VMID vs. TRIP ETF Comparison

Comparison of Vanguard FTSE 250 UCITS ETF (GBP) (VMID) to Airlines, Hotels, Cruise Lines Ucits Etf (TRIP)

VMID

Vanguard FTSE 250 UCITS ETF (GBP)

VMID Description

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Grade (RS Rating)

Last Trade

£30.93

Average Daily Volume

178,203

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

TRIP

Airlines, Hotels, Cruise Lines Ucits Etf

TRIP Description

Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).

Grade (RS Rating)

Last Trade

£565.30

Average Daily Volume

2,127

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	VMID	TRIP
30 Days	2.66%	-4.78%
60 Days	9.82%	-1.38%
90 Days	9.82%	4.06%
12 Months	11.87%	17.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in VMID	Weight in TRIP	Overlap
	TRN	F	0.52%	0.35%	0.35%
	TUI	D	0.9%	0.65%	0.65%
	WIZZ	C	0.51%	0.49%	0.49%

VMID Overweight 230 Positions Relative to TRIP

	Symbol	Grade	Weight
	VTY	A	1.31%
	HSX	A	1.29%
	LMP	A	1.19%
	PCT	D	1.14%
	BLND	A	1.13%
	ATST	A	1.09%
	SXS	D	1.04%
	GAW	F	1.02%
	INVP	B	1.01%
	BWY	D	1.0%
	JMAT	B	1.0%
	UKW	B	1.0%
	EMG	B	0.97%
	BBOX	B	0.93%
	GRG	D	0.89%
	ROR	B	0.87%
	HL	B	0.86%
	ITV	B	0.85%
	INCH	A	0.84%
	BAB	C	0.81%
	IGG	A	0.8%
	DLG	D	0.79%
	ABDN	F	0.79%
	HICL	F	0.79%
	TRIG	F	0.78%
	TATE	B	0.77%
	MNKS	A	0.76%
	DLN	F	0.75%
	CYBG	B	0.74%
	INPP	C	0.73%
	CWK	A	0.68%
	SSON	D	0.68%
	RCP	A	0.66%
	BVIC	A	0.64%
	BBY	A	0.64%
	SRP	C	0.64%
	INDV	F	0.64%
	CTY	B	0.63%
	GFTU	D	0.63%
	BYG	B	0.62%
	3IN	A	0.62%
	HGT	A	0.61%
	DRX	B	0.6%
	GRI	B	0.58%
	CCC	F	0.58%
	QQ	C	0.58%
	PNN	B	0.57%
	JAM	C	0.56%
	MRC	A	0.56%
	HBR	B	0.55%
	NETW	A	0.55%
	DARK	A	0.55%
	RDW	D	0.55%
	BGEO	A	0.55%
	HVPE	F	0.55%
	TCAP	B	0.54%
	TEM	A	0.54%
	FOUR	B	0.54%
	CCL	F	0.53%
	PNL	A	0.53%
	SSPG	F	0.53%
	FGT	D	0.52%
	SMWH	F	0.51%
	SAFE	B	0.5%
	FEV	A	0.5%
	TBCG	A	0.5%
	IDS	B	0.48%
	TPK	B	0.48%
	WTAN	A	0.48%
	HILS	B	0.48%
	HAS	F	0.47%
	LRE	D	0.47%
	PIN	A	0.47%
	ENOG	B	0.47%
	QLT	A	0.46%
	PAG	A	0.46%
	OSB	C	0.46%
	RSW	C	0.45%
	PTEC	B	0.44%
	SVS	A	0.44%
	IWG	B	0.43%
	MTO	B	0.43%
	PAGE	D	0.43%
	PLUS	A	0.43%
	ATT	C	0.42%
	DOM	F	0.42%
	BNKR	A	0.42%
	ASCL	B	0.41%
	SEQI	F	0.41%
	PETS	C	0.4%
	COA	A	0.4%
	SRE	A	0.4%
	BOY	A	0.4%
	CEY	B	0.4%
	DNLM	F	0.39%
	AGR	F	0.38%
	PHP	D	0.38%
	JMG	B	0.37%
	JTC	A	0.37%
	HMSO	A	0.36%
	GNS	F	0.36%
	FGP	D	0.36%
	HRI	C	0.36%
	IEM	D	0.35%
	TEP	A	0.35%
	VCT	D	0.35%
	OXIG	B	0.35%
	ASL	A	0.35%
	MONY	D	0.35%
	SPT	B	0.35%
	JUST	A	0.34%
	CLDN	A	0.33%
	VSVS	B	0.33%
	AGT	A	0.33%
	EDIN	A	0.33%
	LWDB	A	0.32%
	CGT	A	0.32%
	TRY	C	0.32%
	BYIT	D	0.32%
	GEN	A	0.32%
	DWL	F	0.32%
	MGNS	D	0.31%
	CHG	A	0.31%
	CKN	B	0.31%
	RICA	C	0.31%
	SUPR	F	0.3%
	PFD	A	0.3%
	BRWM	A	0.3%
	RAT	B	0.29%
	BBGI	A	0.29%
	SAIN	C	0.28%
	WG	C	0.28%
	ASHM	D	0.28%
	KNOS	D	0.28%
	MUT	A	0.28%
	FCSS	A	0.27%
	ELM	B	0.27%
	AJB	A	0.27%
	WOSG	F	0.26%
	GPE	C	0.26%
	SONG	A	0.26%
	IHP	A	0.25%
	ICGT	D	0.25%
	JFJ	D	0.25%
	MGAM	A	0.25%
	FAN	B	0.25%
	SDP	A	0.24%
	TFIF	D	0.24%
	MRCH	A	0.24%
	DSCV	B	0.23%
	HTWS	A	0.23%
	WKP	C	0.23%
	SNR	D	0.23%
	NBPE	C	0.23%
	KLR	A	0.23%
	TMPL	A	0.22%
	FUTR	D	0.22%
	VOF	A	0.22%
	BBH	D	0.22%
	WIN	B	0.21%
	TRST	D	0.21%
	BGFD	C	0.21%
	ESCT	A	0.21%
	HFG	A	0.21%
	BCG	B	0.21%
	BPT	C	0.2%
	BRSC	B	0.2%
	FSV	A	0.2%
	BRGE	D	0.2%
	CCR	F	0.2%
	SEIT	D	0.2%
	SOI	A	0.2%
	SPI	B	0.2%
	JII	A	0.2%
	RHIM	B	0.2%
	EOT	C	0.19%
	JLEN	F	0.19%
	BSIF	C	0.19%
	USA	B	0.19%
	GCP	B	0.19%
	APAX	D	0.19%
	CBG	C	0.19%
	JDW	F	0.19%
	MSLH	C	0.19%
	TYMN	A	0.18%
	EWI	D	0.18%
	SYNC	D	0.18%
	HSL	A	0.18%
	MAB	A	0.18%
	N91	B	0.18%
	ATG	F	0.17%
	PRTC	A	0.17%
	ESP	C	0.17%
	IBST	D	0.17%
	STEM	A	0.17%
	THRG	A	0.17%
	KIE	B	0.17%
	ESNT	B	0.16%
	DOCS	F	0.16%
	AML	F	0.16%
	UKCM	A	0.16%
	PHI	A	0.16%
	THRL	D	0.16%
	SHED	C	0.16%
	BOWL	A	0.16%
	PHLL	A	0.16%
	MOON	F	0.15%
	CRST	D	0.15%
	BAG	A	0.15%
	FSFL	C	0.15%
	BOXE	B	0.14%
	BCPT	C	0.14%
	HTG	B	0.14%
	TIFS	F	0.14%
	IPO	D	0.14%
	ORIT	D	0.13%
	NESF	C	0.13%
	MCG	F	0.12%
	JUP	F	0.12%
	HOC	B	0.12%
	NAS	F	0.11%
	SLPE	F	0.11%
	FSG	D	0.11%
	AO	A	0.1%
	PPH	B	0.09%
	PZC	C	0.06%
	BAKK	A	0.05%
	FXPO	F	0.04%
	ITH	F	0.04%
	WPS	D	0.03%

VMID Underweight 17 Positions Relative to TRIP

	Symbol	Grade	Weight
	0I50	D	-4.9%
	IHG	D	-4.44%
	0J5I	D	-4.03%
	0JYW	D	-3.99%
	0W2Y	B	-3.9%
	0LIU	B	-3.12%
	0R1T	D	-2.96%
	0J66	D	-2.42%
	IAG	B	-1.87%
	0H4A	F	-1.52%
	WTB	F	-1.28%
	0YTR	D	-1.03%
	EZJ	D	-0.91%
	JET2	C	-0.7%
	0KFU	D	-0.66%
	0M1K	A	-0.58%
	0JOT	F	-0.44%

VMID: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Building Materials Packaged Foods REIT - Industrial Specialty Retail Capital Markets Leisure Residential Construction Restaurants Aerospace & Defense Banks - Regional - Europe Business Services Diversified Industrials Oil & Gas E&P REIT - Diversified REIT - Healthcare Facilities REIT - Retail Real Estate Services Software - Application

Keywords: Investment Trust Energy Health Healthcare Investment Management Manufacturing Consumer Construction Communication Real Estate Financial Services Infrastructure Media Oil Alternative Investment Communications Bank Financials Food Gas

TRIP: Top Represented Industries & Keywords

Industries: Airlines Internet Content & Information Leisure Lodging Restaurants Travel Services

Keywords: Hotel Airline Airlines Aviation Service Industries Aircraft European Low Fares Airline Association Hotels Travel Air Transportation Services Airbus A319 Airbus A320 Airbus A320neo Family Airport Corporate Travel Management Hei Hotels & Resorts Latam Chile Marriott Real Estate Investment Trust Rooms