FLPE vs. VMIG ETF Comparison

Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
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
VMIG

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. 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.

Grade (RS Rating)

Last Trade

£35.08

Average Daily Volume

20,749

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period FLPE VMIG
30 Days -2.54% 0.62%
60 Days 1.09% 3.66%
90 Days 7.68% 5.01%
12 Months 40.20% 6.76%
11 Overlapping Holdings
Symbol Grade Weight in FLPE Weight in VMIG Overlap
APAX D 0.13% 0.19% 0.13%
BPT C 0.25% 0.2% 0.2%
HGT A 0.95% 0.61% 0.61%
HVPE F 0.71% 0.55% 0.55%
ICGT D 0.39% 0.25% 0.25%
IPO D 0.16% 0.14% 0.14%
NBPE C 0.2% 0.23% 0.2%
PIN A 0.28% 0.47% 0.28%
SLPE F 0.13% 0.11% 0.11%
SYNC D 0.13% 0.18% 0.13%
VOF A 0.25% 0.22% 0.22%
FLPE Overweight 19 Positions Relative to VMIG
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 B 0.05%
FLPE Underweight 222 Positions Relative to VMIG
Symbol Grade Weight
VTY A -1.31%
HSX A -1.29%
LMP A -1.19%
PCT D -1.14%
BLND A -1.13%
ATST A -1.09%
SXS D -1.04%
GAW F -1.02%
INVP B -1.01%
BWY D -1.0%
JMAT B -1.0%
UKW B -1.0%
EMG B -0.97%
BBOX B -0.93%
TUI D -0.9%
GRG D -0.89%
ROR B -0.87%
HL B -0.86%
ITV B -0.85%
INCH A -0.84%
BAB C -0.81%
IGG A -0.8%
DLG D -0.79%
ABDN F -0.79%
HICL F -0.79%
TRIG F -0.78%
TATE B -0.77%
MNKS A -0.76%
DLN F -0.75%
CYBG B -0.74%
INPP C -0.73%
CWK A -0.68%
SSON D -0.68%
RCP A -0.66%
BVIC A -0.64%
BBY A -0.64%
SRP C -0.64%
INDV F -0.64%
CTY B -0.63%
GFTU D -0.63%
BYG B -0.62%
3IN A -0.62%
DRX B -0.6%
GRI B -0.58%
CCC F -0.58%
QQ C -0.58%
PNN B -0.57%
JAM C -0.56%
MRC A -0.56%
HBR B -0.55%
NETW A -0.55%
DARK A -0.55%
RDW D -0.55%
BGEO A -0.55%
TCAP B -0.54%
TEM A -0.54%
FOUR B -0.54%
CCL F -0.53%
PNL A -0.53%
SSPG F -0.53%
TRN F -0.52%
FGT D -0.52%
SMWH F -0.51%
WIZZ C -0.51%
SAFE B -0.5%
FEV A -0.5%
TBCG A -0.5%
IDS B -0.48%
TPK B -0.48%
WTAN A -0.48%
HILS B -0.48%
HAS F -0.47%
LRE D -0.47%
ENOG B -0.47%
QLT A -0.46%
PAG A -0.46%
OSB C -0.46%
RSW C -0.45%
PTEC B -0.44%
SVS A -0.44%
IWG B -0.43%
MTO B -0.43%
PAGE D -0.43%
PLUS A -0.43%
ATT C -0.42%
DOM F -0.42%
BNKR A -0.42%
ASCL B -0.41%
SEQI F -0.41%
PETS C -0.4%
COA A -0.4%
SRE A -0.4%
BOY A -0.4%
CEY B -0.4%
DNLM F -0.39%
AGR F -0.38%
PHP D -0.38%
JMG B -0.37%
JTC A -0.37%
HMSO A -0.36%
GNS F -0.36%
FGP D -0.36%
HRI C -0.36%
IEM D -0.35%
TEP A -0.35%
VCT D -0.35%
OXIG B -0.35%
ASL A -0.35%
MONY D -0.35%
SPT B -0.35%
JUST A -0.34%
CLDN A -0.33%
VSVS B -0.33%
AGT A -0.33%
EDIN A -0.33%
LWDB A -0.32%
CGT A -0.32%
TRY C -0.32%
BYIT D -0.32%
GEN A -0.32%
DWL F -0.32%
MGNS D -0.31%
CHG A -0.31%
CKN B -0.31%
RICA C -0.31%
SUPR F -0.3%
PFD A -0.3%
BRWM A -0.3%
RAT B -0.29%
BBGI A -0.29%
SAIN C -0.28%
WG C -0.28%
ASHM D -0.28%
KNOS D -0.28%
MUT A -0.28%
FCSS A -0.27%
ELM B -0.27%
AJB A -0.27%
WOSG F -0.26%
GPE C -0.26%
SONG A -0.26%
IHP A -0.25%
JFJ D -0.25%
MGAM A -0.25%
FAN B -0.25%
SDP A -0.24%
TFIF D -0.24%
MRCH A -0.24%
DSCV B -0.23%
HTWS A -0.23%
WKP C -0.23%
SNR D -0.23%
KLR A -0.23%
TMPL A -0.22%
FUTR D -0.22%
BBH D -0.22%
WIN B -0.21%
TRST D -0.21%
BGFD C -0.21%
ESCT A -0.21%
HFG A -0.21%
BCG B -0.21%
BRSC B -0.2%
FSV A -0.2%
BRGE D -0.2%
CCR F -0.2%
SEIT D -0.2%
SOI A -0.2%
SPI B -0.2%
JII A -0.2%
RHIM B -0.2%
EOT C -0.19%
JLEN F -0.19%
BSIF C -0.19%
USA B -0.19%
GCP B -0.19%
CBG C -0.19%
JDW F -0.19%
MSLH C -0.19%
TYMN A -0.18%
EWI D -0.18%
HSL A -0.18%
MAB A -0.18%
N91 B -0.18%
ATG F -0.17%
PRTC A -0.17%
ESP C -0.17%
IBST D -0.17%
STEM A -0.17%
THRG A -0.17%
KIE B -0.17%
ESNT B -0.16%
DOCS F -0.16%
AML F -0.16%
UKCM A -0.16%
PHI A -0.16%
THRL D -0.16%
SHED C -0.16%
BOWL A -0.16%
PHLL A -0.16%
MOON F -0.15%
CRST D -0.15%
BAG A -0.15%
FSFL C -0.15%
BOXE B -0.14%
BCPT C -0.14%
HTG B -0.14%
TIFS F -0.14%
ORIT D -0.13%
NESF C -0.13%
MCG F -0.12%
JUP F -0.12%
HOC B -0.12%
NAS F -0.11%
FSG D -0.11%
AO A -0.1%
PPH B -0.09%
PZC C -0.06%
BAKK A -0.05%
FXPO F -0.04%
ITH F -0.04%
WPS D -0.03%
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