FLXD vs. MMS ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FLXD) to Lyxor Index Fund (MMS)
FLXD

Franklin LibertyQ European Dividend UCITS ETF

FLXD Description

Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£23.11

Average Daily Volume

1,813

Number of Holdings *

36

* may have additional holdings in another (foreign) market
MMS

Lyxor Index Fund

MMS Description The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£284.20

Average Daily Volume

282

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FLXD MMS
30 Days 1.23% -1.04%
60 Days 4.08% -0.80%
90 Days 3.00% 8.23%
12 Months 2.24% -7.50%
6 Overlapping Holdings
Symbol Grade Weight in FLXD Weight in MMS Overlap
0DPU F 0.42% 0.23% 0.23%
0H7O A 2.46% 1.1% 1.1%
0K9H F 0.66% 0.33% 0.33%
0MGP B 0.81% 0.17% 0.17%
0MV2 A 1.27% 0.67% 0.67%
0OLF D 0.57% 0.14% 0.14%
FLXD Overweight 30 Positions Relative to MMS
Symbol Grade Weight
BA A 3.54%
0M6S B 3.28%
GSK C 3.28%
0O8F A 3.03%
ADM B 3.01%
0QP2 D 2.9%
RIO B 2.84%
AAL A 2.83%
0QKI F 2.83%
0I8Y C 2.81%
IMB B 2.76%
0G8C B 2.74%
0NV5 B 2.71%
0NQP F 2.67%
0QOG D 2.44%
0N9G D 2.42%
0R78 D 2.28%
IGG B 2.26%
0BNT F 1.92%
0O7D F 1.78%
0R6R A 1.65%
0O76 C 1.48%
0M2O F 1.42%
0QPJ D 1.16%
TATE C 1.09%
MONY F 0.92%
ASHM D 0.6%
TEP B 0.53%
0JWO B 0.36%
0QIX D 0.33%
FLXD Underweight 170 Positions Relative to MMS
Symbol Grade Weight
0GYM B -1.2%
0NX1 C -1.15%
0EWD F -1.14%
0RVE B -1.13%
0MU6 A -1.1%
0IT3 C -1.03%
0O1S D -0.86%
0RHI D -0.86%
0HZD C -0.82%
0NIS B -0.81%
0NTI B -0.78%
0MGH A -0.77%
0O8V A -0.73%
0K9W A -0.7%
0R8M B -0.68%
0NXR D -0.67%
0Q8F F -0.66%
0O1R D -0.66%
0RPI B -0.65%
0KA3 B -0.65%
0J3X F -0.63%
0NP9 F -0.62%
0NTM D -0.62%
0RDO B -0.62%
0DKX C -0.61%
0MJZ F -0.6%
0NBT A -0.57%
0A02 B -0.56%
0NDV A -0.55%
0MHC D -0.54%
0ILI B -0.54%
0RIE A -0.54%
JET D -0.53%
0NR2 B -0.53%
0ABH B -0.51%
0IRF F -0.5%
0NQ2 B -0.5%
0NYY F -0.5%
0QFU C -0.49%
0GE4 B -0.46%
0AAL A -0.46%
0ZPV D -0.45%
0NW7 F -0.44%
0HA9 B -0.44%
0NVL C -0.44%
0QIM A -0.43%
0NM7 C -0.43%
0OFU A -0.42%
0KG0 F -0.41%
0N4Y B -0.38%
0MIP B -0.37%
0MEC B -0.36%
0IQU A -0.35%
CRN B -0.34%
0QG9 B -0.33%
0LBY B -0.31%
0K93 B -0.3%
0RG1 B -0.29%
0R9K F -0.29%
0ML0 F -0.29%
0A0F A -0.28%
0R8P D -0.28%
0RG2 F -0.28%
0NNC F -0.28%
0MPL C -0.27%
DAL F -0.27%
0P52 F -0.27%
0NOL B -0.26%
0NW7 F -0.25%
0O9B D -0.25%
0FFY A -0.25%
0OA4 D -0.25%
0N2Z A -0.24%
0MHD C -0.24%
GLV B -0.24%
0JVS B -0.23%
0JXZ F -0.23%
0NIF F -0.23%
0QHL C -0.22%
0O0F A -0.22%
0MKZ A -0.22%
0K4O F -0.22%
0NZR D -0.21%
0PAN F -0.21%
0KUY D -0.2%
0NBX B -0.2%
0W89 A -0.2%
0HV8 C -0.19%
0MKO A -0.19%
0MZX A -0.19%
GLB B -0.19%
0R97 D -0.19%
0RTS B -0.18%
0N9K B -0.18%
0R96 B -0.18%
0QF5 F -0.17%
0P38 B -0.17%
0DK9 D -0.16%
0KB3 F -0.15%
0MKS F -0.15%
0NQT B -0.14%
0NVV A -0.14%
0MKW F -0.13%
0O7J C -0.13%
0RH5 D -0.13%
0RTE D -0.13%
0QV7 F -0.13%
0NE1 B -0.12%
0EEI A -0.12%
0AAN A -0.12%
0L9J D -0.12%
0O1C F -0.12%
0K7F B -0.12%
0N8F A -0.12%
0K96 B -0.11%
0LQ4 A -0.11%
0DJV C -0.11%
0MFW B -0.1%
0GDR C -0.1%
0NMR B -0.1%
0OQJ C -0.1%
0MGG A -0.1%
0OIQ B -0.09%
0NHV F -0.08%
0FJ8 D -0.08%
0W4N F -0.07%
OGN B -0.06%
0NPX D -0.06%
0DNH F -0.06%
0LNQ A -0.06%
0NRG A -0.06%
0O4N D -0.05%
0G9J A -0.05%
0KCP F -0.05%
0QB4 F -0.05%
NANO D -0.05%
0LNJ D -0.05%
0GYQ F -0.05%
0GKA F -0.05%
0NE1 B -0.05%
0NV4 A -0.05%
0MKT F -0.04%
0NW1 F -0.04%
0EIB A -0.04%
0LO9 C -0.04%
0MG5 D -0.04%
0HY2 B -0.03%
0R40 A -0.03%
0MJ1 F -0.03%
0G1T D -0.03%
0G77 F -0.03%
0IE9 A -0.03%
0RTR C -0.03%
0K11 F -0.03%
0W1V B -0.03%
0F6L B -0.03%
0MGV B -0.03%
0W19 D -0.02%
0Q8P F -0.02%
0GC8 F -0.02%
0QIQ C -0.02%
0MPM F -0.02%
0KAV B -0.02%
0F07 D -0.02%
0RC6 F -0.02%
0EKE D -0.02%
0K8W F -0.02%
0NSS F -0.02%
0O2W D -0.02%
0FM1 F -0.02%
Compare ETFs