FLPE vs. XMCX ETF Comparison
Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to db x-trackers FTSE 250 UCITS ETF (XMCX)
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
XMCX
db x-trackers FTSE 250 UCITS ETF
XMCX Description
The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,886.90
Average Daily Volume
3,905
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | FLPE | XMCX |
|---|---|---|
| 30 Days | -2.54% | 0.62% |
| 60 Days | 1.09% | 3.62% |
| 90 Days | 7.68% | 3.35% |
| 12 Months | 40.20% | 1.82% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FLPE | Weight in XMCX | Overlap | |
|---|---|---|---|---|---|
| APAX | D | 0.13% | 0.19% | 0.13% | |
| BPT | C | 0.25% | 0.18% | 0.18% | |
| HGT | A | 0.95% | 0.64% | 0.64% | |
| HVPE | F | 0.71% | 0.56% | 0.56% | |
| 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% | 0.49% | 0.28% | |
| SLPE | F | 0.13% | 0.11% | 0.11% | |
| SYNC | D | 0.13% | 0.18% | 0.13% | |
| VOF | A | 0.25% | 0.23% | 0.23% |
FLPE Overweight 19 Positions Relative to XMCX
FLPE Underweight 222 Positions Relative to XMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSX | A | -1.24% | |
| VTY | A | -1.23% | |
| LMP | A | -1.16% | |
| PCT | D | -1.12% | |
| BLND | A | -1.11% | |
| ATST | A | -1.09% | |
| SXS | D | -1.02% | |
| GAW | F | -1.0% | |
| UKW | B | -1.0% | |
| JMAT | B | -1.0% | |
| EMG | B | -1.0% | |
| INVP | B | -0.96% | |
| BWY | D | -0.95% | |
| HL | B | -0.88% | |
| GRG | D | -0.88% | |
| BBOX | B | -0.88% | |
| INCH | A | -0.87% | |
| ROR | B | -0.86% | |
| ITV | B | -0.82% | |
| IGG | A | -0.81% | |
| TATE | B | -0.81% | |
| TUI | D | -0.81% | |
| BAB | C | -0.8% | |
| DLG | D | -0.8% | |
| ABDN | F | -0.79% | |
| HICL | F | -0.79% | |
| TRIG | F | -0.77% | |
| MNKS | A | -0.76% | |
| CYBG | B | -0.76% | |
| INPP | C | -0.73% | |
| DLN | F | -0.72% | |
| RCP | A | -0.7% | |
| CWK | A | -0.69% | |
| SSON | D | -0.67% | |
| BVIC | A | -0.66% | |
| CTY | B | -0.64% | |
| BYG | B | -0.63% | |
| 3IN | A | -0.63% | |
| BBY | A | -0.61% | |
| SRP | C | -0.61% | |
| GFTU | D | -0.6% | |
| PNN | B | -0.59% | |
| DARK | A | -0.59% | |
| IDS | B | -0.59% | |
| DRX | B | -0.59% | |
| INDV | F | -0.59% | |
| GRI | B | -0.58% | |
| HBR | B | -0.57% | |
| CCC | F | -0.56% | |
| NETW | A | -0.56% | |
| JAM | C | -0.56% | |
| FOUR | B | -0.55% | |
| C | -0.55% | ||
| BGEO | A | -0.55% | |
| RDW | D | -0.54% | |
| TEM | A | -0.54% | |
| PNL | A | -0.54% | |
| MRC | A | -0.54% | |
| PLUS | A | -0.52% | |
| WIZZ | C | -0.52% | |
| TCAP | B | -0.51% | |
| SSPG | F | -0.5% | |
| FGT | D | -0.5% | |
| SAFE | B | -0.5% | |
| WTAN | A | -0.49% | |
| MTO | B | -0.49% | |
| TRN | F | -0.49% | |
| FEV | A | -0.49% | |
| SMWH | F | -0.49% | |
| HILS | B | -0.48% | |
| CCL | F | -0.48% | |
| TBCG | A | -0.48% | |
| TPK | B | -0.48% | |
| CEY | B | -0.47% | |
| OSB | C | -0.47% | |
| HAS | F | -0.46% | |
| PAG | A | -0.46% | |
| LRE | D | -0.44% | |
| RSW | C | -0.44% | |
| PAGE | D | -0.44% | |
| SVS | A | -0.44% | |
| BNKR | A | -0.43% | |
| PTEC | B | -0.43% | |
| QLT | A | -0.43% | |
| ASCL | B | -0.43% | |
| ENOG | B | -0.43% | |
| IWG | B | -0.42% | |
| ATT | C | -0.42% | |
| PETS | C | -0.42% | |
| SEQI | F | -0.42% | |
| BOY | A | -0.41% | |
| COA | A | -0.4% | |
| DOM | F | -0.4% | |
| SRE | A | -0.39% | |
| JTC | A | -0.39% | |
| PHP | D | -0.38% | |
| GNS | F | -0.37% | |
| ASL | A | -0.37% | |
| JMG | B | -0.37% | |
| AGR | F | -0.37% | |
| HRI | C | -0.36% | |
| TEP | A | -0.35% | |
| VCT | D | -0.35% | |
| SPT | B | -0.35% | |
| MONY | D | -0.35% | |
| OXIG | B | -0.35% | |
| SONG | A | -0.35% | |
| CLDN | A | -0.35% | |
| DNLM | F | -0.35% | |
| EDIN | A | -0.34% | |
| BRWM | A | -0.34% | |
| IEM | D | -0.34% | |
| FGP | D | -0.34% | |
| DWL | F | -0.34% | |
| JUST | A | -0.33% | |
| HMSO | A | -0.33% | |
| AGT | A | -0.33% | |
| LWDB | A | -0.33% | |
| CKN | B | -0.32% | |
| GEN | A | -0.32% | |
| WG | C | -0.32% | |
| CGT | A | -0.32% | |
| RICA | C | -0.32% | |
| MGNS | D | -0.31% | |
| VSVS | B | -0.31% | |
| PFD | A | -0.31% | |
| TRY | C | -0.31% | |
| CHG | A | -0.3% | |
| BYIT | D | -0.3% | |
| SUPR | F | -0.29% | |
| BBGI | A | -0.29% | |
| RAT | B | -0.29% | |
| AJB | A | -0.28% | |
| MUT | A | -0.28% | |
| GPE | C | -0.27% | |
| IHP | A | -0.27% | |
| KNOS | D | -0.27% | |
| FCSS | A | -0.27% | |
| SAIN | C | -0.27% | |
| ELM | B | -0.26% | |
| MGAM | A | -0.26% | |
| ASHM | D | -0.26% | |
| FAN | B | -0.25% | |
| WOSG | F | -0.25% | |
| MRCH | A | -0.25% | |
| KLR | A | -0.24% | |
| JFJ | D | -0.24% | |
| TFIF | D | -0.24% | |
| SDP | A | -0.24% | |
| FUTR | D | -0.23% | |
| TMPL | A | -0.23% | |
| HFG | A | -0.23% | |
| HTWS | A | -0.23% | |
| SPI | B | -0.22% | |
| WKP | C | -0.22% | |
| JII | A | -0.21% | |
| BBH | D | -0.21% | |
| CBG | C | -0.21% | |
| BCG | B | -0.21% | |
| DSCV | B | -0.21% | |
| WIN | B | -0.21% | |
| ESCT | A | -0.21% | |
| SNR | D | -0.21% | |
| BRGE | D | -0.2% | |
| JDW | F | -0.2% | |
| RHIM | B | -0.2% | |
| SEIT | D | -0.2% | |
| FSV | A | -0.2% | |
| CCR | F | -0.2% | |
| TRST | D | -0.2% | |
| BGFD | C | -0.2% | |
| SOI | A | -0.2% | |
| BRSC | B | -0.2% | |
| MAB | A | -0.19% | |
| USA | B | -0.19% | |
| GCP | B | -0.19% | |
| BSIF | C | -0.19% | |
| MSLH | C | -0.19% | |
| IBST | D | -0.18% | |
| STEM | A | -0.18% | |
| N91 | B | -0.18% | |
| JLEN | F | -0.18% | |
| HSL | A | -0.18% | |
| TYMN | A | -0.18% | |
| EOT | C | -0.18% | |
| PHLL | A | -0.17% | |
| ESP | C | -0.17% | |
| EWI | D | -0.17% | |
| BOWL | A | -0.17% | |
| KIE | B | -0.17% | |
| PHI | A | -0.17% | |
| THRG | A | -0.17% | |
| HTG | B | -0.16% | |
| SHED | C | -0.16% | |
| ESNT | B | -0.16% | |
| PRTC | A | -0.16% | |
| CRST | D | -0.15% | |
| TIFS | F | -0.15% | |
| BAG | A | -0.15% | |
| MOON | F | -0.15% | |
| THRL | D | -0.15% | |
| HOC | B | -0.15% | |
| UKCM | A | -0.15% | |
| FSFL | C | -0.15% | |
| BCPT | C | -0.14% | |
| NESF | C | -0.14% | |
| ATG | F | -0.14% | |
| AML | F | -0.14% | |
| DOCS | F | -0.13% | |
| FSG | D | -0.12% | |
| ORIT | D | -0.12% | |
| BOXE | B | -0.12% | |
| AO | A | -0.11% | |
| NAS | F | -0.11% | |
| JUP | F | -0.11% | |
| MCG | F | -0.1% | |
| PPH | B | -0.09% | |
| PZC | C | -0.06% | |
| BAKK | A | -0.05% | |
| ITH | F | -0.04% | |
| FXPO | 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
XMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Packaged Foods
REIT - Industrial
Specialty Retail
Capital Markets
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
Compare ETFs
