MIDD vs. FT1K ETF Comparison

Comparison of iShares FTSE 250 UCITS ETF (MIDD) to Amundi ETF (FT1K)

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

£1,870.40

Average Daily Volume

431,702

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MIDD	FT1K
30 Days	0.50%	-0.73%
60 Days	3.05%	4.05%
90 Days	4.60%	6.29%
12 Months	2.84%	3.89%

46 Overlapping Holdings

Symbol	Grade	Weight in MIDD	Weight in FT1K	Overlap
ABDN	F	0.81%	0.24%	0.24%
AGR	F	0.37%	0.62%	0.37%
ASHM	D	0.26%	0.09%	0.09%
BAG	A	0.15%	0.53%	0.15%
BBOX	B	0.88%	0.62%	0.62%
BGEO	A	0.58%	0.04%	0.04%
BLND	A	1.12%	1.04%	1.04%
BVIC	A	0.67%	1.04%	0.67%
BWY	D	0.95%	0.32%	0.32%
CEY	B	0.44%	0.27%	0.27%
CKN	B	0.3%	1.16%	0.3%
DLG	D	0.75%	0.16%	0.16%
DLN	F	0.7%	0.73%	0.7%
DNLM	F	0.34%	0.39%	0.34%
DOCS	F	0.13%	0.11%	0.11%
DSCV	B	0.21%	0.2%	0.2%
EMG	B	0.9%	0.14%	0.14%
ESNT	B	0.15%	0.14%	0.14%
FGP	D	0.33%	0.18%	0.18%
GEN	A	0.31%	0.41%	0.31%
GFTU	D	0.6%	1.35%	0.6%
GPE	C	0.26%	0.47%	0.26%
HILS	B	0.47%	0.25%	0.25%
HSX	A	1.25%	0.27%	0.27%
IBST	D	0.17%	0.01%	0.01%
IDS	B	0.56%	0.17%	0.17%
INCH	A	0.91%	0.25%	0.25%
INVP	B	0.97%	0.3%	0.3%
IWG	B	0.41%	0.24%	0.24%
LMP	A	1.14%	0.74%	0.74%
MGAM	A	0.27%	0.09%	0.09%
MOON	F	0.13%	0.15%	0.13%
NETW	A	0.54%	0.13%	0.13%
PETS	C	0.42%	0.82%	0.42%
PFD	A	0.32%	0.23%	0.23%
PZC	C	0.07%	0.29%	0.07%
RAT	B	0.29%	0.01%	0.01%
RDW	D	0.53%	0.09%	0.09%
SMWH	F	0.43%	1.46%	0.43%
SPT	B	0.35%	1.38%	0.35%
TATE	B	0.78%	0.94%	0.78%
TBCG	A	0.53%	0.03%	0.03%
UKCM	A	0.15%	0.44%	0.15%
VCT	D	0.33%	0.32%	0.32%
VTY	A	1.25%	0.36%	0.36%
WOSG	F	0.24%	0.13%	0.13%

MIDD Overweight 187 Positions Relative to FT1K

Symbol	Grade	Weight
PCT	D	1.1%
ATST	A	1.08%
SXS	D	1.03%
UKW	B	1.0%
JMAT	B	0.97%
GAW	F	0.97%
HL	B	0.88%
GRG	D	0.83%
ROR	B	0.82%
ITV	B	0.81%
IGG	A	0.8%
BAB	C	0.79%
TUI	D	0.79%
HICL	F	0.78%
DARK	A	0.75%
MNKS	A	0.75%
TRIG	F	0.75%
CYBG	B	0.74%
RCP	A	0.73%
INPP	C	0.73%
CWK	A	0.71%
SSON	D	0.65%
CTY	B	0.63%
3IN	A	0.62%
BYG	B	0.62%
HGT	A	0.62%
SRP	C	0.61%
DRX	B	0.61%
BBY	A	0.6%
GRI	B	0.58%
PNN	B	0.58%
HBR	B	0.57%
MRC	A	0.55%
HVPE	F	0.55%
CCC	F	0.55%
FOUR	B	0.54%
QQ	C	0.54%
TEM	A	0.54%
JAM	C	0.54%
PNL	A	0.53%
INDV	F	0.53%
WIZZ	C	0.52%
PLUS	A	0.51%
TPK	B	0.5%
SAFE	B	0.5%
FEV	A	0.49%
OSB	C	0.49%
FGT	D	0.49%
ENOG	B	0.48%
SSPG	F	0.48%
TCAP	B	0.48%
WTAN	A	0.48%
CCL	F	0.48%
MTO	B	0.47%
PIN	A	0.47%
PAG	A	0.46%
HAS	F	0.45%
QLT	A	0.45%
LRE	D	0.44%
SVS	A	0.44%
RSW	C	0.44%
PAGE	D	0.43%
TRN	F	0.43%
ATT	C	0.42%
ASCL	B	0.42%
PTEC	B	0.42%
BNKR	A	0.42%
DOM	F	0.4%
COA	A	0.4%
SEQI	F	0.4%
SRE	A	0.39%
BOY	A	0.39%
JTC	A	0.38%
SONG	A	0.38%
JMG	B	0.37%
ASL	A	0.37%
PHP	D	0.37%
HRI	C	0.36%
OXIG	B	0.36%
TEP	A	0.36%
CLDN	A	0.35%
GNS	F	0.35%
LWDB	A	0.34%
DWL	F	0.34%
BRWM	A	0.34%
EDIN	A	0.34%
MONY	D	0.34%
JUST	A	0.33%
IEM	D	0.33%
AGT	A	0.33%
CGT	A	0.32%
RICA	C	0.32%
HMSO	A	0.32%
BYIT	D	0.31%
VSVS	B	0.31%
CHG	A	0.31%
MGNS	D	0.3%
TRY	C	0.3%
WG	C	0.3%
FCSS	A	0.29%
BBGI	A	0.29%
MUT	A	0.29%
AJB	A	0.28%
SUPR	F	0.28%
KNOS	D	0.27%
SAIN	C	0.27%
IHP	A	0.26%
ELM	B	0.25%
MRCH	A	0.25%
ICGT	D	0.25%
NBPE	C	0.24%
TFIF	D	0.24%
SDP	A	0.24%
FAN	B	0.24%
HFG	A	0.23%
VOF	A	0.23%
TYMN	A	0.23%
JFJ	D	0.23%
TMPL	A	0.23%
KLR	A	0.23%
FUTR	D	0.22%
WKP	C	0.22%
HTWS	A	0.22%
BRSC	B	0.21%
BCG	B	0.21%
JII	A	0.21%
ESCT	A	0.21%
SNR	D	0.21%
SPI	B	0.21%
CBG	C	0.21%
BRGE	D	0.2%
GCP	B	0.2%
BSIF	C	0.2%
BGFD	C	0.2%
CCR	F	0.2%
SOI	A	0.2%
FSV	A	0.2%
SEIT	D	0.2%
BBH	D	0.2%
TRST	D	0.2%
RHIM	B	0.2%
JLEN	F	0.19%
MSLH	C	0.19%
MAB	A	0.19%
APAX	D	0.19%
JDW	F	0.19%
THRG	A	0.18%
PHI	A	0.18%
KIE	B	0.18%
PHLL	A	0.18%
HSL	A	0.18%
EOT	C	0.18%
USA	B	0.18%
SYNC	D	0.18%
EWI	D	0.17%
PRTC	A	0.17%
BOWL	A	0.17%
BPT	C	0.17%
N91	B	0.17%
STEM	A	0.17%
HTG	B	0.16%
SHED	C	0.16%
ESP	C	0.16%
FSFL	C	0.16%
IPO	D	0.15%
THRL	D	0.15%
HOC	B	0.15%
NESF	C	0.14%
TIFS	F	0.14%
AML	F	0.14%
CRST	D	0.14%
ORIT	D	0.13%
BCPT	C	0.13%
ATG	F	0.13%
BOXE	B	0.13%
SLPE	F	0.12%
FSG	D	0.11%
NAS	F	0.11%
JUP	F	0.1%
AO	A	0.1%
MCG	F	0.09%
PPH	B	0.09%
CMCX	B	0.09%
FXPO	F	0.05%
BAKK	A	0.05%
ITH	F	0.04%
WPS	D	0.03%

MIDD Underweight 50 Positions Relative to FT1K

Symbol	Grade	Weight
AZN	A	-5.22%
REL	D	-4.74%
LSEG	D	-4.74%
LLOY	A	-4.15%
RKT	D	-3.57%
CRH	D	-3.46%
BARC	A	-3.45%
SSE	B	-3.17%
III	B	-3.09%
HLMA	D	-2.6%
NXT	A	-2.49%
RTO	F	-2.34%
ANTO	B	-2.19%
SPX	F	-2.13%
STAN	A	-1.9%
VOD	D	-1.84%
SGRO	D	-1.74%
CRDA	F	-1.73%
BKG	A	-1.35%
HWDN	C	-1.29%
CTEC	D	-1.27%
LGEN	D	-1.22%
AV	C	-1.21%
ABF	A	-1.08%
DPLM	A	-0.99%
AAL	A	-0.97%
INF	C	-0.95%
CCH	A	-0.94%
UTG	D	-0.93%
SGE	C	-0.91%
MKS	B	-0.84%
BRBY	F	-0.79%
WEIR	A	-0.73%
MNDI	A	-0.67%
ADM	B	-0.65%
IHG	D	-0.63%
ICP	A	-0.61%
RS1	C	-0.55%
TW	D	-0.52%
BDEV	D	-0.51%
ITRK	B	-0.46%
PSON	D	-0.4%
SMDS	D	-0.39%
OCDO	F	-0.35%
JD	F	-0.35%
AUTO	C	-0.33%
ABDP	A	-0.2%
WTB	F	-0.19%
SDR	F	-0.09%
CAML	A	-0.03%