CUKS vs. DFEA ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA)

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

£21,880.00

Average Daily Volume

2,038

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

DFEA

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEA Description

The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Grade (RS Rating)

Last Trade

£19.34

Average Daily Volume

1,341

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	DFEA
30 Days	-0.69%	-0.30%
60 Days	3.34%	3.51%
90 Days	4.41%	4.69%
12 Months	5.79%	7.97%

73 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in DFEA	Overlap
AFM	A	0.13%	0.14%	0.13%
AGR	F	0.4%	1.19%	0.4%
AJB	A	0.31%	0.5%	0.31%
AMS	D	0.13%	0.06%	0.06%
BAG	A	0.18%	0.2%	0.18%
BOWL	A	0.19%	0.28%	0.19%
BOY	A	0.44%	0.67%	0.44%
BYIT	D	0.36%	0.22%	0.22%
CCR	F	0.21%	0.19%	0.19%
CHG	A	0.31%	0.19%	0.19%
CKN	B	0.39%	0.57%	0.39%
COA	A	0.42%	0.47%	0.42%
CRW	A	0.22%	0.15%	0.15%
CVSG	F	0.22%	0.04%	0.04%
DOCS	F	0.14%	0.44%	0.14%
DOM	F	0.37%	0.75%	0.37%
DSCV	B	0.22%	0.11%	0.11%
DWL	F	0.37%	0.21%	0.21%
ESP	C	0.18%	0.25%	0.18%
FAN	B	0.27%	0.14%	0.14%
FDM	F	0.1%	0.32%	0.1%
FEVR	D	0.37%	0.27%	0.27%
FGP	D	0.36%	0.29%	0.29%
FOUR	B	0.57%	1.89%	0.57%
FUTR	D	0.22%	0.04%	0.04%
GAMA	B	0.4%	0.24%	0.24%
GEN	A	0.36%	0.42%	0.36%
GNS	F	0.38%	0.22%	0.22%
HFD	F	0.11%	0.21%	0.11%
HFG	A	0.23%	0.46%	0.23%
HILS	B	0.5%	0.64%	0.5%
HMSO	A	0.35%	0.54%	0.35%
HTG	B	0.17%	0.19%	0.17%
IBST	D	0.19%	0.55%	0.19%
IHP	A	0.27%	0.58%	0.27%
IPX	F	0.15%	0.53%	0.15%
JSG	B	0.17%	0.09%	0.09%
JUP	F	0.12%	0.42%	0.12%
JUST	A	0.34%	0.31%	0.31%
KLR	A	0.25%	0.36%	0.25%
KNOS	D	0.27%	0.3%	0.27%
LTG	F	0.15%	0.14%	0.14%
MGAM	A	0.27%	0.41%	0.27%
MGNS	D	0.33%	0.54%	0.33%
MONY	D	0.36%	0.64%	0.36%
MSLH	C	0.2%	0.48%	0.2%
MTO	B	0.48%	0.64%	0.48%
OXIG	B	0.38%	0.26%	0.26%
PAF	A	0.15%	0.25%	0.15%
PAGE	D	0.48%	1.05%	0.48%
PETS	C	0.41%	0.75%	0.41%
PFD	A	0.32%	0.29%	0.29%
PHP	D	0.4%	1.14%	0.4%
PLUS	A	0.55%	1.33%	0.55%
PZC	C	0.07%	0.19%	0.07%
RHIM	B	0.21%	0.43%	0.21%
RNWH	A	0.24%	0.25%	0.24%
RWS	D	0.18%	0.32%	0.18%
SPT	B	0.37%	0.89%	0.37%
SQZ	D	0.16%	0.83%	0.16%
STEM	A	0.19%	0.34%	0.19%
SVS	A	0.47%	0.84%	0.47%
TBCG	A	0.41%	0.54%	0.41%
TEP	A	0.39%	0.83%	0.39%
TYMN	A	0.19%	0.39%	0.19%
VCT	D	0.36%	0.58%	0.36%
VLX	B	0.13%	0.07%	0.07%
VSVS	B	0.32%	0.55%	0.32%
WIN	B	0.25%	0.32%	0.25%
WIX	D	0.13%	0.24%	0.13%
WKP	C	0.23%	0.56%	0.23%
YNGA	F	0.1%	0.07%	0.07%
YOU	F	0.3%	0.1%	0.1%

CUKS Overweight 146 Positions Relative to DFEA

Symbol	Grade	Weight
ICP	A	1.93%
SMDS	D	1.81%
BME	F	1.71%
WEIR	A	1.7%
MKS	B	1.62%
DPLM	A	1.56%
HWDN	C	1.55%
CTEC	D	1.53%
IMI	C	1.49%
BEZ	B	1.48%
RMV	D	1.35%
HSX	A	1.34%
LMP	A	1.3%
VTY	A	1.21%
UTG	D	1.12%
BLND	A	1.1%
RS1	C	1.09%
SXS	D	1.06%
JMAT	B	1.06%
EMG	B	1.06%
INVP	B	1.05%
GAW	F	1.04%
BWY	D	0.97%
GRG	D	0.93%
BBOX	B	0.92%
IGG	A	0.91%
INCH	A	0.89%
ROR	B	0.89%
TUI	D	0.86%
TATE	B	0.84%
ITV	B	0.84%
JET2	C	0.83%
CYBG	B	0.83%
DLG	D	0.83%
CWK	A	0.72%
CCC	F	0.71%
SRP	C	0.65%
BVIC	A	0.65%
IDS	B	0.65%
BYG	B	0.65%
BBY	A	0.64%
DLN	F	0.64%
NETW	A	0.62%
PNN	B	0.61%
DRX	B	0.61%
GFTU	D	0.6%
GRI	B	0.58%
INDV	F	0.58%
HBR	B	0.57%
QQ	C	0.57%
RDW	D	0.55%
BGEO	A	0.55%
SMWH	F	0.54%
SAFE	B	0.54%
SSPG	F	0.53%
TCAP	B	0.53%
DARK	A	0.53%
EZJ	D	0.53%
TRN	F	0.51%
ENOG	B	0.5%
TPK	B	0.5%
CEY	B	0.49%
OSB	C	0.49%
RSW	C	0.48%
HAS	F	0.47%
IWG	B	0.46%
ASCL	B	0.46%
QLT	A	0.46%
PAG	A	0.46%
CCL	F	0.46%
LRE	D	0.45%
JTC	A	0.44%
YCA	A	0.44%
BAB	C	0.42%
SRE	A	0.41%
DNLM	F	0.4%
PTEC	B	0.36%
WG	C	0.34%
AAF	B	0.33%
RAT	B	0.32%
SUPR	F	0.3%
KWS	F	0.29%
FRAS	C	0.29%
ASHM	D	0.27%
ELM	B	0.27%
WOSG	F	0.26%
GPE	C	0.26%
SPI	B	0.23%
HTWS	A	0.23%
JDW	F	0.22%
CBG	C	0.22%
GNC	A	0.21%
GBG	A	0.21%
JDG	A	0.21%
MAB	A	0.2%
KIE	B	0.18%
BPT	C	0.18%
TRST	D	0.18%
BCPT	C	0.18%
ESNT	B	0.17%
UKCM	A	0.17%
SHED	C	0.17%
ONT	F	0.17%
THRL	D	0.16%
ATG	F	0.16%
IPO	D	0.16%
TIFS	F	0.16%
HOC	B	0.16%
MOON	F	0.16%
POLR	A	0.15%
LIO	B	0.15%
CRST	D	0.15%
N91	B	0.15%
RWI	D	0.14%
TLW	A	0.14%
ATYM	A	0.14%
MRL	D	0.14%
PRSR	B	0.13%
CAML	A	0.12%
THG	D	0.12%
AWE	F	0.12%
NCC	A	0.12%
AO	A	0.11%
PCTN	B	0.11%
MCG	F	0.1%
ABDP	A	0.1%
AML	F	0.1%
FORT	C	0.1%
CREI	D	0.1%
WHR	C	0.1%
FDP	C	0.09%
GGP	F	0.09%
IHR	C	0.09%
888	D	0.09%
TM17	B	0.09%
BOO	F	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	C	0.06%
ASC	F	0.06%
ALFA	B	0.06%
SHI	F	0.06%
RNK	B	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 114 Positions Relative to DFEA

Symbol	Grade	Weight
0HDP	D	-1.37%
0OFU	A	-1.27%
0LNQ	A	-0.9%
0G77	F	-0.9%
0MSJ	C	-0.8%
0QUU	C	-0.8%
0RG1	B	-0.79%
0DJV	C	-0.79%
0MHP	C	-0.71%
0NQT	B	-0.64%
0GVS	D	-0.63%
0FM1	D	-0.63%
CMCX	B	-0.62%
0DNW	D	-0.61%
0NRG	A	-0.61%
0JH4	F	-0.59%
0F6L	B	-0.58%
0ML0	D	-0.58%
0QHL	C	-0.56%
0QNH	A	-0.54%
0O4N	D	-0.54%
0RBW	F	-0.53%
0L9J	D	-0.52%
0MWK	B	-0.48%
0R40	B	-0.42%
0QXM	F	-0.42%
0IVM	A	-0.41%
0RG2	F	-0.39%
0LO9	C	-0.37%
0NSS	F	-0.37%
0NNC	F	-0.35%
0K8W	F	-0.31%
0UTK	F	-0.31%
0NHV	F	-0.31%
XPS	A	-0.29%
0ZPV	D	-0.29%
0K9H	F	-0.28%
RCH	B	-0.26%
PAY	A	-0.25%
0QG9	B	-0.25%
0J1N	B	-0.25%
0K11	F	-0.24%
0QIM	B	-0.24%
0RNQ	B	-0.24%
0G67	A	-0.23%
0IVJ	C	-0.23%
0HY2	A	-0.23%
0RNX	A	-0.23%
MER	B	-0.22%
0N9K	B	-0.22%
0QNI	F	-0.21%
0GTN	C	-0.21%
0R6S	D	-0.21%
0F0J	F	-0.21%
0RQH	B	-0.2%
BMY	C	-0.2%
0JWO	B	-0.19%
MAB1	C	-0.19%
0P38	B	-0.19%
0ABY	F	-0.18%
KITW	A	-0.18%
0QFA	B	-0.18%
W7L	A	-0.17%
OGN	B	-0.17%
0MG5	D	-0.17%
0RC6	F	-0.16%
0O2W	F	-0.16%
AVON	A	-0.15%
DAL	D	-0.14%
KMR	C	-0.14%
0RV1	C	-0.14%
0N7I	B	-0.14%
JHD	A	-0.14%
SFR	A	-0.14%
0QON	F	-0.13%
0HDJ	F	-0.13%
0O7J	B	-0.13%
CSN	F	-0.13%
0RKK	C	-0.12%
0QVR	A	-0.12%
GLE	C	-0.12%
STB	B	-0.11%
HAT	B	-0.11%
0H2J	B	-0.11%
0DUK	F	-0.11%
GFRD	D	-0.11%
LOK	B	-0.11%
LUCE	A	-0.1%
HLCL	C	-0.1%
0QNT	C	-0.1%
APH	F	-0.1%
0AA9	A	-0.1%
FSTA	B	-0.1%
RWA	D	-0.09%
MACF	B	-0.09%
RST	B	-0.09%
0QV7	F	-0.09%
SNR	D	-0.09%
HSP	A	-0.09%
0RHZ	D	-0.09%
SBRE	D	-0.09%
0RQI	F	-0.08%
VTU	B	-0.08%
RCDO	C	-0.07%
CHRT	A	-0.07%
0MEL	A	-0.07%
TTG	A	-0.07%
MBH	B	-0.06%
0QIQ	C	-0.06%
TET	B	-0.06%
DFS	C	-0.05%
SDY	C	-0.05%
IOM	F	-0.04%
BEG	F	-0.04%