HMCX vs. MIDD ETF Comparison

Comparison of HSBC FTSE 250 UCITS ETF (HMCX) to iShares FTSE 250 UCITS ETF (MIDD)

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

£1,860.90

Average Daily Volume

8,933

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

MIDD

iShares FTSE 250 UCITS ETF

MIDD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,861.20

Average Daily Volume

450,614

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	HMCX	MIDD
30 Days	-0.04%	0.44%
60 Days	3.80%	3.90%
90 Days	2.77%	3.07%
12 Months	2.53%	2.78%

233 Overlapping Holdings

Symbol	Grade	Weight in HMCX	Weight in MIDD	Overlap
3IN	C	0.62%	0.63%	0.62%
ABDN	F	0.78%	0.79%	0.78%
AGR	D	0.37%	0.37%	0.37%
AGT	A	0.33%	0.33%	0.33%
AJB	C	0.27%	0.27%	0.27%
AML	F	0.14%	0.14%	0.14%
AO	B	0.11%	0.1%	0.1%
APAX	D	0.19%	0.19%	0.19%
ASCL	A	0.43%	0.43%	0.43%
ASHM	D	0.26%	0.26%	0.26%
ASL	A	0.36%	0.36%	0.36%
ATG	F	0.14%	0.14%	0.14%
ATST	A	1.08%	1.08%	1.08%
ATT	C	0.41%	0.41%	0.41%
BAB	B	0.8%	0.8%	0.8%
BAG	B	0.15%	0.15%	0.15%
BAKK	B	0.05%	0.05%	0.05%
BBGI	B	0.28%	0.29%	0.28%
BBH	F	0.21%	0.21%	0.21%
BBOX	D	0.87%	0.88%	0.87%
BBY	B	0.6%	0.6%	0.6%
BCG	D	0.21%	0.21%	0.21%
BCPT	B	0.13%	0.13%	0.13%
BGEO	A	0.54%	0.55%	0.54%
BGFD	D	0.2%	0.2%	0.2%
BLND	B	1.1%	1.1%	1.1%
BNKR	A	0.42%	0.43%	0.42%
BOWL	A	0.17%	0.17%	0.17%
BOXE	C	0.12%	0.12%	0.12%
BOY	B	0.41%	0.41%	0.41%
BPT	F	0.18%	0.18%	0.18%
BRGE	C	0.2%	0.2%	0.2%
BRSC	B	0.2%	0.21%	0.2%
BRWM	B	0.33%	0.33%	0.33%
BSIF	D	0.19%	0.19%	0.19%
BVIC	B	0.65%	0.65%	0.65%
BWY	D	0.94%	0.94%	0.94%
BYG	B	0.62%	0.62%	0.62%
BYIT	D	0.3%	0.3%	0.3%
CBG	C	0.2%	0.21%	0.2%
CCC	D	0.55%	0.55%	0.55%
CCL	D	0.47%	0.47%	0.47%
CCR	F	0.2%	0.2%	0.2%
CEY	B	0.47%	0.46%	0.46%
CGT	A	0.32%	0.32%	0.32%
CHG	A	0.29%	0.3%	0.29%
CKN	B	0.32%	0.32%	0.32%
CLDN	B	0.35%	0.35%	0.35%
COA	A	0.39%	0.4%	0.39%
CRST	F	0.15%	0.15%	0.15%
CTY	C	0.63%	0.63%	0.63%
CWK	A	0.68%	0.69%	0.68%
CYBG	C	0.75%	0.75%	0.75%
DARK	B	0.58%	0.58%	0.58%
DLG	D	0.79%	0.8%	0.79%
DLN	D	0.71%	0.71%	0.71%
DNLM	F	0.35%	0.35%	0.35%
DOCS	F	0.13%	0.13%	0.13%
DOM	D	0.4%	0.4%	0.4%
DRX	B	0.58%	0.58%	0.58%
DSCV	B	0.21%	0.21%	0.21%
DWL	F	0.33%	0.34%	0.33%
EDIN	A	0.34%	0.33%	0.33%
ELM	C	0.25%	0.26%	0.25%
EMG	C	0.99%	0.99%	0.99%
ENOG	B	0.43%	0.43%	0.43%
EOT	D	0.18%	0.18%	0.18%
ESCT	A	0.21%	0.21%	0.21%
ESNT	C	0.16%	0.16%	0.16%
ESP	D	0.16%	0.16%	0.16%
EWI	D	0.17%	0.17%	0.17%
FAN	C	0.24%	0.24%	0.24%
FCSS	B	0.27%	0.27%	0.27%
FEV	A	0.49%	0.49%	0.49%
FGP	C	0.34%	0.34%	0.34%
FGT	D	0.5%	0.5%	0.5%
FOUR	B	0.54%	0.54%	0.54%
FSFL	D	0.15%	0.15%	0.15%
FSG	C	0.11%	0.11%	0.11%
FSV	A	0.2%	0.2%	0.2%
FUTR	F	0.23%	0.23%	0.23%
FXPO	F	0.04%	0.04%	0.04%
GAW	F	0.99%	0.99%	0.99%
GCP	B	0.19%	0.19%	0.19%
GEN	A	0.32%	0.32%	0.32%
GFTU	D	0.6%	0.6%	0.6%
GNS	F	0.36%	0.36%	0.36%
GPE	C	0.26%	0.26%	0.26%
GRG	D	0.87%	0.88%	0.87%
GRI	C	0.57%	0.58%	0.57%
HAS	D	0.46%	0.46%	0.46%
HBR	B	0.56%	0.57%	0.56%
HFG	A	0.23%	0.23%	0.23%
HGT	B	0.63%	0.63%	0.63%
HICL	D	0.79%	0.79%	0.79%
HILS	B	0.47%	0.47%	0.47%
HL	D	0.87%	0.87%	0.87%
HMSO	B	0.32%	0.32%	0.32%
HOC	A	0.15%	0.15%	0.15%
HRI	C	0.36%	0.36%	0.36%
HSL	C	0.18%	0.18%	0.18%
HSX	A	1.23%	1.23%	1.23%
HTG	A	0.15%	0.16%	0.15%
HTWS	B	0.23%	0.23%	0.23%
HVPE	D	0.55%	0.56%	0.55%
IBST	D	0.17%	0.17%	0.17%
ICGT	D	0.25%	0.26%	0.25%
IDS	B	0.58%	0.58%	0.58%
IEM	D	0.33%	0.33%	0.33%
IGG	B	0.8%	0.8%	0.8%
IHP	B	0.27%	0.27%	0.27%
INCH	B	0.86%	0.86%	0.86%
INDV	F	0.58%	0.59%	0.58%
INPP	D	0.73%	0.73%	0.73%
INVP	C	0.95%	0.96%	0.95%
IPO	D	0.14%	0.14%	0.14%
ITH	F	0.04%	0.04%	0.04%
ITV	B	0.82%	0.82%	0.82%
IWG	D	0.41%	0.41%	0.41%
JAM	A	0.55%	0.55%	0.55%
JDW	D	0.19%	0.2%	0.19%
JFJ	D	0.24%	0.24%	0.24%
JII	A	0.21%	0.21%	0.21%
JLEN	D	0.18%	0.18%	0.18%
JMAT	B	0.99%	0.99%	0.99%
JMG	C	0.36%	0.36%	0.36%
JTC	B	0.39%	0.39%	0.39%
JUP	F	0.11%	0.11%	0.11%
JUST	B	0.32%	0.32%	0.32%
KIE	C	0.17%	0.17%	0.17%
KLR	B	0.24%	0.24%	0.24%
KNOS	F	0.27%	0.27%	0.27%
LMP	B	1.14%	1.15%	1.14%
LRE	D	0.43%	0.43%	0.43%
LWDB	A	0.33%	0.33%	0.33%
MAB	C	0.18%	0.19%	0.18%
MCG	F	0.1%	0.1%	0.1%
MGAM	A	0.25%	0.26%	0.25%
MGNS	D	0.3%	0.3%	0.3%
MNKS	A	0.75%	0.75%	0.75%
MONY	F	0.35%	0.35%	0.35%
MOON	D	0.15%	0.15%	0.15%
MRC	A	0.54%	0.54%	0.54%
MRCH	B	0.25%	0.25%	0.25%
MSLH	D	0.19%	0.19%	0.19%
MTO	B	0.48%	0.48%	0.48%
MUT	A	0.28%	0.29%	0.28%
N91	F	0.18%	0.17%	0.17%
NAS	F	0.11%	0.11%	0.11%
NBPE	B	0.24%	0.24%	0.24%
NESF	C	0.13%	0.14%	0.13%
NETW	A	0.55%	0.55%	0.55%
ORIT	D	0.12%	0.12%	0.12%
OSB	C	0.47%	0.47%	0.47%
OXIG	C	0.35%	0.35%	0.35%
PAG	B	0.46%	0.46%	0.46%
PAGE	D	0.43%	0.43%	0.43%
PCT	C	1.11%	1.11%	1.11%
PETS	C	0.42%	0.42%	0.42%
PFD	A	0.31%	0.31%	0.31%
PHI	A	0.17%	0.17%	0.17%
PHLL	A	0.17%	0.16%	0.16%
PHP	D	0.38%	0.38%	0.38%
PIN	A	0.48%	0.48%	0.48%
PLUS	A	0.51%	0.51%	0.51%
PNL	A	0.54%	0.54%	0.54%
PNN	D	0.58%	0.58%	0.58%
PPH	B	0.09%	0.09%	0.09%
PRTC	B	0.16%	0.16%	0.16%
PTEC	D	0.43%	0.42%	0.42%
PZC	D	0.06%	0.06%	0.06%
QLT	A	0.43%	0.43%	0.43%
QQ	D	0.54%	0.54%	0.54%
RAT	C	0.29%	0.29%	0.29%
RCP	B	0.69%	0.69%	0.69%
RDW	D	0.53%	0.53%	0.53%
RHIM	C	0.19%	0.2%	0.19%
RICA	B	0.32%	0.32%	0.32%
ROR	D	0.85%	0.85%	0.85%
RSW	D	0.43%	0.43%	0.43%
SAFE	D	0.5%	0.5%	0.5%
SAIN	D	0.27%	0.27%	0.27%
SDP	A	0.24%	0.24%	0.24%
SEIT	F	0.2%	0.2%	0.2%
SEQI	F	0.42%	0.42%	0.42%
SHED	D	0.16%	0.16%	0.16%
SLPE	F	0.12%	0.11%	0.11%
SMWH	F	0.49%	0.49%	0.49%
SNR	D	0.21%	0.21%	0.21%
SOI	A	0.2%	0.2%	0.2%
SONG	B	0.35%	0.35%	0.35%
SPI	B	0.22%	0.22%	0.22%
SPT	B	0.34%	0.35%	0.34%
SRE	A	0.39%	0.39%	0.39%
SRP	C	0.61%	0.61%	0.61%
SSON	C	0.66%	0.66%	0.66%
SSPG	F	0.49%	0.5%	0.49%
STEM	B	0.18%	0.18%	0.18%
SUPR	F	0.28%	0.28%	0.28%
SVS	B	0.44%	0.44%	0.44%
SXS	D	1.01%	1.01%	1.01%
SYNC	B	0.18%	0.18%	0.18%
TATE	C	0.8%	0.8%	0.8%
TBCG	A	0.47%	0.48%	0.47%
TCAP	C	0.5%	0.5%	0.5%
TEM	A	0.54%	0.53%	0.53%
TEP	B	0.34%	0.34%	0.34%
TFIF	D	0.24%	0.24%	0.24%
THRG	C	0.17%	0.18%	0.17%
THRL	F	0.15%	0.15%	0.15%
TIFS	D	0.15%	0.14%	0.14%
TMPL	A	0.23%	0.23%	0.23%
TPK	D	0.48%	0.48%	0.48%
TRIG	F	0.76%	0.76%	0.76%
TRN	D	0.49%	0.49%	0.49%
TRST	C	0.2%	0.2%	0.2%
TRY	D	0.31%	0.31%	0.31%
TUI	D	0.8%	0.8%	0.8%
TYMN	B	0.18%	0.18%	0.18%
UKCM	D	0.15%	0.15%	0.15%
UKW	D	0.99%	0.99%	0.99%
USA	B	0.19%	0.19%	0.19%
VCT	F	0.34%	0.35%	0.34%
VOF	A	0.23%	0.23%	0.23%
VSVS	C	0.31%	0.3%	0.3%
VTY	B	1.22%	1.22%	1.22%
WG	C	0.32%	0.32%	0.32%
WIN	B	0.21%	0.21%	0.21%
WIZZ	C	0.51%	0.51%	0.51%
WKP	D	0.22%	0.22%	0.22%
WOSG	F	0.24%	0.24%	0.24%
WPS	F	0.03%	0.03%	0.03%
WTAN	A	0.48%	0.48%	0.48%

HMCX Overweight 0 Positions Relative to MIDD

	Symbol	Grade	Weight

HMCX Underweight 0 Positions Relative to MIDD

	Symbol	Grade	Weight