CUKS vs. FKUD ETF Comparison

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

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

£21,335.00

Average Daily Volume

2,431

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

FKUD

First Trust United Kingdom AlphaDEX® UCITS ETF

FKUD 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

£2,164.75

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FKUD
30 Days	1.40%	3.92%
60 Days	4.07%	4.76%
90 Days	4.02%	4.76%
12 Months	6.07%	6.96%

19 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FKUD	Overlap
BBOX	D	0.95%	0.39%	0.39%
BEZ	A	1.42%	0.55%	0.55%
BLND	C	1.1%	0.84%	0.84%
BWY	D	1.0%	1.76%	1.0%
CCC	D	0.75%	1.7%	0.75%
CCL	F	0.48%	1.78%	0.48%
DPLM	C	1.54%	0.87%	0.87%
EZJ	C	0.55%	2.39%	0.55%
FRAS	F	0.29%	1.89%	0.29%
HSX	B	1.34%	0.49%	0.49%
HWDN	A	1.55%	1.4%	1.4%
ICP	A	1.94%	1.62%	1.62%
IMI	A	1.51%	0.46%	0.46%
INVP	C	1.11%	0.88%	0.88%
JMAT	B	1.05%	0.91%	0.91%
MKS	C	1.68%	2.09%	1.68%
RS1	F	1.06%	0.37%	0.37%
SMDS	A	1.81%	2.33%	1.81%
SXS	F	1.05%	0.37%	0.37%

CUKS Overweight 200 Positions Relative to FKUD

Symbol	Grade	Weight
WEIR	A	1.72%
BME	F	1.7%
CTEC	B	1.52%
RMV	F	1.4%
LMP	B	1.3%
VTY	C	1.27%
UTG	D	1.13%
EMG	B	1.06%
GAW	C	1.04%
TUI	C	0.97%
GRG	A	0.92%
ROR	A	0.9%
IGG	A	0.89%
ITV	C	0.88%
INCH	C	0.88%
JET2	C	0.82%
CYBG	A	0.81%
DLG	B	0.79%
TATE	C	0.78%
CWK	B	0.71%
SRP	B	0.66%
BBY	C	0.65%
DLN	C	0.64%
INDV	C	0.64%
GFTU	C	0.63%
DRX	B	0.61%
BYG	D	0.61%
PNN	D	0.6%
NETW	A	0.6%
BVIC	D	0.6%
QQ	D	0.59%
GRI	D	0.58%
TCAP	C	0.57%
HBR	B	0.57%
FOUR	A	0.57%
BGEO	C	0.56%
RDW	D	0.56%
SSPG	F	0.56%
IDS	F	0.55%
TRN	C	0.54%
SMWH	D	0.54%
SAFE	D	0.53%
ENOG	C	0.52%
PAGE	C	0.51%
TPK	F	0.5%
DARK	B	0.49%
HAS	D	0.49%
RSW	C	0.49%
HILS	A	0.49%
SVS	C	0.47%
PLUS	A	0.47%
LRE	F	0.47%
OSB	D	0.46%
QLT	A	0.46%
MTO	A	0.46%
IWG	D	0.45%
PAG	B	0.45%
ASCL	B	0.44%
YCA	D	0.43%
DNLM	D	0.43%
CEY	A	0.43%
COA	A	0.42%
JTC	A	0.42%
SRE	B	0.42%
BAB	B	0.42%
TBCG	C	0.42%
BOY	A	0.42%
TEP	B	0.4%
GAMA	A	0.4%
AGR	F	0.4%
PETS	D	0.39%
DOM	F	0.39%
PHP	C	0.39%
CKN	A	0.38%
FGP	C	0.38%
OXIG	D	0.37%
SPT	B	0.37%
VCT	D	0.37%
GNS	D	0.37%
FEVR	D	0.37%
HMSO	C	0.36%
MONY	F	0.36%
BYIT	F	0.36%
PTEC	F	0.36%
DWL	F	0.35%
GEN	A	0.35%
JUST	C	0.35%
VSVS	A	0.34%
MGNS	C	0.33%
RAT	C	0.32%
AAF	C	0.32%
CHG	A	0.32%
YOU	F	0.31%
SUPR	F	0.3%
PFD	A	0.3%
KWS	F	0.29%
AJB	D	0.29%
WG	D	0.29%
ASHM	F	0.29%
KNOS	D	0.28%
ELM	B	0.28%
FAN	A	0.27%
WOSG	F	0.27%
MGAM	A	0.26%
GPE	C	0.25%
IHP	B	0.25%
WIN	A	0.24%
FUTR	C	0.24%
KLR	A	0.24%
CVSG	F	0.23%
RNWH	A	0.23%
WKP	F	0.23%
HTWS	C	0.22%
DSCV	C	0.22%
CBG	C	0.21%
ONT	F	0.21%
JDW	D	0.21%
SPI	C	0.21%
HFG	A	0.21%
RHIM	D	0.21%
GBG	D	0.21%
CRW	A	0.21%
ATG	C	0.2%
MAB	D	0.2%
GNC	A	0.2%
CCR	F	0.2%
JDG	A	0.2%
STEM	B	0.19%
IBST	D	0.19%
TYMN	A	0.19%
BAG	B	0.19%
RWS	F	0.19%
BPT	D	0.19%
MSLH	D	0.19%
AWE	C	0.18%
BCPT	B	0.18%
BOWL	A	0.18%
TRST	B	0.18%
DOCS	C	0.18%
ESNT	B	0.17%
SHED	F	0.17%
UKCM	C	0.17%
KIE	D	0.17%
ESP	D	0.17%
JSG	F	0.17%
N91	D	0.16%
TIFS	D	0.16%
HTG	A	0.16%
THRL	D	0.16%
LTG	B	0.16%
CRST	D	0.15%
IPO	D	0.15%
MOON	C	0.15%
SQZ	C	0.15%
RWI	C	0.14%
IPX	D	0.14%
PAF	A	0.14%
HOC	A	0.14%
TLW	B	0.13%
JUP	D	0.13%
WIX	D	0.13%
AMS	D	0.13%
PRSR	B	0.13%
ATYM	A	0.13%
MRL	B	0.13%
LIO	D	0.13%
NCC	D	0.12%
THG	F	0.12%
AFM	D	0.12%
VLX	F	0.12%
POLR	A	0.12%
CREI	C	0.11%
AO	B	0.11%
WHR	F	0.11%
AML	F	0.11%
HFD	F	0.11%
PCTN	F	0.11%
CAML	B	0.11%
YNGA	F	0.1%
FORT	D	0.1%
MCG	F	0.1%
FDM	F	0.1%
GGP	F	0.09%
IHR	C	0.09%
FDP	F	0.09%
ABDP	D	0.09%
888	F	0.09%
ITM	F	0.08%
TM17	D	0.08%
PZC	F	0.07%
CPI	F	0.07%
BOO	D	0.07%
CWR	F	0.06%
ALFA	C	0.06%
SHI	F	0.06%
RNK	D	0.05%
VCP	D	0.05%
ASC	F	0.05%
CLI	F	0.04%
FXPO	F	0.04%

CUKS Underweight 54 Positions Relative to FKUD

Symbol	Grade	Weight
RR	C	-3.06%
III	A	-2.53%
BP	A	-2.37%
SHEL	A	-2.36%
ABF	B	-2.22%
BATS	F	-2.21%
VOD	D	-2.18%
BARC	B	-2.15%
NG	C	-2.13%
DCC	D	-2.06%
IHG	D	-1.94%
CNA	D	-1.92%
WISE	C	-1.87%
BT.A	F	-1.85%
KGF	A	-1.74%
ANTO	A	-1.71%
GLEN	A	-1.69%
MNG	F	-1.63%
MNDI	C	-1.58%
TW	D	-1.57%
BA	A	-1.56%
SBRY	C	-1.53%
SKG	B	-1.52%
LLOY	B	-1.46%
BDEV	F	-1.44%
NXT	A	-1.42%
AAL	B	-1.39%
SGE	C	-1.39%
JD	D	-1.33%
HSBA	A	-1.32%
TSCO	C	-1.3%
BKG	D	-1.29%
IMB	D	-1.25%
PSN	D	-1.2%
BRBY	F	-1.07%
GSK	D	-0.98%
IAG	C	-0.97%
REL	D	-0.93%
PSON	B	-0.92%
STAN	C	-0.91%
AUTO	D	-0.84%
FRES	B	-0.79%
WTB	F	-0.76%
RIO	B	-0.74%
CCH	D	-0.45%
AHT	B	-0.45%
OCDO	F	-0.44%
LSEG	B	-0.44%
SGRO	C	-0.43%
HL	D	-0.43%
HLMA	C	-0.43%
BNZL	D	-0.4%
LAND	D	-0.39%
SMIN	D	-0.39%