%
ITV	B	0.22%
IDS	B	0.22%
0GE4	A	0.22%
0NTM	D	0.21%
HBR	B	0.21%
HILS	B	0.21%
0QQE	F	0.21%
GPE	C	0.21%
0HZD	C	0.21%
YCA	A	0.21%
ENOG	B	0.21%
0QHL	C	0.21%
SAFE	B	0.21%
0N7D	A	0.21%
FOUR	B	0.21%
0NVL	C	0.21%
0QM5	C	0.21%
0OIQ	B	0.21%
PNN	B	0.21%
NETW	A	0.21%
0QK5	D	0.21%
0GFE	B	0.21%
0QB7	B	0.2%
0Q57	A	0.2%
0NM7	C	0.2%
DWL	F	0.2%
0N4Y	B	0.2%
GEN	A	0.2%
0MGP	B	0.2%
BVIC	A	0.2%
0GWS	D	0.2%
0LQ4	A	0.2%
0IVM	A	0.2%
INDV	F	0.2%
0RII	F	0.2%
0QN2	B	0.2%
SUPR	F	0.2%
0JWO	B	0.2%
LMP	A	0.2%
0QG9	B	0.19%
GLV	A	0.19%
SMWH	F	0.19%
PAGE	D	0.19%
TATE	B	0.19%
0O4N	D	0.19%
0RQ8	B	0.19%
CCR	F	0.19%
0JXZ	F	0.19%
TBCG	A	0.19%
0AAL	A	0.19%
0QW8	B	0.19%
0O1R	D	0.19%
SSPG	F	0.19%
0QQN	F	0.19%
TPK	B	0.19%
MTO	B	0.19%
GFTU	D	0.19%
0R96	B	0.19%
0MKO	A	0.18%
TCAP	B	0.18%
RSW	C	0.18%
0DK9	D	0.18%
0J1N	B	0.18%
CCL	F	0.18%
BOWL	A	0.18%
0R43	A	0.18%
TRN	F	0.18%
FEVR	D	0.18%
FGP	D	0.18%
0QOL	C	0.18%
HAS	F	0.18%
BAG	A	0.18%
0MHC	D	0.17%
PRSR	B	0.17%
0DPB	F	0.17%
0GTN	C	0.17%
0NPX	C	0.17%
GRI	B	0.17%
0FJ8	D	0.17%
0MFW	B	0.17%
KIE	B	0.17%
0ZPV	D	0.17%
QLT	A	0.17%
0QCQ	F	0.17%
0RBW	F	0.17%
0MJX	C	0.17%
0XPX	F	0.17%
BAB	C	0.17%
ESP	C	0.17%
0OFU	A	0.17%
FAN	B	0.17%
0NQ2	B	0.17%
0ILI	B	0.17%
PETS	C	0.17%
MONY	D	0.16%
WG	C	0.16%
DOM	F	0.16%
IWG	B	0.16%
0RTR	C	0.16%
0MI3	C	0.16%
0QPD	F	0.16%
BYIT	D	0.16%
LRE	D	0.16%
0QLW	D	0.16%
OSB	C	0.16%
0OLF	D	0.16%
0JVS	B	0.16%
0QIX	B	0.15%
IBST	D	0.15%
SVS	A	0.15%
0HDP	D	0.15%
0NW1	F	0.15%
0IRF	F	0.15%
0QW1	F	0.15%
0QM6	D	0.15%
PAG	A	0.15%
GNS	F	0.15%
0MWK	B	0.15%
THRL	D	0.15%
WOSG	F	0.15%
0R6S	D	0.15%
PCTN	B	0.15%
BCPT	C	0.15%
0R8P	F	0.15%
0FGH	D	0.14%
WIX	D	0.14%
0A0C	F	0.14%
AGR	F	0.14%
0K8W	F	0.14%
0R9K	F	0.14%
IPO	D	0.14%
0QKE	C	0.14%
KWS	F	0.13%
CRW	A	0.12%
0RPY	D	0.12%
DNLM	F	0.12%
CVSG	F	0.12%
0K4O	F	0.12%
0YAY	C	0.12%
ONT	F	0.11%
0QLX	F	0.11%
LIO	B	0.11%
YOU	F	0.11%
0NIF	F	0.11%
0KB3	F	0.1%
IPX	F	0.1%
GROW	B	0.1%
0MHM	B	0.09%
TM17	B	0.09%
AWE	F	0.08%
THG	D	0.07%
BPT	C	0.07%
ASC	F	0.06%
CWR	C	0.06%
AML	F	0.05%

XXSC Underweight 84 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	B	-8.58%
AZN	A	-7.94%
HSBA	A	-5.95%
ULVR	A	-4.96%
BP	B	-4.16%
GSK	A	-3.46%
REL	D	-3.27%
DGE	F	-3.25%
RIO	A	-2.75%
GLEN	B	-2.66%
BATS	C	-2.44%
LSEG	D	-2.23%
BA	A	-2.07%
CPG	C	-2.0%
NG	A	-1.99%
RR	B	-1.8%
LLOY	A	-1.65%
RKT	D	-1.63%
EXPN	D	-1.59%
FLTR	C	-1.4%
BARC	A	-1.38%
III	B	-1.35%
AHT	B	-1.24%
AAL	A	-1.19%
HLN	A	-1.1%
TSCO	A	-1.04%
PRU	F	-1.03%
SSE	B	-0.91%
IMB	A	-0.78%
VOD	D	-0.77%
LGEN	D	-0.76%
STAN	A	-0.74%
AV	C	-0.68%
IHG	D	-0.68%
SGE	C	-0.65%
SMT	B	-0.63%
SGRO	D	-0.61%
RTO	F	-0.6%
INF	C	-0.57%
NXT	A	-0.56%
BNZL	C	-0.52%
SKG	B	-0.47%
HLMA	D	-0.45%
SN	D	-0.44%
ADM	B	-0.44%
ABF	A	-0.42%
ITRK	B	-0.4%
WPP	A	-0.39%
SPX	F	-0.37%
PSON	D	-0.36%
CNA	D	-0.35%
BT.A	F	-0.35%
UU	A	-0.35%
ANTO	B	-0.35%
CRDA	F	-0.34%
SVT	C	-0.33%
IAG	B	-0.33%
WTB	F	-0.33%
PSH	B	-0.31%
MNDI	A	-0.31%
AUTO	C	-0.31%
DCC	C	-0.29%
SMIN	F	-0.29%
FCIT	B	-0.26%
CCH	A	-0.25%
BKG	A	-0.25%
ENT	F	-0.25%
KGF	A	-0.24%
SBRY	B	-0.24%
MNG	F	-0.24%
TW	D	-0.24%
LAND	A	-0.24%
BDEV	D	-0.23%
BRBY	F	-0.22%
PSN	D	-0.21%
PHNX	F	-0.2%
JD	F	-0.17%
HIK	C	-0.16%
SDR	F	-0.16%
OCDO	F	-0.14%
STJ	F	-0.13%
AAF	B	-0.06%
FRAS	C	-0.05%
FRES	B	-0.04%