CUKS vs. FASE ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)

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 ^*

218

* may have additional holdings in another (foreign) market

FASE

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

FASE Description

Grade (RS Rating)

Last Trade

£4,680.00

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FASE
30 Days	-0.69%	2.04%
60 Days	3.34%	5.11%
90 Days	4.41%	7.12%
12 Months	5.79%	1.40%

24 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FASE	Overlap
BLND	A	1.12%	0.33%	0.33%
CPI	F	0.07%	0.05%	0.05%
DNLM	F	0.39%	0.25%	0.25%
FGP	D	0.35%	0.24%	0.24%
HAS	F	0.47%	0.05%	0.05%
ICP	A	1.93%	0.26%	0.26%
IDS	B	0.63%	0.41%	0.41%
IMI	C	1.48%	0.19%	0.19%
ITV	B	0.84%	0.58%	0.58%
JMAT	B	1.04%	0.7%	0.7%
JUP	F	0.11%	0.07%	0.07%
MKS	B	1.67%	1.14%	1.14%
PAGE	D	0.48%	0.31%	0.31%
PETS	C	0.42%	0.17%	0.17%
PNN	B	0.62%	0.35%	0.35%
RMV	D	1.34%	0.9%	0.9%
ROR	B	0.87%	0.48%	0.48%
RS1	C	1.13%	0.45%	0.45%
SMDS	D	1.52%	0.05%	0.05%
SMWH	F	0.48%	0.33%	0.33%
SPT	B	0.36%	0.18%	0.18%
STEM	A	0.18%	0.12%	0.12%
VCT	D	0.35%	0.12%	0.12%
WEIR	A	1.69%	0.16%	0.16%

CUKS Overweight 194 Positions Relative to FASE

Symbol	Grade	Weight
BME	F	1.72%
HWDN	C	1.58%
DPLM	A	1.57%
BEZ	B	1.39%
CTEC	D	1.37%
HSX	A	1.36%
LMP	A	1.3%
VTY	A	1.25%
UTG	D	1.12%
SXS	D	1.08%
INVP	B	1.07%
GAW	F	1.03%
BWY	D	0.99%
INCH	A	0.96%
EMG	B	0.96%
IGG	A	0.92%
BBOX	B	0.92%
GRG	D	0.89%
TUI	D	0.86%
TATE	B	0.83%
CYBG	B	0.82%
JET2	C	0.79%
DLG	D	0.78%
CWK	A	0.75%
CCC	F	0.72%
DARK	A	0.69%
BVIC	A	0.67%
BYG	B	0.66%
DRX	B	0.65%
SRP	C	0.65%
BBY	A	0.64%
DLN	F	0.63%
GFTU	D	0.61%
NETW	A	0.61%
HBR	B	0.59%
GRI	B	0.59%
BGEO	A	0.59%
QQ	C	0.58%
FOUR	B	0.57%
ENOG	B	0.56%
PLUS	A	0.56%
RDW	D	0.55%
SAFE	B	0.54%
TPK	B	0.53%
EZJ	D	0.53%
INDV	F	0.53%
TCAP	B	0.51%
SSPG	F	0.51%
OSB	C	0.51%
HILS	B	0.5%
RSW	C	0.5%
QLT	A	0.49%
CCL	F	0.48%
PAG	A	0.47%
CEY	B	0.47%
MTO	B	0.47%
SVS	A	0.47%
ASCL	B	0.46%
IWG	B	0.46%
LRE	D	0.46%
TBCG	A	0.46%
TRN	F	0.45%
YCA	A	0.44%
COA	A	0.43%
JTC	A	0.43%
BOY	A	0.42%
BAB	C	0.42%
TEP	A	0.41%
SRE	A	0.41%
GAMA	B	0.4%
PHP	D	0.4%
AGR	F	0.4%
OXIG	B	0.39%
CKN	B	0.38%
DOM	F	0.38%
BYIT	D	0.37%
GNS	F	0.37%
DWL	F	0.37%
FEVR	D	0.37%
MONY	D	0.36%
PTEC	B	0.36%
HMSO	A	0.35%
JUST	A	0.35%
GEN	A	0.35%
PFD	A	0.34%
RAT	B	0.33%
MGNS	D	0.33%
WG	C	0.33%
CHG	A	0.33%
VSVS	B	0.33%
AAF	B	0.33%
AJB	A	0.31%
YOU	F	0.3%
FRAS	C	0.29%
SUPR	F	0.29%
KWS	F	0.28%
ASHM	D	0.28%
MGAM	A	0.28%
WOSG	F	0.27%
IHP	A	0.27%
FAN	B	0.27%
KNOS	D	0.27%
GPE	C	0.26%
ELM	B	0.26%
KLR	A	0.25%
GBG	A	0.24%
RNWH	A	0.24%
TYMN	A	0.24%
CVSG	F	0.23%
WKP	C	0.23%
CBG	C	0.23%
DSCV	B	0.22%
HFG	A	0.22%
HTWS	A	0.22%
SPI	B	0.22%
GNC	A	0.21%
FUTR	D	0.21%
CRW	A	0.21%
CCR	F	0.21%
JDW	F	0.21%
RHIM	B	0.21%
JDG	A	0.21%
MAB	A	0.2%
BAG	A	0.19%
IBST	D	0.19%
BOWL	A	0.19%
MSLH	C	0.19%
ESP	C	0.18%
BCPT	C	0.18%
TRST	D	0.18%
KIE	B	0.18%
SQZ	D	0.17%
RWS	D	0.17%
HOC	B	0.17%
JSG	B	0.17%
SHED	C	0.17%
ONT	F	0.17%
BPT	C	0.17%
HTG	B	0.17%
THRL	D	0.16%
PAF	A	0.16%
ESNT	B	0.16%
TIFS	F	0.16%
IPO	D	0.16%
UKCM	A	0.16%
LTG	F	0.15%
POLR	A	0.15%
MOON	F	0.15%
CRST	D	0.15%
N91	B	0.15%
ATG	F	0.15%
VLX	B	0.14%
RWI	D	0.14%
TLW	A	0.14%
DOCS	F	0.14%
ATYM	A	0.14%
LIO	B	0.14%
IPX	F	0.14%
AFM	A	0.13%
AMS	D	0.13%
MRL	D	0.13%
NCC	A	0.13%
PRSR	B	0.13%
WIX	D	0.12%
THG	D	0.12%
AWE	F	0.12%
FORT	C	0.11%
WHR	C	0.11%
HFD	F	0.11%
AO	A	0.11%
PCTN	B	0.11%
CAML	A	0.11%
888	D	0.1%
ABDP	A	0.1%
CREI	D	0.1%
TM17	B	0.1%
YNGA	F	0.1%
AML	F	0.1%
FDM	F	0.1%
IHR	C	0.09%
FDP	C	0.09%
PZC	C	0.08%
GGP	F	0.08%
MCG	F	0.08%
ALFA	B	0.07%
BOO	F	0.07%
ITM	F	0.07%
CWR	C	0.06%
SHI	F	0.06%
FXPO	F	0.05%
RNK	B	0.05%
ASC	F	0.05%
VCP	F	0.04%
CLI	F	0.04%

CUKS Underweight 55 Positions Relative to FASE

Symbol	Grade	Weight
AZN	A	-8.49%
SHEL	B	-8.4%
GSK	A	-5.79%
DGE	F	-5.33%
BARC	A	-4.78%
ULVR	A	-4.69%
LLOY	A	-4.61%
EXPN	D	-4.06%
RKT	D	-3.24%
BP	B	-2.93%
HSBA	A	-2.72%
SGE	C	-2.67%
AV	C	-2.54%
VOD	D	-2.49%
LSEG	D	-2.18%
WPP	A	-1.88%
ITRK	B	-1.81%
LGEN	D	-1.56%
PSON	D	-1.54%
RIO	A	-1.5%
AAL	A	-1.45%
CRDA	F	-1.45%
REL	D	-1.23%
NXT	A	-1.08%
CCH	A	-1.08%
LAND	A	-1.06%
KGF	A	-1.04%
HLMA	D	-1.01%
BDEV	D	-0.98%
BRBY	F	-0.92%
SVT	C	-0.89%
CPG	C	-0.83%
BT.A	F	-0.47%
INF	C	-0.44%
BNZL	C	-0.44%
RTO	F	-0.34%
UU	A	-0.29%
III	B	-0.23%
PHNX	F	-0.22%
TW	D	-0.21%
PRU	F	-0.18%
AHT	B	-0.13%
WTB	F	-0.13%
SMIN	F	-0.13%
AUTO	C	-0.13%
SKG	B	-0.12%
NG	A	-0.12%
TSCO	A	-0.12%
ABDN	F	-0.11%
SGRO	D	-0.11%
STAN	A	-0.09%
ANTO	B	-0.07%
SSE	B	-0.07%
BKG	A	-0.07%
SPX	F	-0.06%