CUKS vs. FEUI ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Fidelity Europe Quality Income UCITS ETF EUR Inc (FEUI)

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

£21,925.00

Average Daily Volume

2,012

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

FEUI

Fidelity Europe Quality Income UCITS ETF EUR Inc

FEUI Description

The fund's objective 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 Fidelity Europe Quality Income Index.

Grade (RS Rating)

Last Trade

£5.13

Average Daily Volume

5,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FEUI
30 Days	-0.44%	-0.82%
60 Days	4.70%	1.68%
90 Days	3.33%	2.57%
12 Months	5.74%	5.26%

5 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FEUI	Overlap
BVIC	B	0.65%	0.68%	0.65%
GAW	D	1.04%	0.33%	0.33%
HWDN	A	1.55%	0.84%	0.84%
RMV	D	1.35%	1.07%	1.07%
RS1	D	1.09%	0.69%	0.69%

CUKS Overweight 214 Positions Relative to FEUI

Symbol	Grade	Weight
ICP	A	1.93%
SMDS	C	1.81%
BME	F	1.71%
WEIR	A	1.7%
MKS	B	1.62%
DPLM	B	1.56%
CTEC	C	1.53%
IMI	C	1.49%
BEZ	B	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	C	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	B	0.83%
CYBG	B	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	C	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	B	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	C	0.48%
RSW	C	0.48%
MTO	A	0.48%
SVS	A	0.47%
HAS	D	0.47%
IWG	C	0.46%
ASCL	A	0.46%
QLT	A	0.46%
PAG	A	0.46%
CCL	F	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	A	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	B	0.38%
GNS	F	0.38%
SPT	A	0.37%
DWL	F	0.37%
DOM	F	0.37%
FEVR	F	0.37%
GEN	A	0.36%
PTEC	C	0.36%
BYIT	F	0.36%
FGP	D	0.36%
VCT	F	0.36%
MONY	F	0.36%
HMSO	B	0.35%
WG	C	0.34%
JUST	A	0.34%
AAF	C	0.33%
MGNS	D	0.33%
PFD	A	0.32%
RAT	B	0.32%
VSVS	C	0.32%
AJB	B	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
FRAS	C	0.29%
KNOS	F	0.27%
FAN	C	0.27%
MGAM	A	0.27%
IHP	A	0.27%
ASHM	F	0.27%
ELM	C	0.27%
WOSG	F	0.26%
GPE	C	0.26%
WIN	B	0.25%
KLR	A	0.25%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
HTWS	A	0.23%
WKP	D	0.23%
DSCV	B	0.22%
JDW	D	0.22%
CBG	C	0.22%
FUTR	D	0.22%
CRW	C	0.22%
CVSG	F	0.22%
RHIM	C	0.21%
GNC	A	0.21%
CCR	F	0.21%
GBG	B	0.21%
JDG	B	0.21%
MSLH	D	0.2%
MAB	C	0.2%
BOWL	A	0.19%
STEM	A	0.19%
TYMN	B	0.19%
IBST	D	0.19%
KIE	C	0.18%
ESP	D	0.18%
RWS	F	0.18%
BPT	D	0.18%
TRST	C	0.18%
BCPT	B	0.18%
BAG	A	0.18%
ESNT	B	0.17%
UKCM	C	0.17%
SHED	F	0.17%
ONT	F	0.17%
JSG	D	0.17%
HTG	A	0.17%
THRL	D	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	A	0.15%
LIO	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
CRST	F	0.15%
N91	C	0.15%
LTG	F	0.15%
DOCS	F	0.14%
RWI	B	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	A	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	C	0.1%
CREI	C	0.1%
YNGA	F	0.1%
WHR	D	0.1%
FDP	D	0.09%
GGP	F	0.09%
IHR	C	0.09%
888	D	0.09%
TM17	B	0.09%
PZC	C	0.07%
BOO	F	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	B	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 45 Positions Relative to FEUI

Symbol	Grade	Weight
0QIU	C	-4.07%
0QLR	C	-2.23%
BARC	A	-1.94%
BVA	B	-1.94%
0QOK	F	-1.94%
0NWF	D	-1.85%
ULVR	C	-1.81%
0HAR	A	-1.71%
0HV2	C	-1.6%
0NZM	C	-1.59%
RIO	B	-1.53%
0QKY	B	-1.44%
0EYG	B	-1.44%
REL	D	-1.4%
0RB8	A	-1.17%
0KBZ	A	-1.11%
AUTO	D	-1.09%
0H3Q	F	-1.04%
0M2Z	C	-1.03%
SDR	F	-1.01%
0Q11	B	-1.0%
0N9G	D	-0.99%
0QOQ	D	-0.95%
0NX3	C	-0.93%
0O7D	F	-0.9%
RKT	F	-0.85%
0IIH	F	-0.84%
CCEP	A	-0.81%
0NW2	F	-0.8%
CPG	B	-0.75%
0O76	C	-0.7%
0QBO	D	-0.69%
0QMV	B	-0.64%
0BNT	F	-0.64%
0O1S	D	-0.6%
0RLA	B	-0.58%
0MH6	B	-0.57%
0QPY	D	-0.55%
0DHC	D	-0.54%
0ACC	F	-0.52%
IHG	D	-0.48%
0M2O	F	-0.45%
0QO8	C	-0.41%
0QPD	F	-0.38%
0OPE	D	-0.38%