MMS vs. EUFM ETF Comparison

Comparison of Lyxor Index Fund (MMS) to UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc (EUFM)

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

EUFM

UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc

EUFM Description

Grade (RS Rating)

Last Trade

£1,164.40

Average Daily Volume

906

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	MMS	EUFM
30 Days	-1.04%	2.63%
60 Days	-0.80%	3.07%
90 Days	8.23%	8.40%
12 Months	-7.50%	9.51%

179 Overlapping Holdings

Symbol	Grade	Weight in MMS	Weight in EUFM	Overlap
0A02	B	0.59%	0.08%	0.08%
0A0F	A	0.28%	0.02%	0.02%
0AAL	A	0.47%	0.08%	0.08%
0AAN	A	0.11%	0.01%	0.01%
0ABH	B	0.52%	0.09%	0.09%
0DJV	C	0.11%	0.02%	0.02%
0DK9	D	0.16%	0.02%	0.02%
0DKX	C	0.6%	0.1%	0.1%
0DNH	D	0.06%	0.01%	0.01%
0DPU	F	0.23%	0.04%	0.04%
0EEI	A	0.12%	0.03%	0.03%
0EIB	A	0.04%	0.01%	0.01%
0EKE	D	0.02%	0.01%	0.01%
0EWD	F	1.11%	0.11%	0.11%
0F07	B	0.02%	0.02%	0.02%
0F6L	B	0.03%	0.02%	0.02%
0FFY	A	0.25%	0.04%	0.04%
0FJ8	D	0.09%	0.05%	0.05%
0FM1	F	0.02%	0.01%	0.01%
0G1T	D	0.03%	0.01%	0.01%
0G77	F	0.03%	0.02%	0.02%
0G9J	A	0.05%	0.04%	0.04%
0GC8	F	0.02%	0.01%	0.01%
0GDR	C	0.1%	0.03%	0.03%
0GE4	A	0.46%	0.06%	0.06%
0GKA	F	0.05%	0.0%	0.0%
0GYM	A	1.21%	0.13%	0.13%
0GYQ	F	0.05%	0.0%	0.0%
0H7O	A	1.16%	0.17%	0.17%
0HA9	B	0.43%	0.07%	0.07%
0HV8	C	0.18%	0.02%	0.02%
0HY2	A	0.02%	0.02%	0.02%
0HZD	C	0.82%	0.08%	0.08%
0IE9	A	0.03%	0.01%	0.01%
0ILI	B	0.53%	0.06%	0.06%
0IQU	A	0.36%	0.03%	0.03%
0IRF	F	0.5%	0.06%	0.06%
0IT3	A	1.01%	0.15%	0.15%
0J3X	F	0.63%	0.08%	0.08%
0JVS	B	0.23%	0.04%	0.04%
0JXZ	F	0.22%	0.04%	0.04%
0K11	F	0.03%	0.01%	0.01%
0K4O	F	0.23%	0.03%	0.03%
0K7F	B	0.12%	0.08%	0.08%
0K8W	F	0.02%	0.01%	0.01%
0K93	B	0.3%	0.03%	0.03%
0K96	B	0.1%	0.02%	0.02%
0K9H	F	0.33%	0.03%	0.03%
0K9W	B	0.68%	0.12%	0.12%
0KA3	D	0.65%	0.08%	0.08%
0KAV	A	0.02%	0.01%	0.01%
0KB3	F	0.15%	0.01%	0.01%
0KCP	F	0.05%	0.02%	0.02%
0KG0	F	0.4%	0.07%	0.07%
0KUY	C	0.2%	0.01%	0.01%
0L9J	D	0.11%	0.02%	0.02%
0LBY	B	0.3%	0.05%	0.05%
0LNJ	D	0.05%	0.01%	0.01%
0LNQ	A	0.06%	0.03%	0.03%
0LO9	C	0.04%	0.02%	0.02%
0LQ4	A	0.11%	0.06%	0.06%
0MEC	B	0.35%	0.05%	0.05%
0MFW	B	0.1%	0.05%	0.05%
0MG5	D	0.04%	0.01%	0.01%
0MGG	A	0.1%	0.06%	0.06%
0MGH	A	0.76%	0.08%	0.08%
0MGP	B	0.17%	0.05%	0.05%
0MGV	B	0.03%	0.02%	0.02%
0MHC	D	0.54%	0.04%	0.04%
0MHD	C	0.24%	0.03%	0.03%
0MIP	B	0.37%	0.04%	0.04%
0MJ1	F	0.03%	0.02%	0.02%
0MJZ	F	0.59%	0.13%	0.13%
0MKO	A	0.19%	0.02%	0.02%
0MKS	F	0.13%	0.02%	0.02%
0MKT	F	0.04%	0.02%	0.02%
0MKW	C	0.13%	0.08%	0.08%
0MKZ	A	0.23%	0.11%	0.11%
0ML0	D	0.3%	0.03%	0.03%
0MPL	C	0.27%	0.02%	0.02%
0MPM	F	0.02%	0.01%	0.01%
0MU6	A	1.14%	0.16%	0.16%
0MV2	B	0.69%	0.11%	0.11%
0MZX	A	0.19%	0.04%	0.04%
0N2Z	A	0.23%	0.02%	0.02%
0N4Y	B	0.39%	0.07%	0.07%
0N8F	A	0.12%	0.02%	0.02%
0N9K	B	0.17%	0.01%	0.01%
0NBT	A	0.56%	0.07%	0.07%
0NBX	A	0.2%	0.02%	0.02%
0NDV	B	0.55%	0.09%	0.09%
0NE1	A	0.05%	0.02%	0.02%
0NE1	A	0.05%	0.01%	0.01%
0NE1	A	0.12%	0.01%	0.01%
0NE1	A	0.12%	0.02%	0.02%
0NHV	F	0.07%	0.01%	0.01%
0NIF	F	0.23%	0.02%	0.02%
0NIS	A	0.81%	0.07%	0.07%
0NM7	C	0.44%	0.06%	0.06%
0NMR	B	0.1%	0.02%	0.02%
0NNC	F	0.27%	0.02%	0.02%
0NOL	B	0.25%	0.01%	0.01%
0NP9	F	0.62%	0.08%	0.08%
0NPX	C	0.06%	0.03%	0.03%
0NQ2	B	0.51%	0.07%	0.07%
0NQT	B	0.14%	0.01%	0.01%
0NR2	B	0.53%	0.1%	0.1%
0NRG	A	0.06%	0.04%	0.04%
0NSS	F	0.02%	0.01%	0.01%
0NTI	B	0.79%	0.12%	0.12%
0NTM	D	0.62%	0.04%	0.04%
0NV4	A	0.05%	0.01%	0.01%
0NVL	C	0.46%	0.07%	0.07%
0NVV	A	0.14%	0.1%	0.1%
0NW1	F	0.04%	0.02%	0.02%
0NW7	F	0.26%	0.05%	0.05%
0NW7	F	0.48%	0.04%	0.04%
0NW7	F	0.48%	0.05%	0.05%
0NW7	F	0.26%	0.04%	0.04%
0NX1	B	1.13%	0.15%	0.15%
0NXR	D	0.66%	0.09%	0.09%
0NYY	F	0.54%	0.09%	0.09%
0NZR	D	0.22%	0.07%	0.07%
0O0F	B	0.21%	0.03%	0.03%
0O1C	F	0.12%	0.08%	0.08%
0O1R	D	0.68%	0.06%	0.06%
0O1S	F	0.85%	0.13%	0.13%
0O2W	F	0.02%	0.01%	0.01%
0O4N	D	0.05%	0.03%	0.03%
0O7J	B	0.13%	0.01%	0.01%
0O8V	A	0.73%	0.09%	0.09%
0O9B	D	0.25%	0.02%	0.02%
0OA4	C	0.24%	0.04%	0.04%
0OFU	A	0.42%	0.05%	0.05%
0OIQ	B	0.09%	0.06%	0.06%
0OLF	D	0.14%	0.04%	0.04%
0OQJ	C	0.1%	0.06%	0.06%
0P38	B	0.17%	0.01%	0.01%
0P52	F	0.27%	0.02%	0.02%
0PAN	F	0.2%	0.03%	0.03%
0Q8F	F	0.67%	0.1%	0.1%
0QB4	F	0.05%	0.01%	0.01%
0QF5	F	0.17%	0.01%	0.01%
0QFU	C	0.49%	0.12%	0.12%
0QG9	B	0.31%	0.03%	0.03%
0QHL	C	0.22%	0.04%	0.04%
0QIM	B	0.44%	0.01%	0.01%
0QIQ	C	0.02%	0.01%	0.01%
0QV7	F	0.14%	0.02%	0.02%
0R40	B	0.03%	0.02%	0.02%
0R8M	A	0.68%	0.16%	0.16%
0R8P	F	0.27%	0.05%	0.05%
0R96	B	0.18%	0.02%	0.02%
0R97	F	0.19%	0.02%	0.02%
0R9K	F	0.28%	0.02%	0.02%
0RC6	F	0.02%	0.01%	0.01%
0RDO	A	0.63%	0.07%	0.07%
0RG1	B	0.28%	0.04%	0.04%
0RG2	F	0.28%	0.02%	0.02%
0RH5	D	0.13%	0.08%	0.08%
0RHI	D	0.85%	0.12%	0.12%
0RIE	B	0.55%	0.03%	0.03%
0RPI	B	0.62%	0.09%	0.09%
0RTE	F	0.13%	0.02%	0.02%
0RTR	C	0.03%	0.02%	0.02%
0RTS	B	0.17%	0.11%	0.11%
0RVE	B	1.17%	0.15%	0.15%
0W19	C	0.02%	0.01%	0.01%
0W1V	B	0.03%	0.0%	0.0%
0W4N	F	0.07%	0.01%	0.01%
0W89	A	0.2%	0.02%	0.02%
0ZPV	D	0.43%	0.04%	0.04%
CRN	B	0.33%	0.03%	0.03%
DAL	D	0.27%	0.03%	0.03%
GLB	A	0.19%	0.12%	0.12%
GLV	B	0.24%	0.03%	0.03%
JET	D	0.53%	0.09%	0.09%
NANO	D	0.05%	0.01%	0.01%
OGN	B	0.06%	0.02%	0.02%

MMS Overweight 2 Positions Relative to EUFM

	Symbol	Grade	Weight
	0JK4	A	0.48%
	0Q8P	F	0.02%

MMS Underweight 102 Positions Relative to EUFM

Symbol	Grade	Weight
0M6S	A	-1.9%
BVA	B	-1.77%
0NZM	B	-1.6%
0HV2	D	-1.34%
0NQG	C	-1.33%
0H3Q	D	-1.27%
0RI8	B	-1.23%
0NW4	D	-1.1%
0HBC	A	-1.09%
0HAR	A	-1.01%
0NWF	D	-0.99%
0KFX	D	-0.94%
0UMG	A	-0.93%
0N4T	A	-0.86%
0NX3	B	-0.65%
0OLD	A	-0.63%
0HAZ	D	-0.62%
0MPP	A	-0.62%
0IU8	B	-0.59%
0KVV	D	-0.58%
0II2	B	-0.54%
0MW7	A	-0.53%
0NRE	B	-0.53%
0O8F	A	-0.51%
0HAC	C	-0.51%
0NI1	B	-0.51%
0I8Y	C	-0.51%
0MG2	B	-0.46%
0OQV	F	-0.44%
0O0V	B	-0.42%
0BFA	C	-0.42%
0IZ8	C	-0.41%
0FQI	A	-0.4%
0NBD	B	-0.4%
0NQP	F	-0.37%
0NUX	A	-0.37%
0IIH	F	-0.36%
0HAI	A	-0.34%
0IN2	D	-0.34%
0HAF	B	-0.33%
0QAL	A	-0.33%
SKG	A	-0.32%
0JHU	C	-0.31%
0XVE	D	-0.31%
0MH1	A	-0.29%
0NZT	A	-0.29%
0O46	F	-0.28%
0HAH	B	-0.28%
0N9G	D	-0.27%
0EXG	F	-0.27%
0QVJ	C	-0.26%
0MPH	D	-0.26%
0QA8	A	-0.26%
0NV5	A	-0.26%
0HAN	D	-0.25%
0NBD	B	-0.25%
0O14	F	-0.24%
0IIF	D	-0.24%
0NPT	A	-0.24%
KYGA	D	-0.24%
0A28	C	-0.23%
0Q99	B	-0.23%
0P72	C	-0.22%
0IKJ	A	-0.22%
0QDS	A	-0.22%
0CXC	B	-0.21%
0NW2	F	-0.21%
0MJK	A	-0.2%
0IXZ	C	-0.2%
0G6T	C	-0.19%
0QII	D	-0.19%
0R8S	F	-0.19%
0RLT	A	-0.18%
0QW0	F	-0.17%
0BNT	F	-0.17%
0OPE	D	-0.16%
0NTU	F	-0.15%
0QFT	C	-0.15%
0ILK	A	-0.15%
0LNG	B	-0.13%
0HA0	C	-0.13%
0IAX	C	-0.12%
0MH6	B	-0.11%
0RLA	A	-0.11%
0RLW	A	-0.1%
0RBE	F	-0.1%
CCEP	A	-0.09%
0F4O	A	-0.08%
0RB8	A	-0.08%
0O0V	B	-0.08%
0DPM	C	-0.08%
0M2O	F	-0.08%
0MGS	B	-0.07%
0NR1	C	-0.07%
AIBG	B	-0.06%
0DHC	D	-0.05%
0MGU	F	-0.04%
0J3F	D	-0.04%
0P6O	D	-0.03%
0MKM	A	-0.01%
0QWN	A	-0.01%
0UTK	F	-0.01%

MMS: Top Represented Industries & Keywords

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