VMID vs. XMCX ETF Comparison

Comparison of Vanguard FTSE 250 UCITS ETF (GBP) (VMID) to db x-trackers FTSE 250 UCITS ETF (XMCX)

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

£30.58

Average Daily Volume

189,637

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

XMCX

db x-trackers FTSE 250 UCITS ETF

XMCX Description

The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,868.50

Average Daily Volume

4,128

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	VMID	XMCX
30 Days	1.51%	1.00%
60 Days	8.60%	3.60%
90 Days	8.60%	1.98%
12 Months	10.62%	1.49%

233 Overlapping Holdings

Symbol	Grade	Weight in VMID	Weight in XMCX	Overlap
3IN	C	0.62%	0.63%	0.62%
ABDN	F	0.79%	0.79%	0.79%
AGR	F	0.38%	0.37%	0.37%
AGT	A	0.33%	0.33%	0.33%
AJB	C	0.27%	0.28%	0.27%
AML	F	0.16%	0.14%	0.14%
AO	A	0.1%	0.11%	0.1%
APAX	F	0.19%	0.19%	0.19%
ASCL	A	0.41%	0.43%	0.41%
ASHM	F	0.28%	0.26%	0.26%
ASL	A	0.35%	0.37%	0.35%
ATG	F	0.17%	0.14%	0.14%
ATST	A	1.09%	1.09%	1.09%
ATT	C	0.42%	0.42%	0.42%
BAB	A	0.81%	0.8%	0.8%
BAG	B	0.15%	0.15%	0.15%
BAKK	A	0.05%	0.05%	0.05%
BBGI	C	0.29%	0.29%	0.29%
BBH	F	0.22%	0.21%	0.21%
BBOX	F	0.93%	0.88%	0.88%
BBY	B	0.64%	0.61%	0.61%
BCG	C	0.21%	0.21%	0.21%
BCPT	B	0.14%	0.14%	0.14%
BGEO	A	0.55%	0.55%	0.55%
BGFD	F	0.21%	0.2%	0.2%
BLND	B	1.13%	1.11%	1.11%
BNKR	A	0.42%	0.43%	0.42%
BOWL	A	0.16%	0.17%	0.16%
BOXE	D	0.14%	0.12%	0.12%
BOY	B	0.4%	0.41%	0.4%
BPT	D	0.2%	0.18%	0.18%
BRGE	C	0.2%	0.2%	0.2%
BRSC	B	0.2%	0.2%	0.2%
BRWM	B	0.3%	0.34%	0.3%
BSIF	D	0.19%	0.19%	0.19%
BVIC	C	0.64%	0.66%	0.64%
BWY	D	1.0%	0.95%	0.95%
BYG	B	0.62%	0.63%	0.62%
BYIT	D	0.32%	0.3%	0.3%
CBG	C	0.19%	0.21%	0.19%
CCC	F	0.58%	0.56%	0.56%
CCL	D	0.53%	0.48%	0.48%
CCR	F	0.2%	0.2%	0.2%
CEY	B	0.4%	0.47%	0.4%
CGT	A	0.32%	0.32%	0.32%
CHG	A	0.31%	0.3%	0.3%
CKN	A	0.31%	0.32%	0.31%
CLDN	A	0.33%	0.35%	0.33%
COA	A	0.4%	0.4%	0.4%
CRST	F	0.15%	0.15%	0.15%
CTY	C	0.63%	0.64%	0.63%
CWK	A	0.68%	0.69%	0.68%
CYBG	A	0.74%	0.76%	0.74%
DARK	A	0.55%	0.59%	0.55%
DLG	D	0.79%	0.8%	0.79%
DLN	F	0.75%	0.72%	0.72%
DNLM	F	0.39%	0.35%	0.35%
DOCS	F	0.16%	0.13%	0.13%
DOM	F	0.42%	0.4%	0.4%
DRX	B	0.6%	0.59%	0.59%
DSCV	B	0.23%	0.21%	0.21%
DWL	F	0.32%	0.34%	0.32%
EDIN	A	0.33%	0.34%	0.33%
ELM	C	0.27%	0.26%	0.26%
EMG	C	0.97%	1.0%	0.97%
ENOG	B	0.47%	0.43%	0.43%
EOT	C	0.19%	0.18%	0.18%
ESCT	A	0.21%	0.21%	0.21%
ESNT	C	0.16%	0.16%	0.16%
ESP	F	0.17%	0.17%	0.17%
EWI	D	0.18%	0.17%	0.17%
FAN	D	0.25%	0.25%	0.25%
FCSS	B	0.27%	0.27%	0.27%
FEV	A	0.5%	0.49%	0.49%
FGP	B	0.36%	0.34%	0.34%
FGT	F	0.52%	0.5%	0.5%
FOUR	B	0.54%	0.55%	0.54%
FSFL	D	0.15%	0.15%	0.15%
FSG	C	0.11%	0.12%	0.11%
FSV	A	0.2%	0.2%	0.2%
FUTR	D	0.22%	0.23%	0.22%
FXPO	F	0.04%	0.04%	0.04%
GAW	F	1.02%	1.0%	1.0%
GCP	C	0.19%	0.19%	0.19%
GEN	A	0.32%	0.32%	0.32%
GFTU	D	0.63%	0.6%	0.6%
GNS	F	0.36%	0.37%	0.36%
GPE	C	0.26%	0.27%	0.26%
GRG	C	0.89%	0.88%	0.88%
GRI	D	0.58%	0.58%	0.58%
HAS	F	0.47%	0.46%	0.46%
HBR	B	0.55%	0.57%	0.55%
HFG	A	0.21%	0.23%	0.21%
HGT	B	0.61%	0.64%	0.61%
HICL	F	0.79%	0.79%	0.79%
HILS	A	0.48%	0.48%	0.48%
HL	D	0.86%	0.88%	0.86%
HMSO	B	0.36%	0.33%	0.33%
HOC	A	0.12%	0.15%	0.12%
HRI	C	0.36%	0.36%	0.36%
HSL	C	0.18%	0.18%	0.18%
HSX	A	1.29%	1.24%	1.24%
HTG	B	0.14%	0.16%	0.14%
HTWS	B	0.23%	0.23%	0.23%
HVPE	D	0.55%	0.56%	0.55%
IBST	C	0.17%	0.18%	0.17%
ICGT	B	0.25%	0.25%	0.25%
IDS	A	0.48%	0.59%	0.48%
IEM	D	0.35%	0.34%	0.34%
IGG	B	0.8%	0.81%	0.8%
IHP	B	0.25%	0.27%	0.25%
INCH	B	0.84%	0.87%	0.84%
INDV	F	0.64%	0.59%	0.59%
INPP	D	0.73%	0.73%	0.73%
INVP	C	1.01%	0.96%	0.96%
IPO	D	0.14%	0.15%	0.14%
ITH	F	0.04%	0.04%	0.04%
ITV	B	0.85%	0.82%	0.82%
IWG	C	0.43%	0.42%	0.42%
JAM	A	0.56%	0.56%	0.56%
JDW	C	0.19%	0.2%	0.19%
JFJ	D	0.25%	0.24%	0.24%
JII	A	0.2%	0.21%	0.2%
JLEN	D	0.19%	0.18%	0.18%
JMAT	B	1.0%	1.0%	1.0%
JMG	D	0.37%	0.37%	0.37%
JTC	B	0.37%	0.39%	0.37%
JUP	F	0.12%	0.11%	0.11%
JUST	A	0.34%	0.33%	0.33%
KIE	C	0.17%	0.17%	0.17%
KLR	B	0.23%	0.24%	0.23%
KNOS	F	0.28%	0.27%	0.27%
LMP	B	1.19%	1.16%	1.16%
LRE	D	0.47%	0.44%	0.44%
LWDB	A	0.32%	0.33%	0.32%
MAB	C	0.18%	0.19%	0.18%
MCG	F	0.12%	0.1%	0.1%
MGAM	A	0.25%	0.26%	0.25%
MGNS	B	0.31%	0.31%	0.31%
MNKS	A	0.76%	0.76%	0.76%
MONY	F	0.35%	0.35%	0.35%
MOON	B	0.15%	0.15%	0.15%
MRC	A	0.56%	0.54%	0.54%
MRCH	B	0.24%	0.25%	0.24%
MSLH	F	0.19%	0.19%	0.19%
MTO	A	0.43%	0.49%	0.43%
MUT	A	0.28%	0.28%	0.28%
N91	F	0.18%	0.18%	0.18%
NAS	F	0.11%	0.11%	0.11%
NBPE	B	0.23%	0.24%	0.23%
NESF	D	0.13%	0.14%	0.13%
NETW	A	0.55%	0.56%	0.55%
ORIT	F	0.13%	0.12%	0.12%
OSB	D	0.46%	0.47%	0.46%
OXIG	C	0.35%	0.35%	0.35%
PAG	A	0.46%	0.46%	0.46%
PAGE	D	0.43%	0.44%	0.43%
PCT	D	1.14%	1.12%	1.12%
PETS	C	0.4%	0.42%	0.4%
PFD	A	0.3%	0.31%	0.3%
PHI	A	0.16%	0.17%	0.16%
PHLL	A	0.16%	0.17%	0.16%
PHP	D	0.38%	0.38%	0.38%
PIN	A	0.47%	0.49%	0.47%
PLUS	A	0.43%	0.52%	0.43%
PNL	A	0.53%	0.54%	0.53%
PNN	D	0.57%	0.59%	0.57%
PPH	A	0.09%	0.09%	0.09%
PRTC	B	0.17%	0.16%	0.16%
PTEC	D	0.44%	0.43%	0.43%
PZC	D	0.06%	0.06%	0.06%
QLT	C	0.46%	0.43%	0.43%
QQ	C	0.58%	0.55%	0.55%
RAT	C	0.29%	0.29%	0.29%
RCP	B	0.66%	0.7%	0.66%
RDW	D	0.55%	0.54%	0.54%
RHIM	C	0.2%	0.2%	0.2%
RICA	C	0.31%	0.32%	0.31%
ROR	F	0.87%	0.86%	0.86%
RSW	D	0.45%	0.44%	0.44%
SAFE	D	0.5%	0.5%	0.5%
SAIN	C	0.28%	0.27%	0.27%
SDP	A	0.24%	0.24%	0.24%
SEIT	D	0.2%	0.2%	0.2%
SEQI	C	0.41%	0.42%	0.41%
SHED	D	0.16%	0.16%	0.16%
SLPE	F	0.11%	0.11%	0.11%
SMWH	F	0.51%	0.49%	0.49%
SNR	F	0.23%	0.21%	0.21%
SOI	A	0.2%	0.2%	0.2%
SONG	B	0.26%	0.35%	0.26%
SPI	B	0.2%	0.22%	0.2%
SPT	A	0.35%	0.35%	0.35%
SRE	B	0.4%	0.39%	0.39%
SRP	D	0.64%	0.61%	0.61%
SSON	C	0.68%	0.67%	0.67%
SSPG	D	0.53%	0.5%	0.5%
STEM	B	0.17%	0.18%	0.17%
SUPR	F	0.3%	0.29%	0.29%
SVS	A	0.44%	0.44%	0.44%
SXS	D	1.04%	1.02%	1.02%
SYNC	D	0.18%	0.18%	0.18%
TATE	C	0.77%	0.81%	0.77%
TBCG	B	0.5%	0.48%	0.48%
TCAP	C	0.54%	0.51%	0.51%
TEM	A	0.54%	0.54%	0.54%
TEP	B	0.35%	0.35%	0.35%
TFIF	D	0.24%	0.24%	0.24%
THRG	C	0.17%	0.17%	0.17%
THRL	F	0.16%	0.15%	0.15%
TIFS	C	0.14%	0.15%	0.14%
TMPL	A	0.22%	0.23%	0.22%
TPK	F	0.48%	0.48%	0.48%
TRIG	D	0.78%	0.77%	0.77%
TRN	B	0.52%	0.49%	0.49%
TRST	C	0.21%	0.2%	0.2%
TRY	D	0.32%	0.31%	0.31%
TUI	C	0.9%	0.81%	0.81%
TYMN	A	0.18%	0.18%	0.18%
UKCM	D	0.16%	0.15%	0.15%
UKW	C	1.0%	1.0%	1.0%
USA	B	0.19%	0.19%	0.19%
VCT	F	0.35%	0.35%	0.35%
VOF	A	0.22%	0.23%	0.22%
VSVS	D	0.33%	0.31%	0.31%
VTY	B	1.31%	1.23%	1.23%
WG	C	0.28%	0.32%	0.28%
WIN	A	0.21%	0.21%	0.21%
WIZZ	D	0.51%	0.52%	0.51%
WKP	F	0.23%	0.22%	0.22%
WOSG	F	0.26%	0.25%	0.25%
WPS	F	0.03%	0.03%	0.03%
WTAN	A	0.48%	0.49%	0.48%

VMID Overweight 0 Positions Relative to XMCX

	Symbol	Grade	Weight

VMID Underweight 0 Positions Relative to XMCX

	Symbol	Grade	Weight