XMCX vs. HMCX ETF Comparison

Comparison of db x-trackers FTSE 250 UCITS ETF (XMCX) to HSBC FTSE 250 UCITS ETF (HMCX)

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

HMCX

HSBC FTSE 250 UCITS ETF

HMCX Description

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.

Grade (RS Rating)

Last Trade

£1,861.00

Average Daily Volume

9,106

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	XMCX	HMCX
30 Days	1.00%	0.90%
60 Days	3.60%	3.29%
90 Days	1.98%	3.39%
12 Months	1.49%	2.30%

233 Overlapping Holdings

Symbol	Grade	Weight in XMCX	Weight in HMCX	Overlap
3IN	C	0.63%	0.62%	0.62%
ABDN	F	0.79%	0.78%	0.78%
AGR	F	0.37%	0.37%	0.37%
AGT	A	0.33%	0.33%	0.33%
AJB	C	0.28%	0.27%	0.27%
AML	F	0.14%	0.14%	0.14%
AO	A	0.11%	0.11%	0.11%
APAX	F	0.19%	0.19%	0.19%
ASCL	A	0.43%	0.43%	0.43%
ASHM	F	0.26%	0.26%	0.26%
ASL	A	0.37%	0.36%	0.36%
ATG	F	0.14%	0.14%	0.14%
ATST	A	1.09%	1.08%	1.08%
ATT	C	0.42%	0.41%	0.41%
BAB	A	0.8%	0.8%	0.8%
BAG	B	0.15%	0.15%	0.15%
BAKK	A	0.05%	0.05%	0.05%
BBGI	C	0.29%	0.28%	0.28%
BBH	F	0.21%	0.21%	0.21%
BBOX	F	0.88%	0.87%	0.87%
BBY	B	0.61%	0.6%	0.6%
BCG	C	0.21%	0.21%	0.21%
BCPT	B	0.14%	0.13%	0.13%
BGEO	A	0.55%	0.54%	0.54%
BGFD	F	0.2%	0.2%	0.2%
BLND	B	1.11%	1.1%	1.1%
BNKR	A	0.43%	0.42%	0.42%
BOWL	A	0.17%	0.17%	0.17%
BOXE	D	0.12%	0.12%	0.12%
BOY	B	0.41%	0.41%	0.41%
BPT	D	0.18%	0.18%	0.18%
BRGE	C	0.2%	0.2%	0.2%
BRSC	B	0.2%	0.2%	0.2%
BRWM	B	0.34%	0.33%	0.33%
BSIF	D	0.19%	0.19%	0.19%
BVIC	C	0.66%	0.65%	0.65%
BWY	D	0.95%	0.94%	0.94%
BYG	B	0.63%	0.62%	0.62%
BYIT	D	0.3%	0.3%	0.3%
CBG	C	0.21%	0.2%	0.2%
CCC	F	0.56%	0.55%	0.55%
CCL	D	0.48%	0.47%	0.47%
CCR	F	0.2%	0.2%	0.2%
CEY	B	0.47%	0.47%	0.47%
CGT	A	0.32%	0.32%	0.32%
CHG	A	0.3%	0.29%	0.29%
CKN	A	0.32%	0.32%	0.32%
CLDN	A	0.35%	0.35%	0.35%
COA	A	0.4%	0.39%	0.39%
CRST	F	0.15%	0.15%	0.15%
CTY	C	0.64%	0.63%	0.63%
CWK	A	0.69%	0.68%	0.68%
CYBG	A	0.76%	0.75%	0.75%
DARK	A	0.59%	0.58%	0.58%
DLG	D	0.8%	0.79%	0.79%
DLN	F	0.72%	0.71%	0.71%
DNLM	F	0.35%	0.35%	0.35%
DOCS	F	0.13%	0.13%	0.13%
DOM	F	0.4%	0.4%	0.4%
DRX	B	0.59%	0.58%	0.58%
DSCV	B	0.21%	0.21%	0.21%
DWL	F	0.34%	0.33%	0.33%
EDIN	A	0.34%	0.34%	0.34%
ELM	C	0.26%	0.25%	0.25%
EMG	C	1.0%	0.99%	0.99%
ENOG	B	0.43%	0.43%	0.43%
EOT	C	0.18%	0.18%	0.18%
ESCT	A	0.21%	0.21%	0.21%
ESNT	C	0.16%	0.16%	0.16%
ESP	F	0.17%	0.16%	0.16%
EWI	D	0.17%	0.17%	0.17%
FAN	D	0.25%	0.24%	0.24%
FCSS	B	0.27%	0.27%	0.27%
FEV	A	0.49%	0.49%	0.49%
FGP	B	0.34%	0.34%	0.34%
FGT	F	0.5%	0.5%	0.5%
FOUR	B	0.55%	0.54%	0.54%
FSFL	D	0.15%	0.15%	0.15%
FSG	C	0.12%	0.11%	0.11%
FSV	A	0.2%	0.2%	0.2%
FUTR	D	0.23%	0.23%	0.23%
FXPO	F	0.04%	0.04%	0.04%
GAW	F	1.0%	0.99%	0.99%
GCP	C	0.19%	0.19%	0.19%
GEN	A	0.32%	0.32%	0.32%
GFTU	D	0.6%	0.6%	0.6%
GNS	F	0.37%	0.36%	0.36%
GPE	C	0.27%	0.26%	0.26%
GRG	C	0.88%	0.87%	0.87%
GRI	D	0.58%	0.57%	0.57%
HAS	F	0.46%	0.46%	0.46%
HBR	B	0.57%	0.56%	0.56%
HFG	A	0.23%	0.23%	0.23%
HGT	B	0.64%	0.63%	0.63%
HICL	F	0.79%	0.79%	0.79%
HILS	A	0.48%	0.47%	0.47%
HL	D	0.88%	0.87%	0.87%
HMSO	B	0.33%	0.32%	0.32%
HOC	A	0.15%	0.15%	0.15%
HRI	C	0.36%	0.36%	0.36%
HSL	C	0.18%	0.18%	0.18%
HSX	A	1.24%	1.23%	1.23%
HTG	B	0.16%	0.15%	0.15%
HTWS	B	0.23%	0.23%	0.23%
HVPE	D	0.56%	0.55%	0.55%
IBST	C	0.18%	0.17%	0.17%
ICGT	B	0.25%	0.25%	0.25%
IDS	A	0.59%	0.58%	0.58%
IEM	D	0.34%	0.33%	0.33%
IGG	B	0.81%	0.8%	0.8%
IHP	B	0.27%	0.27%	0.27%
INCH	B	0.87%	0.86%	0.86%
INDV	F	0.59%	0.58%	0.58%
INPP	D	0.73%	0.73%	0.73%
INVP	C	0.96%	0.95%	0.95%
IPO	D	0.15%	0.14%	0.14%
ITH	F	0.04%	0.04%	0.04%
ITV	B	0.82%	0.82%	0.82%
IWG	C	0.42%	0.41%	0.41%
JAM	A	0.56%	0.55%	0.55%
JDW	C	0.2%	0.19%	0.19%
JFJ	D	0.24%	0.24%	0.24%
JII	A	0.21%	0.21%	0.21%
JLEN	D	0.18%	0.18%	0.18%
JMAT	B	1.0%	0.99%	0.99%
JMG	D	0.37%	0.36%	0.36%
JTC	B	0.39%	0.39%	0.39%
JUP	F	0.11%	0.11%	0.11%
JUST	A	0.33%	0.32%	0.32%
KIE	C	0.17%	0.17%	0.17%
KLR	B	0.24%	0.24%	0.24%
KNOS	F	0.27%	0.27%	0.27%
LMP	B	1.16%	1.14%	1.14%
LRE	D	0.44%	0.43%	0.43%
LWDB	A	0.33%	0.33%	0.33%
MAB	C	0.19%	0.18%	0.18%
MCG	F	0.1%	0.1%	0.1%
MGAM	A	0.26%	0.25%	0.25%
MGNS	B	0.31%	0.3%	0.3%
MNKS	A	0.76%	0.75%	0.75%
MONY	F	0.35%	0.35%	0.35%
MOON	B	0.15%	0.15%	0.15%
MRC	A	0.54%	0.54%	0.54%
MRCH	B	0.25%	0.25%	0.25%
MSLH	F	0.19%	0.19%	0.19%
MTO	A	0.49%	0.48%	0.48%
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	0.24%	0.24%	0.24%
NESF	D	0.14%	0.13%	0.13%
NETW	A	0.56%	0.55%	0.55%
ORIT	F	0.12%	0.12%	0.12%
OSB	D	0.47%	0.47%	0.47%
OXIG	C	0.35%	0.35%	0.35%
PAG	A	0.46%	0.46%	0.46%
PAGE	D	0.44%	0.43%	0.43%
PCT	D	1.12%	1.11%	1.11%
PETS	C	0.42%	0.42%	0.42%
PFD	A	0.31%	0.31%	0.31%
PHI	A	0.17%	0.17%	0.17%
PHLL	A	0.17%	0.17%	0.17%
PHP	D	0.38%	0.38%	0.38%
PIN	A	0.49%	0.48%	0.48%
PLUS	A	0.52%	0.51%	0.51%
PNL	A	0.54%	0.54%	0.54%
PNN	D	0.59%	0.58%	0.58%
PPH	A	0.09%	0.09%	0.09%
PRTC	B	0.16%	0.16%	0.16%
PTEC	D	0.43%	0.43%	0.43%
PZC	D	0.06%	0.06%	0.06%
QLT	C	0.43%	0.43%	0.43%
QQ	C	0.55%	0.54%	0.54%
RAT	C	0.29%	0.29%	0.29%
RCP	B	0.7%	0.69%	0.69%
RDW	D	0.54%	0.53%	0.53%
RHIM	C	0.2%	0.19%	0.19%
RICA	C	0.32%	0.32%	0.32%
ROR	F	0.86%	0.85%	0.85%
RSW	D	0.44%	0.43%	0.43%
SAFE	D	0.5%	0.5%	0.5%
SAIN	C	0.27%	0.27%	0.27%
SDP	A	0.24%	0.24%	0.24%
SEIT	D	0.2%	0.2%	0.2%
SEQI	C	0.42%	0.42%	0.42%
SHED	D	0.16%	0.16%	0.16%
SLPE	F	0.11%	0.12%	0.11%
SMWH	F	0.49%	0.49%	0.49%
SNR	F	0.21%	0.21%	0.21%
SOI	A	0.2%	0.2%	0.2%
SONG	B	0.35%	0.35%	0.35%
SPI	B	0.22%	0.22%	0.22%
SPT	A	0.35%	0.34%	0.34%
SRE	B	0.39%	0.39%	0.39%
SRP	D	0.61%	0.61%	0.61%
SSON	C	0.67%	0.66%	0.66%
SSPG	D	0.5%	0.49%	0.49%
STEM	B	0.18%	0.18%	0.18%
SUPR	F	0.29%	0.28%	0.28%
SVS	A	0.44%	0.44%	0.44%
SXS	D	1.02%	1.01%	1.01%
SYNC	D	0.18%	0.18%	0.18%
TATE	C	0.81%	0.8%	0.8%
TBCG	B	0.48%	0.47%	0.47%
TCAP	C	0.51%	0.5%	0.5%
TEM	A	0.54%	0.54%	0.54%
TEP	B	0.35%	0.34%	0.34%
TFIF	D	0.24%	0.24%	0.24%
THRG	C	0.17%	0.17%	0.17%
THRL	F	0.15%	0.15%	0.15%
TIFS	C	0.15%	0.15%	0.15%
TMPL	A	0.23%	0.23%	0.23%
TPK	F	0.48%	0.48%	0.48%
TRIG	D	0.77%	0.76%	0.76%
TRN	B	0.49%	0.49%	0.49%
TRST	C	0.2%	0.2%	0.2%
TRY	D	0.31%	0.31%	0.31%
TUI	C	0.81%	0.8%	0.8%
TYMN	A	0.18%	0.18%	0.18%
UKCM	D	0.15%	0.15%	0.15%
UKW	C	1.0%	0.99%	0.99%
USA	B	0.19%	0.19%	0.19%
VCT	F	0.35%	0.34%	0.34%
VOF	A	0.23%	0.23%	0.23%
VSVS	D	0.31%	0.31%	0.31%
VTY	B	1.23%	1.22%	1.22%
WG	C	0.32%	0.32%	0.32%
WIN	A	0.21%	0.21%	0.21%
WIZZ	D	0.52%	0.51%	0.51%
WKP	F	0.22%	0.22%	0.22%
WOSG	F	0.25%	0.24%	0.24%
WPS	F	0.03%	0.03%	0.03%
WTAN	A	0.49%	0.48%	0.48%

XMCX Overweight 0 Positions Relative to HMCX

	Symbol	Grade	Weight

XMCX Underweight 0 Positions Relative to HMCX

	Symbol	Grade	Weight