MMS vs. CES1 ETF Comparison

Comparison of Lyxor Index Fund (MMS) to iShares MSCI EMU Small Cap UCITS ETF (CES1)

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 ^*

177

* may have additional holdings in another (foreign) market

CES1

iShares MSCI EMU Small Cap UCITS ETF

CES1 Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.

Grade (RS Rating)

Last Trade

£23,690.00

Average Daily Volume

676

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	MMS	CES1
30 Days	-1.04%	-0.02%
60 Days	-0.80%	3.72%
90 Days	8.23%	4.81%
12 Months	-7.50%	6.13%

180 Overlapping Holdings

Symbol	Grade	Weight in MMS	Weight in CES1	Overlap
0A02	B	0.59%	0.42%	0.42%
0A0F	A	0.28%	0.07%	0.07%
0AAL	A	0.47%	0.48%	0.47%
0AAN	A	0.11%	0.07%	0.07%
0ABH	B	0.52%	0.53%	0.52%
0DJV	C	0.11%	0.08%	0.08%
0DK9	D	0.16%	0.13%	0.13%
0DKX	C	0.6%	0.6%	0.6%
0DNH	D	0.06%	0.04%	0.04%
0DPU	F	0.23%	0.21%	0.21%
0EEI	A	0.12%	0.21%	0.12%
0EIB	A	0.04%	0.05%	0.04%
0EKE	D	0.02%	0.07%	0.02%
0EWD	F	1.11%	0.66%	0.66%
0F07	B	0.02%	0.07%	0.02%
0F6L	B	0.03%	0.08%	0.03%
0FFY	A	0.25%	0.23%	0.23%
0FJ8	D	0.09%	0.29%	0.09%
0FM1	F	0.02%	0.09%	0.02%
0G1T	D	0.03%	0.08%	0.03%
0G77	F	0.03%	0.12%	0.03%
0G9J	A	0.05%	0.18%	0.05%
0GC8	F	0.02%	0.06%	0.02%
0GDR	C	0.1%	0.21%	0.1%
0GE4	A	0.46%	0.43%	0.43%
0GKA	F	0.05%	0.05%	0.05%
0GYM	A	1.21%	0.79%	0.79%
0GYQ	F	0.05%	0.03%	0.03%
0H7O	A	1.16%	1.03%	1.03%
0HA9	B	0.43%	0.47%	0.43%
0HV8	C	0.18%	0.12%	0.12%
0HY2	A	0.02%	0.1%	0.02%
0HZD	C	0.82%	0.53%	0.53%
0IE9	A	0.03%	0.05%	0.03%
0ILI	B	0.53%	0.39%	0.39%
0IQU	A	0.36%	0.22%	0.22%
0IRF	F	0.5%	0.41%	0.41%
0IT3	A	1.01%	0.95%	0.95%
0J3X	F	0.63%	0.49%	0.49%
0JVS	B	0.23%	0.21%	0.21%
0JXZ	F	0.22%	0.26%	0.22%
0K11	F	0.03%	0.08%	0.03%
0K4O	F	0.23%	0.18%	0.18%
0K7F	B	0.12%	0.49%	0.12%
0K8W	F	0.02%	0.08%	0.02%
0K93	B	0.3%	0.17%	0.17%
0K96	B	0.1%	0.09%	0.09%
0K9H	F	0.33%	0.2%	0.2%
0K9W	B	0.68%	0.74%	0.68%
0KA3	D	0.65%	0.51%	0.51%
0KAV	A	0.02%	0.06%	0.02%
0KB3	F	0.15%	0.09%	0.09%
0KCP	F	0.05%	0.13%	0.05%
0KG0	F	0.4%	0.42%	0.4%
0KUY	C	0.2%	0.09%	0.09%
0L9J	D	0.11%	0.15%	0.11%
0LBY	B	0.3%	0.27%	0.27%
0LNJ	D	0.05%	0.06%	0.05%
0LNQ	A	0.06%	0.23%	0.06%
0LO9	C	0.04%	0.15%	0.04%
0LQ4	A	0.11%	0.37%	0.11%
0MEC	B	0.35%	0.31%	0.31%
0MFW	B	0.1%	0.34%	0.1%
0MG5	D	0.04%	0.04%	0.04%
0MGG	A	0.1%	0.39%	0.1%
0MGH	A	0.76%	0.5%	0.5%
0MGP	B	0.17%	0.32%	0.17%
0MGV	B	0.03%	0.14%	0.03%
0MHC	D	0.54%	0.3%	0.3%
0MHD	C	0.24%	0.14%	0.14%
0MIP	B	0.37%	0.24%	0.24%
0MJ1	F	0.03%	0.07%	0.03%
0MJZ	F	0.59%	0.8%	0.59%
0MKO	A	0.19%	0.17%	0.17%
0MKS	F	0.13%	0.08%	0.08%
0MKT	F	0.04%	0.09%	0.04%
0MKW	C	0.13%	0.5%	0.13%
0MKZ	A	0.23%	0.73%	0.23%
0ML0	D	0.3%	0.15%	0.15%
0MPL	C	0.27%	0.09%	0.09%
0MPM	F	0.02%	0.07%	0.02%
0MU6	A	1.14%	0.94%	0.94%
0MV2	B	0.69%	0.68%	0.68%
0MZX	A	0.19%	0.24%	0.19%
0N2Z	A	0.23%	0.08%	0.08%
0N4Y	B	0.39%	0.4%	0.39%
0N8F	A	0.12%	0.11%	0.11%
0N9K	B	0.17%	0.09%	0.09%
0NBT	A	0.56%	0.43%	0.43%
0NBX	A	0.2%	0.1%	0.1%
0NDV	B	0.55%	0.54%	0.54%
0NE1	A	0.12%	0.05%	0.05%
0NE1	A	0.05%	0.09%	0.05%
0NE1	A	0.05%	0.05%	0.05%
0NE1	A	0.12%	0.09%	0.09%
0NHV	F	0.07%	0.11%	0.07%
0NIF	F	0.23%	0.15%	0.15%
0NIS	A	0.81%	0.44%	0.44%
0NM7	C	0.44%	0.32%	0.32%
0NMR	B	0.1%	0.11%	0.1%
0NNC	F	0.27%	0.09%	0.09%
0NOL	B	0.25%	0.08%	0.08%
0NP9	F	0.62%	0.51%	0.51%
0NPX	C	0.06%	0.21%	0.06%
0NQ2	B	0.51%	0.44%	0.44%
0NQT	B	0.14%	0.08%	0.08%
0NR2	B	0.53%	0.58%	0.53%
0NRG	A	0.06%	0.25%	0.06%
0NSS	F	0.02%	0.08%	0.02%
0NTI	B	0.79%	0.73%	0.73%
0NTM	D	0.62%	0.22%	0.22%
0NV4	A	0.05%	0.09%	0.05%
0NVL	C	0.46%	0.44%	0.44%
0NVV	A	0.14%	0.56%	0.14%
0NW1	F	0.04%	0.15%	0.04%
0NW7	F	0.48%	0.26%	0.26%
0NW7	F	0.26%	0.26%	0.26%
0NW7	F	0.26%	0.22%	0.22%
0NW7	F	0.48%	0.22%	0.22%
0NX1	B	1.13%	0.91%	0.91%
0NXR	D	0.66%	0.49%	0.49%
0NYY	F	0.54%	0.56%	0.54%
0NZR	D	0.22%	0.49%	0.22%
0O0F	B	0.21%	0.2%	0.2%
0O1C	F	0.12%	0.47%	0.12%
0O1R	D	0.68%	0.36%	0.36%
0O1S	F	0.85%	0.81%	0.81%
0O2W	F	0.02%	0.1%	0.02%
0O4N	D	0.05%	0.18%	0.05%
0O7J	B	0.13%	0.08%	0.08%
0O8V	A	0.73%	0.56%	0.56%
0O9B	D	0.25%	0.14%	0.14%
0OA4	C	0.24%	0.18%	0.18%
0OFU	A	0.42%	0.3%	0.3%
0OIQ	B	0.09%	0.36%	0.09%
0OLF	D	0.14%	0.25%	0.14%
0OQJ	C	0.1%	0.35%	0.1%
0P38	B	0.17%	0.12%	0.12%
0P52	F	0.27%	0.13%	0.13%
0PAN	F	0.2%	0.17%	0.17%
0Q8F	F	0.67%	0.6%	0.6%
0Q8P	F	0.02%	0.04%	0.02%
0QB4	F	0.05%	0.04%	0.04%
0QF5	F	0.17%	0.08%	0.08%
0QFU	C	0.49%	0.71%	0.49%
0QG9	B	0.31%	0.22%	0.22%
0QHL	C	0.22%	0.24%	0.22%
0QIM	B	0.44%	0.08%	0.08%
0QIQ	C	0.02%	0.06%	0.02%
0QV7	F	0.14%	0.12%	0.12%
0R40	B	0.03%	0.11%	0.03%
0R8M	A	0.68%	1.0%	0.68%
0R8P	F	0.27%	0.27%	0.27%
0R96	B	0.18%	0.14%	0.14%
0R97	F	0.19%	0.13%	0.13%
0R9K	F	0.28%	0.13%	0.13%
0RC6	F	0.02%	0.09%	0.02%
0RDO	A	0.63%	0.46%	0.46%
0RG1	B	0.28%	0.26%	0.26%
0RG2	F	0.28%	0.15%	0.15%
0RH5	D	0.13%	0.55%	0.13%
0RHI	D	0.85%	0.76%	0.76%
0RIE	B	0.55%	0.21%	0.21%
0RPI	B	0.62%	0.56%	0.56%
0RTE	F	0.13%	0.12%	0.12%
0RTR	C	0.03%	0.11%	0.03%
0RTS	B	0.17%	0.68%	0.17%
0RVE	B	1.17%	0.88%	0.88%
0W19	C	0.02%	0.04%	0.02%
0W1V	B	0.03%	0.04%	0.03%
0W4N	F	0.07%	0.07%	0.07%
0W89	A	0.2%	0.16%	0.16%
0ZPV	D	0.43%	0.26%	0.26%
CRN	B	0.33%	0.21%	0.21%
DAL	D	0.27%	0.18%	0.18%
GLB	A	0.19%	0.75%	0.19%
GLV	B	0.24%	0.15%	0.15%
JET	D	0.53%	0.53%	0.53%
NANO	D	0.05%	0.08%	0.05%
OGN	B	0.06%	0.08%	0.06%

MMS Overweight 1 Positions Relative to CES1

	Symbol	Grade	Weight
	0JK4	A	0.48%

MMS Underweight 3 Positions Relative to CES1

Symbol	Grade	Weight
0UTK	F	-0.12%
0QWN	A	-0.08%
0MKM	A	-0.07%

MMS: Top Represented Industries & Keywords

Industries: Residential Construction Farm Products Grocery Stores Internet Retail Lodging Packaged Foods Railroads Semiconductor Equipment & Materials

CES1: Top Represented Industries & Keywords

Industries: Residential Construction Farm Products Grocery Stores Internet Retail Lodging Packaged Foods Railroads Semiconductor Equipment & Materials