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
Symbol Grade Weight
0A28 C 9.29%
III B 8.53%
0QOQ D 8.4%
0HZC A 2.53%
0HZD C 2.1%
ICP A 1.78%
0IN2 C 1.41%
0GYM A 0.73%
0UTK F 0.4%
0J4M A 0.37%
0RH1 B 0.34%
CGEO A 0.31%
0N7D A 0.29%
OCI A 0.25%
PEY A 0.2%
0QF7 F 0.16%
CTPE B 0.11%
0KH0 C 0.08%
GROW A 0.05%
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%
QQ 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%
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