CUKS vs. BIGT ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to L&G Pharma Breakthrough UCITS ETF (BIGT)
CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,670.00

Average Daily Volume

2,034

Number of Holdings *

220

* may have additional holdings in another (foreign) market
BIGT

L&G Pharma Breakthrough UCITS ETF

BIGT Description The objective of the fund is to provide exposure to a basket of stocks of companies that are actively engaged in the research, development and/or manufacturing of orphan drugs. The Index selects stocks that meet certain size and liquidity requirements using a two-fold approach that is primarily based on the trend in the valuation of a company’s orphan drug portfolio and its overall revenue forecasts.

Grade (RS Rating)

Last Trade

£739.90

Average Daily Volume

2,713

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CUKS BIGT
30 Days 0.10% -3.94%
60 Days 3.13% -5.52%
90 Days 4.30% -8.07%
12 Months 5.73% -20.98%
0 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in BIGT Overlap
CUKS Overweight 220 Positions Relative to BIGT
Symbol Grade Weight
ICP A 1.95%
SMDS C 1.83%
WEIR B 1.73%
BME D 1.65%
MKS B 1.62%
DPLM B 1.56%
CTEC A 1.51%
IMI D 1.51%
HWDN A 1.51%
BEZ A 1.42%
RMV D 1.35%
HSX A 1.31%
LMP A 1.28%
VTY B 1.22%
RS1 F 1.11%
INVP C 1.11%
UTG D 1.1%
BLND B 1.08%
SXS D 1.05%
GAW D 1.05%
JMAT B 1.04%
EMG C 1.03%
TUI B 0.99%
BWY D 0.98%
BBOX D 0.92%
IGG B 0.91%
ROR D 0.91%
GRG C 0.91%
INCH B 0.87%
JET2 B 0.82%
ITV B 0.82%
TATE C 0.81%
CYBG B 0.81%
DLG D 0.79%
CCC F 0.74%
CWK A 0.71%
SRP D 0.66%
BBY B 0.64%
DLN B 0.63%
BVIC C 0.62%
BYG B 0.61%
INDV F 0.61%
GFTU D 0.61%
NETW A 0.6%
DRX B 0.59%
GRI C 0.58%
PNN D 0.58%
QQ D 0.58%
FOUR B 0.57%
SMWH C 0.56%
SSPG F 0.56%
RDW C 0.55%
BGEO A 0.55%
HBR B 0.55%
EZJ C 0.55%
TCAP B 0.53%
IDS A 0.53%
ENOG B 0.53%
PAGE D 0.52%
TRN B 0.52%
SAFE D 0.51%
PLUS A 0.5%
TPK D 0.5%
HILS A 0.5%
DARK A 0.49%
HAS F 0.49%
OSB D 0.49%
RSW C 0.48%
LRE D 0.48%
CCL D 0.48%
PAG A 0.47%
MTO A 0.46%
SVS B 0.46%
CEY B 0.46%
QLT C 0.46%
IWG C 0.45%
ASCL A 0.45%
BOY B 0.44%
JTC B 0.43%
YCA D 0.43%
TBCG C 0.42%
DNLM F 0.42%
BAB B 0.41%
SRE A 0.41%
COA A 0.41%
TEP B 0.4%
AGR D 0.4%
PETS C 0.4%
GAMA B 0.4%
PHP C 0.39%
FGP B 0.38%
DOM D 0.38%
BYIT D 0.37%
VCT F 0.37%
OXIG D 0.37%
CKN A 0.37%
FEVR D 0.37%
GNS F 0.37%
MONY F 0.36%
PTEC D 0.36%
DWL F 0.36%
SPT A 0.36%
GEN B 0.35%
VSVS D 0.34%
JUST B 0.34%
HMSO B 0.34%
RAT C 0.33%
YOU F 0.33%
AAF C 0.32%
MGNS C 0.32%
WG C 0.31%
PFD A 0.31%
CHG C 0.3%
ASHM D 0.29%
AJB C 0.29%
FRAS D 0.29%
KWS F 0.29%
SUPR D 0.29%
KNOS F 0.28%
FAN D 0.27%
ELM B 0.27%
WOSG F 0.27%
MGAM A 0.26%
IHP A 0.25%
KLR A 0.25%
FUTR D 0.24%
WIN B 0.24%
GPE C 0.24%
HTWS B 0.23%
WKP D 0.23%
DSCV C 0.23%
RNWH A 0.23%
HFG A 0.22%
CBG C 0.22%
CCR F 0.21%
RHIM C 0.21%
CRW A 0.21%
GNC B 0.21%
GBG C 0.21%
JDG B 0.21%
CVSG F 0.21%
SPI B 0.21%
JDW D 0.21%
MSLH D 0.2%
ONT F 0.2%
MAB C 0.2%
IBST D 0.19%
STEM A 0.19%
BAG B 0.19%
RWS F 0.19%
BPT D 0.19%
TYMN A 0.19%
ATG F 0.19%
TRST C 0.18%
DOCS F 0.18%
BOWL A 0.18%
UKCM B 0.17%
ESNT C 0.17%
AWE F 0.17%
JSG D 0.17%
KIE D 0.17%
HTG B 0.17%
ESP C 0.17%
BCPT C 0.17%
MOON B 0.16%
IPO D 0.16%
SQZ C 0.16%
THRL D 0.16%
N91 F 0.16%
TIFS D 0.16%
LTG F 0.16%
SHED D 0.16%
PAF B 0.15%
CRST D 0.15%
IPX F 0.15%
HOC A 0.15%
ATYM A 0.14%
RWI D 0.14%
LIO B 0.14%
POLR B 0.13%
AMS D 0.13%
WIX C 0.13%
JUP F 0.13%
PRSR B 0.13%
TLW B 0.13%
MRL B 0.13%
AFM D 0.12%
VLX B 0.12%
CAML B 0.12%
GROW D 0.12%
AO B 0.11%
PCTN D 0.11%
HFD F 0.11%
AML F 0.11%
NCC C 0.11%
THG D 0.11%
ABDP C 0.1%
MCG F 0.1%
FORT D 0.1%
YNGA D 0.1%
WHR D 0.1%
FDM F 0.1%
CREI C 0.1%
GGP F 0.09%
IHR C 0.09%
FDP D 0.09%
TM17 B 0.09%
888 F 0.09%
BOO F 0.08%
CPI F 0.08%
ITM F 0.08%
PZC D 0.07%
ALFA D 0.06%
SHI F 0.06%
VCP F 0.05%
RNK D 0.05%
ASC F 0.05%
CWR F 0.05%
CLI F 0.04%
FXPO F 0.04%
CUKS Underweight 8 Positions Relative to BIGT
Symbol Grade Weight
0MH6 B -2.64%
0RQE F -2.44%
0DPB F -2.38%
0QLR C -2.33%
0QZU C -2.33%
0L35 B -2.32%
0R1B F -2.21%
0RC6 F -2.19%
Compare ETFs