MMS vs. EEIP ETF Comparison

Comparison of Lyxor Index Fund (MMS) to WisdomTree Europe Equity Income UCITS ETF (EEIP)
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
EEIP

WisdomTree Europe Equity Income UCITS ETF

EEIP Description The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.

Grade (RS Rating)

Last Trade

£1,606.30

Average Daily Volume

276

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period MMS EEIP
30 Days -1.04% -0.62%
60 Days -0.80% 3.20%
90 Days 8.23% 5.46%
12 Months -7.50% 9.20%
35 Overlapping Holdings
Symbol Grade Weight in MMS Weight in EEIP Overlap
0DJV C 0.11% 0.06% 0.06%
0DKX C 0.6% 0.14% 0.14%
0FJ8 D 0.09% 0.08% 0.08%
0FM1 D 0.02% 0.09% 0.02%
0GDR C 0.1% 0.07% 0.07%
0H7O A 1.16% 0.11% 0.11%
0J3X F 0.63% 0.16% 0.16%
0K11 F 0.03% 0.07% 0.03%
0K8W F 0.02% 0.03% 0.02%
0K9H F 0.33% 0.06% 0.06%
0KAV A 0.02% 0.03% 0.02%
0KG0 F 0.4% 0.12% 0.12%
0L9J D 0.11% 0.04% 0.04%
0LNQ A 0.06% 0.06% 0.06%
0MHD C 0.24% 0.17% 0.17%
0ML0 D 0.3% 0.11% 0.11%
0MV2 B 0.69% 0.16% 0.16%
0MZX A 0.19% 0.05% 0.05%
0NBX A 0.2% 0.04% 0.04%
0NIS A 0.81% 0.17% 0.17%
0NMR B 0.1% 0.05% 0.05%
0NPX C 0.06% 0.11% 0.06%
0NQ2 B 0.51% 0.13% 0.13%
0NQT B 0.14% 0.1% 0.1%
0NTM D 0.62% 0.09% 0.09%
0OFU A 0.42% 0.08% 0.08%
0OIQ B 0.09% 0.12% 0.09%
0QF5 F 0.17% 0.04% 0.04%
0R40 B 0.03% 0.09% 0.03%
0RDO A 0.63% 0.19% 0.19%
0RHI D 0.85% 0.16% 0.16%
0RIE A 0.55% 0.09% 0.09%
0RVE B 1.17% 0.1% 0.1%
CRN A 0.33% 0.05% 0.05%
OGN B 0.06% 0.01% 0.01%
MMS Overweight 142 Positions Relative to EEIP
Symbol Grade Weight
0GYM A 1.21%
0MU6 A 1.14%
0NX1 B 1.13%
0EWD F 1.11%
0IT3 A 1.01%
0O1S F 0.85%
0HZD C 0.82%
0NTI B 0.79%
0MGH A 0.76%
0O8V A 0.73%
0O1R D 0.68%
0R8M A 0.68%
0K9W B 0.68%
0Q8F F 0.67%
0NXR D 0.66%
0KA3 D 0.65%
0NP9 F 0.62%
0RPI B 0.62%
0A02 B 0.59%
0MJZ F 0.59%
0NBT A 0.56%
0NDV B 0.55%
0MHC D 0.54%
0NYY F 0.54%
JET B 0.53%
0NR2 B 0.53%
0ILI B 0.53%
0ABH B 0.52%
0IRF F 0.5%
0QFU C 0.49%
0NW7 F 0.48%
0JK4 A 0.48%
0AAL A 0.47%
0NVL C 0.46%
0GE4 A 0.46%
0QIM B 0.44%
0NM7 C 0.44%
0HA9 B 0.43%
0ZPV D 0.43%
0N4Y B 0.39%
0MIP B 0.37%
0IQU A 0.36%
0MEC B 0.35%
0QG9 B 0.31%
0LBY B 0.3%
0K93 B 0.3%
0A0F A 0.28%
0RG2 F 0.28%
0RG1 B 0.28%
0R9K F 0.28%
0NNC F 0.27%
0P52 F 0.27%
0MPL C 0.27%
0R8P F 0.27%
DAL D 0.27%
0NW7 F 0.26%
0O9B D 0.25%
0FFY A 0.25%
0NOL B 0.25%
0OA4 C 0.24%
GLV A 0.24%
0MKZ A 0.23%
0K4O F 0.23%
0DPU F 0.23%
0JVS B 0.23%
0N2Z A 0.23%
0NIF F 0.23%
0QHL C 0.22%
0NZR D 0.22%
0JXZ F 0.22%
0O0F B 0.21%
0KUY C 0.2%
0PAN F 0.2%
0W89 A 0.2%
0MKO A 0.19%
GLB A 0.19%
0R97 F 0.19%
0HV8 C 0.18%
0R96 B 0.18%
0MGP B 0.17%
0P38 B 0.17%
0N9K B 0.17%
0RTS B 0.17%
0DK9 D 0.16%
0KB3 F 0.15%
0QV7 F 0.14%
0OLF D 0.14%
0NVV A 0.14%
0MKS F 0.13%
0O7J B 0.13%
0MKW B 0.13%
0RTE F 0.13%
0RH5 C 0.13%
0EEI A 0.12%
0O1C F 0.12%
0N8F A 0.12%
0NE1 A 0.12%
0K7F B 0.12%
0LQ4 A 0.11%
0AAN A 0.11%
0MFW B 0.1%
0MGG A 0.1%
0OQJ C 0.1%
0K96 B 0.1%
0W4N F 0.07%
0NHV F 0.07%
0DNH D 0.06%
0NRG A 0.06%
0KCP F 0.05%
0QB4 F 0.05%
0G9J A 0.05%
0O4N D 0.05%
NANO D 0.05%
0GYQ F 0.05%
0LNJ D 0.05%
0NV4 A 0.05%
0GKA F 0.05%
0NE1 A 0.05%
0NW1 F 0.04%
0MKT F 0.04%
0EIB A 0.04%
0LO9 C 0.04%
0MG5 D 0.04%
0MJ1 F 0.03%
0G1T D 0.03%
0G77 F 0.03%
0RTR C 0.03%
0IE9 A 0.03%
0F6L B 0.03%
0W1V B 0.03%
0MGV B 0.03%
0W19 C 0.02%
0Q8P F 0.02%
0GC8 F 0.02%
0QIQ C 0.02%
0MPM F 0.02%
0F07 B 0.02%
0EKE D 0.02%
0RC6 F 0.02%
0NSS F 0.02%
0O2W F 0.02%
0HY2 A 0.02%
MMS Underweight 120 Positions Relative to EEIP
Symbol Grade Weight
0O0V B -6.41%
0NRE A -4.37%
RIO A -3.57%
NG A -2.88%
HSBA A -2.66%
0M6S A -2.18%
0HAR A -1.85%
0N9G D -1.73%
0H3Q D -1.7%
VOD D -1.67%
0MPP A -1.59%
0HB5 A -1.53%
BVA B -1.49%
0QP2 D -1.47%
SSE B -1.36%
0QAL A -1.36%
0OQV F -1.29%
0NPV B -1.24%
0N4T A -1.22%
0HBC A -1.1%
0HAI A -1.03%
0G8C A -0.89%
0M5J C -0.84%
0QL6 C -0.75%
0NQG D -0.7%
LLOY A -0.66%
0NQP F -0.65%
BT.A F -0.6%
0EYG B -0.59%
0HAN D -0.56%
0ILK A -0.56%
0KBZ C -0.49%
0QDS A -0.44%
0HAC C -0.42%
0MJK A -0.41%
0F4I A -0.39%
0QMG C -0.38%
0NW2 F -0.37%
0OPE D -0.29%
0QNM D -0.28%
LAND A -0.27%
SBRY B -0.26%
0BNT F -0.22%
BLND A -0.22%
0MKX D -0.21%
0RLA A -0.19%
0Q99 B -0.18%
ITV B -0.18%
ENOG B -0.18%
0HDP D -0.17%
BWY D -0.16%
HBR B -0.15%
PAGE D -0.15%
0R78 D -0.15%
FOUR B -0.14%
0Q8M A -0.14%
SDR F -0.11%
0GF6 C -0.11%
RDW D -0.11%
ITH F -0.1%
0QQ3 B -0.1%
LMP A -0.1%
DRX B -0.09%
VSVS B -0.09%
0QPD F -0.09%
0OJC B -0.09%
PHP D -0.08%
RHIM B -0.08%
AGR F -0.08%
PNN B -0.08%
BGEO A -0.08%
0Q57 A -0.07%
INVP B -0.07%
0DNW D -0.07%
TEP A -0.06%
STJ F -0.06%
SQZ D -0.06%
0MHP C -0.06%
HL B -0.06%
CYBG B -0.06%
KMR C -0.05%
TBCG A -0.05%
MGNS D -0.05%
IBST D -0.04%
0QPJ D -0.04%
ASHM D -0.04%
BOWL A -0.04%
WIX D -0.04%
MONY D -0.04%
0QKE C -0.04%
WKP C -0.04%
TYMN A -0.03%
0QXM F -0.03%
0G67 A -0.03%
PAF A -0.03%
0JXF A -0.03%
MSLH C -0.03%
0J1N B -0.03%
PLUS A -0.03%
KLR A -0.03%
RWS D -0.03%
0IVM A -0.03%
RCH B -0.02%
0N7I B -0.02%
POLR A -0.02%
MPE B -0.02%
FDM F -0.02%
0RFP F -0.01%
MAB1 C -0.01%
0NDP A -0.01%
SFR A -0.01%
HFD F -0.01%
0RHZ D -0.01%
JUP F -0.01%
PAY A -0.01%
HLCL C -0.01%
IPX F -0.01%
CSN F -0.01%
CMCX B -0.01%
AVON A -0.01%
Compare ETFs