XXSC vs. MIDD ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to iShares FTSE 250 UCITS ETF (MIDD)
XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,822.75

Average Daily Volume

1,487

Number of Holdings *

291

* 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 XXSC MIDD
30 Days -1.47% 0.50%
60 Days 1.55% 3.05%
90 Days 3.77% 4.60%
12 Months 5.25% 2.84%
99 Overlapping Holdings
Symbol Grade Weight in XXSC Weight in MIDD Overlap
AGR F 0.14% 0.37% 0.14%
AML F 0.05% 0.14% 0.05%
BAB C 0.17% 0.79% 0.17%
BAG A 0.18% 0.15% 0.15%
BBOX B 0.23% 0.88% 0.23%
BBY A 0.23% 0.6% 0.23%
BCPT C 0.15% 0.13% 0.13%
BGEO A 0.22% 0.58% 0.22%
BLND A 0.26% 1.12% 0.26%
BOWL A 0.18% 0.17% 0.17%
BOY A 0.25% 0.39% 0.25%
BPT C 0.07% 0.17% 0.07%
BVIC A 0.2% 0.67% 0.2%
BWY D 0.28% 0.95% 0.28%
BYG B 0.24% 0.62% 0.24%
BYIT D 0.16% 0.31% 0.16%
CCC F 0.22% 0.55% 0.22%
CCL F 0.18% 0.48% 0.18%
CCR F 0.19% 0.2% 0.19%
CKN B 0.24% 0.3% 0.24%
COA A 0.27% 0.4% 0.27%
CWK A 0.28% 0.71% 0.28%
CYBG B 0.26% 0.74% 0.26%
DARK A 0.25% 0.75% 0.25%
DLG D 0.28% 0.75% 0.28%
DLN F 0.22% 0.7% 0.22%
DNLM F 0.12% 0.34% 0.12%
DOM F 0.16% 0.4% 0.16%
DRX B 0.23% 0.61% 0.23%
DWL F 0.2% 0.34% 0.2%
EMG B 0.28% 0.9% 0.28%
ENOG B 0.21% 0.48% 0.21%
ESP C 0.17% 0.16% 0.16%
FAN B 0.17% 0.24% 0.17%
FGP D 0.18% 0.33% 0.18%
FOUR B 0.21% 0.54% 0.21%
GAW F 0.33% 0.97% 0.33%
GEN A 0.2% 0.31% 0.2%
GFTU D 0.19% 0.6% 0.19%
GNS F 0.15% 0.35% 0.15%
GPE C 0.21% 0.26% 0.21%
GRG D 0.25% 0.83% 0.25%
GRI B 0.17% 0.58% 0.17%
HAS F 0.18% 0.45% 0.18%
HBR B 0.21% 0.57% 0.21%
HILS B 0.21% 0.47% 0.21%
HSX A 0.37% 1.25% 0.37%
IBST D 0.15% 0.17% 0.15%
IDS B 0.22% 0.56% 0.22%
IGG A 0.24% 0.8% 0.24%
INCH A 0.29% 0.91% 0.29%
INDV F 0.2% 0.53% 0.2%
INVP B 0.32% 0.97% 0.32%
IPO D 0.14% 0.15% 0.14%
ITV B 0.22% 0.81% 0.22%
IWG B 0.16% 0.41% 0.16%
JMAT B 0.27% 0.97% 0.27%
JTC A 0.26% 0.38% 0.26%
KIE B 0.17% 0.18% 0.17%
LMP A 0.2% 1.14% 0.2%
LRE D 0.16% 0.44% 0.16%
MGAM A 0.22% 0.27% 0.22%
MGNS D 0.22% 0.3% 0.22%
MONY D 0.16% 0.34% 0.16%
MTO B 0.19% 0.47% 0.19%
NETW A 0.21% 0.54% 0.21%
OSB C 0.16% 0.49% 0.16%
OXIG B 0.24% 0.36% 0.24%
PAG A 0.15% 0.46% 0.15%
PAGE D 0.19% 0.43% 0.19%
PETS C 0.17% 0.42% 0.17%
PHP D 0.24% 0.37% 0.24%
PLUS A 0.23% 0.51% 0.23%
PNN B 0.21% 0.58% 0.21%
QLT A 0.17% 0.45% 0.17%
QQ C 0.23% 0.54% 0.23%
RDW D 0.22% 0.53% 0.22%
ROR B 0.22% 0.82% 0.22%
RSW C 0.18% 0.44% 0.18%
SAFE B 0.21% 0.5% 0.21%
SMWH F 0.19% 0.43% 0.19%
SPT B 0.31% 0.35% 0.31%
SRE A 0.22% 0.39% 0.22%
SRP C 0.24% 0.61% 0.24%
SSPG F 0.19% 0.48% 0.19%
SUPR F 0.2% 0.28% 0.2%
SVS A 0.15% 0.44% 0.15%
SXS D 0.3% 1.03% 0.3%
TATE B 0.19% 0.78% 0.19%
TBCG A 0.19% 0.53% 0.19%
TCAP B 0.18% 0.48% 0.18%
THRL D 0.15% 0.15% 0.15%
TPK B 0.19% 0.5% 0.19%
TRN F 0.18% 0.43% 0.18%
TUI D 0.29% 0.79% 0.29%
VCT D 0.22% 0.33% 0.22%
VTY A 0.37% 1.25% 0.37%
WG C 0.16% 0.3% 0.16%
WOSG F 0.15% 0.24% 0.15%
XXSC Overweight 192 Positions Relative to MIDD
Symbol Grade Weight
MKS B 0.53%
0IT3 A 0.52%
BME F 0.52%
ICP A 0.51%
WEIR A 0.46%
DPLM A 0.45%
0R8M A 0.44%
0QO8 C 0.43%
SMDS D 0.43%
HWDN C 0.42%
0A0J A 0.42%
CTEC D 0.42%
0MU6 A 0.41%
BEZ B 0.41%
0GT1 B 0.4%
RMV D 0.4%
0QLN F 0.39%
0RVE B 0.38%
0RPR F 0.38%
0QQO C 0.38%
IMI C 0.38%
0H7O A 0.37%
0QMR D 0.37%
0EWD F 0.36%
0NX1 B 0.36%
GLB A 0.35%
0MJZ F 0.35%
0MKZ A 0.34%
0R9I C 0.34%
0MKW B 0.34%
0O1S F 0.34%
0K9P A 0.33%
0MGD B 0.33%
0RTS B 0.33%
0GYM A 0.33%
0DKX C 0.32%
0R6Z B 0.32%
0NTI B 0.32%
0NBT A 0.32%
RS1 C 0.32%
0ACC F 0.32%
0K9W B 0.32%
0MV2 B 0.31%
0RHI D 0.28%
0MJF C 0.28%
0NVV A 0.28%
0QFU C 0.28%
0MGG A 0.28%
0RH1 B 0.28%
0K7F B 0.28%
0NR2 B 0.28%
0NYY F 0.28%
0KV7 F 0.27%
0Q8F F 0.27%
0KA3 D 0.27%
0R6R B 0.26%
0ABY F 0.26%
0QRS B 0.26%
0R3W B 0.26%
0ABH B 0.25%
JET B 0.25%
0RPO A 0.25%
UTG D 0.25%
0MFY A 0.25%
0OIR B 0.25%
0NP9 F 0.24%
0KG0 F 0.24%
0RDO A 0.24%
0O8V A 0.24%
0J3X F 0.24%
0MSJ C 0.24%
0OQJ C 0.24%
0RH5 C 0.24%
0HA9 B 0.24%
JET2 C 0.24%
0NDV B 0.24%
GAMA B 0.24%
0DJI B 0.23%
0QPU A 0.23%
0NW7 F 0.23%
0RPI B 0.23%
0OJA A 0.23%
0NXR D 0.23%
0NIS A 0.23%
0JYZ D 0.22%
0FF9 B 0.22%
0A0I A 0.22%
0QLQ D 0.22%
0NZR D 0.22%
0K9H F 0.22%
0QPJ D 0.22%
0A02 B 0.22%
0MGH A 0.22%
0O1C F 0.22%
0JK4 A 0.22%
0GE4 A 0.22%
0NTM D 0.21%
0QQE F 0.21%
0HZD C 0.21%
YCA A 0.21%
0QHL C 0.21%
0N7D A 0.21%
0NVL C 0.21%
0QM5 C 0.21%
0OIQ B 0.21%
0QK5 D 0.21%
0GFE B 0.21%
0QB7 B 0.2%
0Q57 A 0.2%
0NM7 C 0.2%
0N4Y B 0.2%
0MGP B 0.2%
0GWS D 0.2%
0LQ4 A 0.2%
0IVM A 0.2%
0RII F 0.2%
0QN2 B 0.2%
0JWO B 0.2%
0QG9 B 0.19%
GLV A 0.19%
0O4N D 0.19%
0RQ8 B 0.19%
0JXZ F 0.19%
0AAL A 0.19%
0QW8 B 0.19%
0O1R D 0.19%
0QQN F 0.19%
0R96 B 0.19%
0MKO A 0.18%
0DK9 D 0.18%
0J1N B 0.18%
0R43 A 0.18%
FEVR D 0.18%
0QOL C 0.18%
0MHC D 0.17%
PRSR B 0.17%
0DPB F 0.17%
0GTN C 0.17%
0NPX C 0.17%
0FJ8 D 0.17%
0MFW B 0.17%
0ZPV D 0.17%
0QCQ F 0.17%
0RBW F 0.17%
0MJX C 0.17%
0XPX F 0.17%
0OFU A 0.17%
0NQ2 B 0.17%
0ILI B 0.17%
0RTR C 0.16%
0MI3 C 0.16%
0QPD F 0.16%
0QLW D 0.16%
0OLF D 0.16%
0JVS B 0.16%
0QIX B 0.15%
0HDP D 0.15%
0NW1 F 0.15%
0IRF F 0.15%
0QW1 F 0.15%
EZJ D 0.15%
0QM6 D 0.15%
0MWK B 0.15%
0R6S D 0.15%
PCTN B 0.15%
0R8P F 0.15%
0FGH D 0.14%
WIX D 0.14%
0A0C F 0.14%
0K8W F 0.14%
0R9K F 0.14%
0QKE C 0.14%
KWS F 0.13%
CRW A 0.12%
0RPY D 0.12%
CVSG F 0.12%
0K4O F 0.12%
0YAY C 0.12%
ONT F 0.11%
0QLX F 0.11%
LIO B 0.11%
YOU F 0.11%
0NIF F 0.11%
0KB3 F 0.1%
IPX F 0.1%
GROW B 0.1%
0MHM B 0.09%
TM17 B 0.09%
AWE F 0.08%
THG D 0.07%
ASC F 0.06%
CWR C 0.06%
XXSC Underweight 134 Positions Relative to MIDD
Symbol Grade Weight
PCT D -1.1%
ATST A -1.08%
UKW B -1.0%
HL B -0.88%
ABDN F -0.81%
HICL F -0.78%
MNKS A -0.75%
TRIG F -0.75%
RCP A -0.73%
INPP C -0.73%
SSON D -0.65%
CTY B -0.63%
3IN A -0.62%
HGT A -0.62%
MRC A -0.55%
HVPE F -0.55%
TEM A -0.54%
JAM C -0.54%
PNL A -0.53%
WIZZ C -0.52%
FEV A -0.49%
FGT D -0.49%
WTAN A -0.48%
PIN A -0.47%
CEY B -0.44%
ATT C -0.42%
ASCL B -0.42%
PTEC B -0.42%
BNKR A -0.42%
SEQI F -0.4%
SONG A -0.38%
JMG B -0.37%
ASL A -0.37%
HRI C -0.36%
TEP A -0.36%
CLDN A -0.35%
LWDB A -0.34%
BRWM A -0.34%
EDIN A -0.34%
JUST A -0.33%
IEM D -0.33%
AGT A -0.33%
CGT A -0.32%
RICA C -0.32%
PFD A -0.32%
HMSO A -0.32%
VSVS B -0.31%
CHG A -0.31%
TRY C -0.3%
FCSS A -0.29%
BBGI A -0.29%
MUT A -0.29%
RAT B -0.29%
AJB A -0.28%
KNOS D -0.27%
SAIN C -0.27%
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%
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%
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%
PHLL A -0.18%
HSL A -0.18%
EOT C -0.18%
USA B -0.18%
SYNC D -0.18%
EWI D -0.17%
PRTC A -0.17%
N91 B -0.17%
STEM A -0.17%
HTG B -0.16%
SHED C -0.16%
FSFL C -0.16%
ESNT B -0.15%
HOC B -0.15%
UKCM A -0.15%
NESF C -0.14%
TIFS F -0.14%
CRST D -0.14%
ORIT D -0.13%
DOCS F -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%
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