TRYP vs. MIDD ETF Comparison

Comparison of HANetf ICAV - The Travel UCITS ETF (TRYP) to iShares FTSE 250 UCITS ETF (MIDD)
TRYP

HANetf ICAV - The Travel UCITS ETF

TRYP Description

NA

Grade (RS Rating)

Last Trade

£7.06

Average Daily Volume

1,584

Number of Holdings *

20

* 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

£1,870.40

Average Daily Volume

431,702

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period TRYP MIDD
30 Days -5.90% 0.50%
60 Days -2.49% 3.05%
90 Days 2.32% 4.60%
12 Months 2.84%
3 Overlapping Holdings
Symbol Grade Weight in TRYP Weight in MIDD Overlap
TRN F 0.31% 0.43% 0.31%
TUI D 0.63% 0.79% 0.63%
WIZZ C 0.48% 0.52% 0.48%
TRYP Overweight 17 Positions Relative to MIDD
Symbol Grade Weight
0I50 D 4.94%
IHG D 4.51%
0J5I D 4.16%
0JYW D 4.01%
0W2Y B 3.89%
0LIU B 3.05%
0R1T D 3.03%
0J66 D 2.37%
IAG B 1.88%
0H4A F 1.48%
WTB F 1.25%
0YTR D 1.09%
EZJ D 0.89%
0KFU D 0.65%
JET2 C 0.65%
0M1K A 0.58%
0JOT F 0.33%
TRYP Underweight 230 Positions Relative to MIDD
Symbol Grade Weight
VTY A -1.25%
HSX A -1.25%
LMP A -1.14%
BLND A -1.12%
PCT D -1.1%
ATST A -1.08%
SXS D -1.03%
UKW B -1.0%
JMAT B -0.97%
GAW F -0.97%
INVP B -0.97%
BWY D -0.95%
INCH A -0.91%
EMG B -0.9%
BBOX B -0.88%
HL B -0.88%
GRG D -0.83%
ROR B -0.82%
ITV B -0.81%
ABDN F -0.81%
IGG A -0.8%
BAB C -0.79%
HICL F -0.78%
TATE B -0.78%
DLG D -0.75%
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%
DLN F -0.7%
BVIC A -0.67%
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%
GFTU D -0.6%
BBY A -0.6%
GRI B -0.58%
PNN B -0.58%
BGEO A -0.58%
HBR B -0.57%
IDS B -0.56%
MRC A -0.55%
HVPE F -0.55%
CCC F -0.55%
FOUR B -0.54%
QQ C -0.54%
NETW A -0.54%
TEM A -0.54%
JAM C -0.54%
RDW D -0.53%
PNL A -0.53%
INDV F -0.53%
TBCG A -0.53%
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%
HILS B -0.47%
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%
CEY B -0.44%
PAGE D -0.43%
SMWH F -0.43%
ATT C -0.42%
PETS C -0.42%
ASCL B -0.42%
PTEC B -0.42%
BNKR A -0.42%
IWG B -0.41%
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%
AGR F -0.37%
PHP D -0.37%
HRI C -0.36%
OXIG B -0.36%
TEP A -0.36%
SPT B -0.35%
CLDN A -0.35%
GNS F -0.35%
LWDB A -0.34%
DWL F -0.34%
BRWM A -0.34%
EDIN A -0.34%
DNLM F -0.34%
MONY D -0.34%
JUST A -0.33%
FGP D -0.33%
IEM D -0.33%
VCT D -0.33%
AGT A -0.33%
CGT A -0.32%
RICA C -0.32%
PFD A -0.32%
HMSO A -0.32%
BYIT D -0.31%
VSVS B -0.31%
GEN A -0.31%
CHG A -0.31%
MGNS D -0.3%
TRY C -0.3%
WG C -0.3%
CKN B -0.3%
FCSS A -0.29%
BBGI A -0.29%
MUT A -0.29%
RAT B -0.29%
AJB A -0.28%
SUPR F -0.28%
MGAM A -0.27%
KNOS D -0.27%
SAIN C -0.27%
GPE C -0.26%
ASHM D -0.26%
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%
WOSG F -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%
DSCV B -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%
IBST D -0.17%
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%
BAG A -0.15%
ESNT B -0.15%
HOC B -0.15%
UKCM A -0.15%
NESF C -0.14%
TIFS F -0.14%
AML F -0.14%
CRST D -0.14%
ORIT D -0.13%
DOCS F -0.13%
BCPT C -0.13%
MOON F -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%
PZC C -0.07%
FXPO F -0.05%
BAKK A -0.05%
ITH F -0.04%
WPS D -0.03%
Compare ETFs