CUKS vs. FEQD ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Fidelity Europe Qual Inc ETF EUR Acc (FEQD)

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

£21,710.00

Average Daily Volume

2,172

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

FEQD

Fidelity Europe Qual Inc ETF EUR Acc

FEQD Description

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£6.35

Average Daily Volume

2,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FEQD
30 Days	-0.90%	-0.34%
60 Days	3.31%	1.53%
90 Days	2.56%	3.97%
12 Months	5.61%	9.82%

5 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FEQD	Overlap
BVIC	B	0.65%	0.67%	0.65%
GAW	F	1.04%	0.34%	0.34%
HWDN	A	1.55%	0.83%	0.83%
RMV	D	1.35%	1.1%	1.1%
RS1	F	1.09%	0.68%	0.68%

CUKS Overweight 214 Positions Relative to FEQD

Symbol	Grade	Weight
ICP	A	1.93%
SMDS	C	1.81%
BME	D	1.71%
WEIR	B	1.7%
MKS	B	1.62%
DPLM	B	1.56%
CTEC	C	1.53%
IMI	C	1.49%
BEZ	C	1.48%
HSX	A	1.34%
LMP	B	1.3%
VTY	B	1.21%
UTG	D	1.12%
BLND	B	1.1%
SXS	D	1.06%
JMAT	B	1.06%
EMG	C	1.06%
INVP	C	1.05%
BWY	D	0.97%
GRG	D	0.93%
BBOX	D	0.92%
IGG	B	0.91%
INCH	B	0.89%
ROR	D	0.89%
TUI	D	0.86%
TATE	C	0.84%
ITV	B	0.84%
JET2	C	0.83%
CYBG	C	0.83%
DLG	D	0.83%
CWK	A	0.72%
CCC	D	0.71%
SRP	C	0.65%
IDS	B	0.65%
BYG	B	0.65%
BBY	B	0.64%
DLN	D	0.64%
NETW	A	0.62%
PNN	D	0.61%
DRX	B	0.61%
GFTU	D	0.6%
GRI	C	0.58%
INDV	F	0.58%
HBR	B	0.57%
FOUR	B	0.57%
QQ	D	0.57%
RDW	D	0.55%
PLUS	A	0.55%
BGEO	A	0.55%
SMWH	F	0.54%
SAFE	D	0.54%
SSPG	F	0.53%
TCAP	C	0.53%
DARK	B	0.53%
EZJ	D	0.53%
TRN	D	0.51%
HILS	B	0.5%
ENOG	B	0.5%
TPK	D	0.5%
CEY	B	0.49%
OSB	C	0.49%
PAGE	D	0.48%
RSW	D	0.48%
MTO	B	0.48%
SVS	B	0.47%
HAS	D	0.47%
IWG	D	0.46%
ASCL	A	0.46%
QLT	A	0.46%
PAG	B	0.46%
CCL	D	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	B	0.44%
YCA	C	0.44%
COA	A	0.42%
BAB	B	0.42%
SRE	A	0.41%
TBCG	A	0.41%
PETS	C	0.41%
DNLM	F	0.4%
AGR	D	0.4%
PHP	D	0.4%
GAMA	B	0.4%
CKN	B	0.39%
TEP	B	0.39%
OXIG	C	0.38%
GNS	F	0.38%
SPT	B	0.37%
DWL	F	0.37%
DOM	D	0.37%
FEVR	D	0.37%
GEN	A	0.36%
PTEC	D	0.36%
BYIT	D	0.36%
FGP	C	0.36%
VCT	F	0.36%
MONY	F	0.36%
HMSO	B	0.35%
WG	C	0.34%
JUST	B	0.34%
AAF	C	0.33%
MGNS	D	0.33%
PFD	A	0.32%
RAT	C	0.32%
VSVS	C	0.32%
AJB	C	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
FRAS	D	0.29%
KNOS	F	0.27%
FAN	C	0.27%
MGAM	A	0.27%
IHP	B	0.27%
ASHM	D	0.27%
ELM	C	0.27%
WOSG	F	0.26%
GPE	C	0.26%
WIN	B	0.25%
KLR	B	0.25%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
HTWS	B	0.23%
WKP	D	0.23%
DSCV	B	0.22%
JDW	D	0.22%
CBG	C	0.22%
FUTR	F	0.22%
CRW	C	0.22%
CVSG	F	0.22%
RHIM	C	0.21%
GNC	A	0.21%
CCR	F	0.21%
GBG	C	0.21%
JDG	B	0.21%
MSLH	D	0.2%
MAB	C	0.2%
BOWL	A	0.19%
STEM	B	0.19%
TYMN	B	0.19%
IBST	D	0.19%
KIE	C	0.18%
ESP	D	0.18%
RWS	F	0.18%
BPT	F	0.18%
TRST	C	0.18%
BCPT	B	0.18%
BAG	B	0.18%
ESNT	C	0.17%
UKCM	D	0.17%
SHED	D	0.17%
ONT	F	0.17%
JSG	D	0.17%
HTG	A	0.17%
THRL	F	0.16%
ATG	F	0.16%
SQZ	C	0.16%
IPO	D	0.16%
TIFS	D	0.16%
HOC	A	0.16%
MOON	D	0.16%
POLR	B	0.15%
LIO	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
CRST	F	0.15%
N91	F	0.15%
LTG	F	0.15%
DOCS	F	0.14%
RWI	C	0.14%
TLW	B	0.14%
ATYM	A	0.14%
MRL	D	0.14%
AFM	F	0.13%
WIX	D	0.13%
AMS	F	0.13%
PRSR	B	0.13%
VLX	B	0.13%
CAML	B	0.12%
THG	D	0.12%
JUP	F	0.12%
AWE	F	0.12%
NCC	A	0.12%
HFD	F	0.11%
AO	B	0.11%
PCTN	D	0.11%
MCG	F	0.1%
ABDP	B	0.1%
AML	F	0.1%
FDM	F	0.1%
FORT	D	0.1%
CREI	C	0.1%
YNGA	F	0.1%
WHR	D	0.1%
FDP	F	0.09%
GGP	F	0.09%
IHR	C	0.09%
888	F	0.09%
TM17	B	0.09%
PZC	D	0.07%
BOO	D	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	D	0.06%
ASC	F	0.06%
ALFA	C	0.06%
SHI	F	0.06%
RNK	C	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 45 Positions Relative to FEQD

Symbol	Grade	Weight
0QIU	C	-4.14%
0QLR	C	-2.17%
0QOK	F	-2.03%
BVA	A	-1.92%
0NWF	D	-1.92%
BARC	A	-1.8%
0HAR	B	-1.75%
ULVR	C	-1.72%
0NZM	C	-1.65%
0HV2	A	-1.64%
RIO	B	-1.55%
0QKY	B	-1.48%
0EYG	B	-1.47%
REL	C	-1.43%
0RB8	A	-1.16%
0KBZ	A	-1.11%
AUTO	D	-1.08%
SDR	F	-1.08%
0H3Q	D	-1.07%
0Q11	B	-1.06%
0N9G	D	-1.04%
0M2Z	C	-1.03%
0QOQ	D	-0.98%
0O7D	F	-0.91%
0IIH	F	-0.89%
0NW2	F	-0.85%
0NX3	A	-0.85%
RKT	F	-0.83%
CCEP	A	-0.79%
CPG	C	-0.75%
0QBO	D	-0.74%
0O76	C	-0.7%
0BNT	F	-0.68%
0QMV	B	-0.65%
0RLA	A	-0.62%
0O1S	D	-0.61%
0MH6	B	-0.56%
0QPY	D	-0.56%
0DHC	D	-0.54%
0ACC	F	-0.53%
IHG	D	-0.47%
0QO8	C	-0.43%
0M2O	F	-0.42%
0QPD	F	-0.41%
0OPE	D	-0.39%