VMIG vs. FT1K ETF Comparison

Comparison of Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG) to Amundi ETF (FT1K)

VMIG

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing â investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£35.08

Average Daily Volume

20,749

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMIG	FT1K
30 Days	0.62%	-0.73%
60 Days	3.66%	4.05%
90 Days	5.01%	6.29%
12 Months	6.76%	3.89%

46 Overlapping Holdings

Symbol	Grade	Weight in VMIG	Weight in FT1K	Overlap
ABDN	F	0.79%	0.24%	0.24%
AGR	F	0.38%	0.62%	0.38%
ASHM	D	0.28%	0.09%	0.09%
BAG	A	0.15%	0.53%	0.15%
BBOX	B	0.93%	0.62%	0.62%
BGEO	A	0.55%	0.04%	0.04%
BLND	A	1.13%	1.04%	1.04%
BVIC	A	0.64%	1.04%	0.64%
BWY	D	1.0%	0.32%	0.32%
CEY	B	0.4%	0.27%	0.27%
CKN	B	0.31%	1.16%	0.31%
DLG	D	0.79%	0.16%	0.16%
DLN	F	0.75%	0.73%	0.73%
DNLM	F	0.39%	0.39%	0.39%
DOCS	F	0.16%	0.11%	0.11%
DSCV	B	0.23%	0.2%	0.2%
EMG	B	0.97%	0.14%	0.14%
ESNT	B	0.16%	0.14%	0.14%
FGP	D	0.36%	0.18%	0.18%
GEN	A	0.32%	0.41%	0.32%
GFTU	D	0.63%	1.35%	0.63%
GPE	C	0.26%	0.47%	0.26%
HILS	B	0.48%	0.25%	0.25%
HSX	A	1.29%	0.27%	0.27%
IBST	D	0.17%	0.01%	0.01%
IDS	B	0.48%	0.17%	0.17%
INCH	A	0.84%	0.25%	0.25%
INVP	B	1.01%	0.3%	0.3%
IWG	B	0.43%	0.24%	0.24%
LMP	A	1.19%	0.74%	0.74%
MGAM	A	0.25%	0.09%	0.09%
MOON	F	0.15%	0.15%	0.15%
NETW	A	0.55%	0.13%	0.13%
PETS	C	0.4%	0.82%	0.4%
PFD	A	0.3%	0.23%	0.23%
PZC	C	0.06%	0.29%	0.06%
RAT	B	0.29%	0.01%	0.01%
RDW	D	0.55%	0.09%	0.09%
SMWH	F	0.51%	1.46%	0.51%
SPT	B	0.35%	1.38%	0.35%
TATE	B	0.77%	0.94%	0.77%
TBCG	A	0.5%	0.03%	0.03%
UKCM	A	0.16%	0.44%	0.16%
VCT	D	0.35%	0.32%	0.32%
VTY	A	1.31%	0.36%	0.36%
WOSG	F	0.26%	0.13%	0.13%

VMIG Overweight 187 Positions Relative to FT1K

Symbol	Grade	Weight
PCT	D	1.14%
ATST	A	1.09%
SXS	D	1.04%
GAW	F	1.02%
JMAT	B	1.0%
UKW	B	1.0%
TUI	D	0.9%
GRG	D	0.89%
ROR	B	0.87%
HL	B	0.86%
ITV	B	0.85%
BAB	C	0.81%
IGG	A	0.8%
HICL	F	0.79%
TRIG	F	0.78%
MNKS	A	0.76%
CYBG	B	0.74%
INPP	C	0.73%
CWK	A	0.68%
SSON	D	0.68%
RCP	A	0.66%
BBY	A	0.64%
SRP	C	0.64%
INDV	F	0.64%
CTY	B	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%
DARK	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%
TRN	F	0.52%
FGT	D	0.52%
WIZZ	C	0.51%
SAFE	B	0.5%
FEV	A	0.5%
TPK	B	0.48%
WTAN	A	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%
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%
COA	A	0.4%
SRE	A	0.4%
BOY	A	0.4%
PHP	D	0.38%
JMG	B	0.37%
JTC	A	0.37%
HMSO	A	0.36%
GNS	F	0.36%
HRI	C	0.36%
IEM	D	0.35%
TEP	A	0.35%
OXIG	B	0.35%
ASL	A	0.35%
MONY	D	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%
DWL	F	0.32%
MGNS	D	0.31%
CHG	A	0.31%
RICA	C	0.31%
SUPR	F	0.3%
BRWM	A	0.3%
BBGI	A	0.29%
SAIN	C	0.28%
WG	C	0.28%
KNOS	D	0.28%
MUT	A	0.28%
FCSS	A	0.27%
ELM	B	0.27%
AJB	A	0.27%
SONG	A	0.26%
IHP	A	0.25%
ICGT	D	0.25%
JFJ	D	0.25%
FAN	B	0.25%
SDP	A	0.24%
TFIF	D	0.24%
MRCH	A	0.24%
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%
STEM	A	0.17%
THRG	A	0.17%
KIE	B	0.17%
AML	F	0.16%
PHI	A	0.16%
THRL	D	0.16%
SHED	C	0.16%
BOWL	A	0.16%
PHLL	A	0.16%
CRST	D	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%
BAKK	A	0.05%
FXPO	F	0.04%
ITH	F	0.04%
WPS	D	0.03%

VMIG Underweight 50 Positions Relative to FT1K

Symbol	Grade	Weight
AZN	A	-5.22%
REL	D	-4.74%
LSEG	D	-4.74%
LLOY	A	-4.15%
RKT	D	-3.57%
CRH	D	-3.46%
BARC	A	-3.45%
SSE	B	-3.17%
III	B	-3.09%
HLMA	D	-2.6%
NXT	A	-2.49%
RTO	F	-2.34%
ANTO	B	-2.19%
SPX	F	-2.13%
STAN	A	-1.9%
VOD	D	-1.84%
SGRO	D	-1.74%
CRDA	F	-1.73%
BKG	A	-1.35%
HWDN	C	-1.29%
CTEC	D	-1.27%
LGEN	D	-1.22%
AV	C	-1.21%
ABF	A	-1.08%
DPLM	A	-0.99%
AAL	A	-0.97%
INF	C	-0.95%
CCH	A	-0.94%
UTG	D	-0.93%
SGE	C	-0.91%
MKS	B	-0.84%
BRBY	F	-0.79%
WEIR	A	-0.73%
MNDI	A	-0.67%
ADM	B	-0.65%
IHG	D	-0.63%
ICP	A	-0.61%
RS1	C	-0.55%
TW	D	-0.52%
BDEV	D	-0.51%
ITRK	B	-0.46%
PSON	D	-0.4%
SMDS	D	-0.39%
OCDO	F	-0.35%
JD	F	-0.35%
AUTO	C	-0.33%
ABDP	A	-0.2%
WTB	F	-0.19%
SDR	F	-0.09%
CAML	A	-0.03%