CUKS vs. FKU ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)

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

FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU Description

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.

Grade (RS Rating)

Last Trade

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FKU
30 Days	-0.69%	-0.96%
60 Days	3.34%	3.96%
90 Days	4.41%	6.35%
12 Months	5.79%	10.33%

19 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FKU	Overlap
BBOX	B	0.92%	0.39%	0.39%
BEZ	B	1.39%	0.54%	0.54%
BLND	A	1.12%	0.84%	0.84%
BWY	D	0.99%	1.72%	0.99%
CCC	F	0.72%	1.6%	0.72%
CCL	F	0.48%	1.77%	0.48%
DPLM	A	1.57%	0.87%	0.87%
EZJ	D	0.53%	2.27%	0.53%
FRAS	C	0.29%	1.94%	0.29%
HSX	A	1.36%	0.5%	0.5%
HWDN	C	1.58%	1.4%	1.4%
ICP	A	1.93%	1.56%	1.56%
IMI	C	1.48%	0.45%	0.45%
INVP	B	1.07%	0.84%	0.84%
JMAT	B	1.04%	0.9%	0.9%
MKS	B	1.67%	2.05%	1.67%
RS1	C	1.13%	0.39%	0.39%
SMDS	D	1.52%	1.97%	1.52%
SXS	D	1.08%	0.38%	0.38%

CUKS Overweight 199 Positions Relative to FKU

Symbol	Grade	Weight
BME	F	1.72%
WEIR	A	1.69%
CTEC	D	1.37%
RMV	D	1.34%
LMP	A	1.3%
VTY	A	1.25%
UTG	D	1.12%
GAW	F	1.03%
INCH	A	0.96%
EMG	B	0.96%
IGG	A	0.92%
GRG	D	0.89%
ROR	B	0.87%
TUI	D	0.86%
ITV	B	0.84%
TATE	B	0.83%
CYBG	B	0.82%
JET2	C	0.79%
DLG	D	0.78%
CWK	A	0.75%
DARK	A	0.69%
BVIC	A	0.67%
BYG	B	0.66%
DRX	B	0.65%
SRP	C	0.65%
BBY	A	0.64%
IDS	B	0.63%
DLN	F	0.63%
PNN	B	0.62%
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%
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%
SMWH	F	0.48%
PAGE	D	0.48%
PAG	A	0.47%
CEY	B	0.47%
HAS	F	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%
PETS	C	0.42%
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%
DNLM	F	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%
SPT	B	0.36%
HMSO	A	0.35%
VCT	D	0.35%
JUST	A	0.35%
GEN	A	0.35%
FGP	D	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%
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%
STEM	A	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%
JUP	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%
CPI	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 54 Positions Relative to FKU

Symbol	Grade	Weight
RR	B	-2.98%
III	B	-2.56%
BP	B	-2.42%
SHEL	B	-2.42%
ABF	A	-2.41%
BARC	A	-2.28%
VOD	D	-2.2%
BATS	C	-2.2%
NG	A	-2.14%
DCC	C	-2.05%
CNA	D	-2.01%
IHG	D	-1.92%
BT.A	F	-1.82%
AAL	A	-1.8%
KGF	A	-1.76%
ANTO	B	-1.75%
GLEN	B	-1.73%
MNDI	A	-1.72%
BA	A	-1.58%
TW	D	-1.58%
WISE	F	-1.55%
MNG	F	-1.54%
SBRY	B	-1.49%
SKG	B	-1.45%
NXT	A	-1.44%
BDEV	D	-1.4%
LLOY	A	-1.4%
HSBA	A	-1.36%
BKG	A	-1.31%
TSCO	A	-1.3%
IMB	A	-1.3%
SGE	C	-1.28%
PSN	D	-1.23%
JD	F	-1.21%
BRBY	F	-1.05%
GSK	A	-0.99%
IAG	B	-0.98%
REL	D	-0.91%
PSON	D	-0.88%
STAN	A	-0.88%
FRES	B	-0.86%
AUTO	C	-0.83%
RIO	A	-0.8%
WTB	F	-0.72%
CCH	A	-0.48%
AHT	B	-0.47%
HL	B	-0.46%
SGRO	D	-0.42%
BNZL	C	-0.42%
HLMA	D	-0.42%
LSEG	D	-0.41%
LAND	A	-0.4%
OCDO	F	-0.4%
SMIN	F	-0.39%