FLPE vs. HMCX ETF Comparison
Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to HSBC FTSE 250 UCITS ETF (HMCX)
FLPE
FlexShares® Listed Private Equity UCITS ETF USD Acc GBP
FLPE Description
NA
Grade (RS Rating)
Last Trade
£21.37
Average Daily Volume
2,158
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
HMCX
HSBC FTSE 250 UCITS ETF
HMCX Description
The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.Grade (RS Rating)
Last Trade
£1,871.60
Average Daily Volume
10,378
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
Period | FLPE | HMCX |
---|---|---|
30 Days | -2.54% | 0.07% |
60 Days | 1.09% | 3.14% |
90 Days | 7.68% | 4.35% |
12 Months | 40.20% | 2.77% |
11 Overlapping Holdings
Symbol | Grade | Weight in FLPE | Weight in HMCX | Overlap | |
---|---|---|---|---|---|
APAX | D | 0.13% | 0.19% | 0.13% | |
BPT | C | 0.25% | 0.17% | 0.17% | |
HGT | A | 0.95% | 0.62% | 0.62% | |
HVPE | F | 0.71% | 0.55% | 0.55% | |
ICGT | D | 0.39% | 0.25% | 0.25% | |
IPO | D | 0.16% | 0.15% | 0.15% | |
NBPE | C | 0.2% | 0.24% | 0.2% | |
PIN | A | 0.28% | 0.48% | 0.28% | |
SLPE | F | 0.13% | 0.12% | 0.12% | |
SYNC | D | 0.13% | 0.19% | 0.13% | |
VOF | A | 0.25% | 0.23% | 0.23% |
FLPE Overweight 19 Positions Relative to HMCX
FLPE Underweight 223 Positions Relative to HMCX
Symbol | Grade | Weight | |
---|---|---|---|
VTY | A | -1.25% | |
HSX | A | -1.25% | |
LMP | A | -1.14% | |
BLND | A | -1.12% | |
PCT | D | -1.11% | |
ATST | A | -1.09% | |
SXS | D | -1.03% | |
UKW | B | -1.0% | |
GAW | F | -0.97% | |
JMAT | B | -0.97% | |
INVP | B | -0.97% | |
BWY | D | -0.95% | |
INCH | A | -0.92% | |
EMG | B | -0.9% | |
BBOX | B | -0.88% | |
HL | B | -0.88% | |
GRG | D | -0.84% | |
ABDN | F | -0.82% | |
ROR | B | -0.82% | |
ITV | B | -0.81% | |
TUI | D | -0.8% | |
IGG | A | -0.8% | |
TATE | B | -0.79% | |
BAB | C | -0.79% | |
HICL | F | -0.78% | |
TRIG | F | -0.76% | |
DLG | D | -0.75% | |
DARK | A | -0.75% | |
MNKS | A | -0.75% | |
CYBG | B | -0.74% | |
RCP | A | -0.73% | |
INPP | C | -0.73% | |
DLN | F | -0.7% | |
CWK | A | -0.7% | |
BVIC | A | -0.67% | |
SSON | D | -0.65% | |
CTY | B | -0.63% | |
3IN | A | -0.62% | |
BYG | B | -0.62% | |
SRP | C | -0.61% | |
DRX | B | -0.61% | |
GFTU | D | -0.6% | |
BBY | A | -0.6% | |
PNN | B | -0.59% | |
HBR | A | -0.58% | |
BGEO | A | -0.58% | |
GRI | B | -0.58% | |
IDS | B | -0.56% | |
JAM | C | -0.55% | |
TEM | A | -0.55% | |
CCC | F | -0.55% | |
C | -0.54% | ||
NETW | A | -0.54% | |
MRC | A | -0.54% | |
RDW | D | -0.53% | |
PNL | A | -0.53% | |
INDV | F | -0.53% | |
TBCG | A | -0.53% | |
FOUR | B | -0.53% | |
WIZZ | C | -0.52% | |
PLUS | A | -0.51% | |
SAFE | B | -0.5% | |
TPK | B | -0.5% | |
OSB | B | -0.49% | |
FEV | A | -0.49% | |
FGT | D | -0.49% | |
ENOG | A | -0.48% | |
TCAP | B | -0.48% | |
WTAN | A | -0.48% | |
CCL | F | -0.48% | |
MTO | B | -0.47% | |
HILS | B | -0.47% | |
SSPG | F | -0.47% | |
QLT | A | -0.46% | |
PAG | A | -0.46% | |
CEY | B | -0.45% | |
HAS | F | -0.45% | |
LRE | D | -0.44% | |
SVS | A | -0.44% | |
RSW | C | -0.44% | |
PTEC | B | -0.43% | |
PAGE | D | -0.43% | |
TRN | F | -0.43% | |
SMWH | F | -0.43% | |
ATT | C | -0.42% | |
BNKR | A | -0.42% | |
PETS | C | -0.42% | |
ASCL | B | -0.42% | |
IWG | B | -0.41% | |
COA | A | -0.4% | |
DOM | F | -0.4% | |
SEQI | F | -0.4% | |
JTC | A | -0.39% | |
SRE | A | -0.39% | |
SONG | A | -0.39% | |
BOY | A | -0.39% | |
JMG | B | -0.37% | |
ASL | A | -0.37% | |
PHP | D | -0.37% | |
AGR | F | -0.37% | |
OXIG | B | -0.36% | |
TEP | A | -0.36% | |
DNLM | F | -0.35% | |
CLDN | A | -0.35% | |
GNS | F | -0.35% | |
HRI | C | -0.35% | |
LWDB | A | -0.34% | |
DWL | F | -0.34% | |
SPT | B | -0.34% | |
BRWM | A | -0.34% | |
MONY | D | -0.34% | |
EDIN | A | -0.34% | |
JUST | A | -0.33% | |
FGP | D | -0.33% | |
IEM | D | -0.33% | |
VCT | D | -0.33% | |
AGT | A | -0.33% | |
CHG | A | -0.32% | |
CGT | A | -0.32% | |
RICA | C | -0.32% | |
HMSO | A | -0.32% | |
PFD | A | -0.32% | |
WG | C | -0.31% | |
BYIT | D | -0.31% | |
GEN | A | -0.31% | |
VSVS | B | -0.31% | |
MGNS | D | -0.3% | |
RAT | B | -0.3% | |
TRY | C | -0.3% | |
CKN | B | -0.3% | |
FCSS | A | -0.29% | |
MUT | A | -0.29% | |
BBGI | A | -0.29% | |
SAIN | C | -0.28% | |
AJB | A | -0.28% | |
SUPR | F | -0.28% | |
KNOS | D | -0.27% | |
MRCH | A | -0.26% | |
GPE | C | -0.26% | |
ASHM | D | -0.26% | |
IHP | A | -0.26% | |
MGAM | A | -0.26% | |
TFIF | D | -0.24% | |
KLR | A | -0.24% | |
FAN | B | -0.24% | |
SDP | A | -0.24% | |
ELM | B | -0.24% | |
WOSG | F | -0.24% | |
HTWS | A | -0.23% | |
TYMN | A | -0.23% | |
HFG | A | -0.23% | |
JFJ | D | -0.23% | |
TMPL | A | -0.23% | |
CBG | C | -0.22% | |
WKP | C | -0.22% | |
FUTR | D | -0.22% | |
SPI | B | -0.22% | |
WIN | B | -0.21% | |
BCG | B | -0.21% | |
JII | A | -0.21% | |
SNR | D | -0.21% | |
DSCV | B | -0.21% | |
ESCT | A | -0.21% | |
BRGE | D | -0.2% | |
GCP | B | -0.2% | |
BSIF | B | -0.2% | |
BGFD | C | -0.2% | |
TRST | D | -0.2% | |
SEIT | D | -0.2% | |
RHIM | B | -0.2% | |
SOI | A | -0.2% | |
CCR | F | -0.2% | |
BBH | D | -0.2% | |
FSV | A | -0.2% | |
BRSC | B | -0.2% | |
MAB | A | -0.19% | |
JLEN | F | -0.19% | |
JDW | F | -0.19% | |
PHI | A | -0.18% | |
KIE | B | -0.18% | |
PHLL | A | -0.18% | |
EOT | C | -0.18% | |
USA | B | -0.18% | |
HSL | A | -0.18% | |
MSLH | C | -0.18% | |
PRTC | A | -0.17% | |
EWI | D | -0.17% | |
IBST | D | -0.17% | |
BOWL | A | -0.17% | |
STEM | A | -0.17% | |
N91 | B | -0.17% | |
THRG | A | -0.17% | |
FSFL | C | -0.16% | |
SHED | C | -0.16% | |
ESP | C | -0.16% | |
UKCM | A | -0.15% | |
THRL | D | -0.15% | |
ESNT | B | -0.15% | |
BAG | A | -0.15% | |
HOC | B | -0.15% | |
HTG | B | -0.15% | |
BOXE | B | -0.14% | |
AML | F | -0.14% | |
TIFS | F | -0.14% | |
CRST | D | -0.14% | |
ORIT | D | -0.13% | |
DOCS | F | -0.13% | |
ATG | F | -0.13% | |
BCPT | C | -0.13% | |
MOON | F | -0.13% | |
NESF | C | -0.13% | |
FSG | D | -0.11% | |
AO | A | -0.11% | |
NAS | F | -0.11% | |
JUP | F | -0.1% | |
MCG | F | -0.09% | |
CMCX | B | -0.09% | |
PPH | B | -0.09% | |
PZC | C | -0.07% | |
FXPO | F | -0.05% | |
BAKK | A | -0.05% | |
ITH | F | -0.04% | |
WPS | D | -0.03% |
FLPE: Top Represented Industries & Keywords
Industries:
Asset Management
Asset Management
Conglomerates
Keywords:
Private Equity
Corporate Finance
Equity Securities
Venture Capital
Healthcare
Private Equity Fund
Real Estate
Consumer
Entrepreneurship
Health
Stock Fund
Alpinvest Partners
Alternative Investment
Energy
Fund Management
Investment Advisor
Renewable Energy
Silverfleet Capital
Appreciation
Business Services
HMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Capital Markets
Packaged Foods
REIT - Industrial
Specialty Retail
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application