CUKS vs. IUKD ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to iShares UK Dividend UCITS ETF (IUKD)

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

IUKD

iShares UK Dividend UCITS ETF

IUKD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£722.55

Average Daily Volume

91,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	IUKD
30 Days	-0.69%	1.55%
60 Days	3.34%	6.11%
90 Days	4.41%	6.00%
12 Months	5.79%	0.26%

20 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in IUKD	Overlap
AGR	F	0.4%	0.54%	0.4%
BLND	A	1.12%	1.38%	1.12%
BWY	D	0.99%	0.68%	0.68%
CEY	B	0.47%	0.32%	0.32%
CYBG	B	0.82%	0.51%	0.51%
EMG	B	0.96%	0.94%	0.94%
ENOG	B	0.56%	0.96%	0.56%
HBR	B	0.59%	0.92%	0.59%
ICP	A	1.93%	1.32%	1.32%
IGG	A	0.92%	1.07%	0.92%
INVP	B	1.07%	1.32%	1.07%
ITV	B	0.84%	1.46%	0.84%
LMP	A	1.3%	0.68%	0.68%
PAG	A	0.47%	0.52%	0.47%
PHP	D	0.4%	0.52%	0.4%
PLUS	A	0.56%	0.32%	0.32%
PNN	B	0.62%	0.7%	0.62%
SMDS	D	1.52%	1.44%	1.44%
TATE	B	0.83%	0.53%	0.53%
VTY	A	1.25%	0.59%	0.59%

CUKS Overweight 198 Positions Relative to IUKD

Symbol	Grade	Weight
BME	F	1.72%
WEIR	A	1.69%
MKS	B	1.67%
HWDN	C	1.58%
DPLM	A	1.57%
IMI	C	1.48%
BEZ	B	1.39%
CTEC	D	1.37%
HSX	A	1.36%
RMV	D	1.34%
RS1	C	1.13%
UTG	D	1.12%
SXS	D	1.08%
JMAT	B	1.04%
GAW	F	1.03%
INCH	A	0.96%
BBOX	B	0.92%
GRG	D	0.89%
ROR	B	0.87%
TUI	D	0.86%
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%
IDS	B	0.63%
DLN	F	0.63%
GFTU	D	0.61%
NETW	A	0.61%
GRI	B	0.59%
BGEO	A	0.59%
QQ	C	0.58%
FOUR	B	0.57%
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%
SMWH	F	0.48%
PAGE	D	0.48%
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%
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%
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%
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 29 Positions Relative to IUKD

Symbol	Grade	Weight
HSBA	A	-5.15%
VOD	D	-4.73%
BATS	C	-4.6%
RIO	A	-4.57%
IMB	A	-4.48%
LGEN	D	-3.87%
LLOY	A	-3.76%
BP	B	-3.64%
NG	A	-3.47%
SHEL	B	-3.41%
AV	C	-3.36%
ULVR	A	-2.66%
SSE	B	-2.47%
BT.A	F	-2.38%
GSK	A	-2.24%
TSCO	A	-2.22%
PHNX	F	-2.22%
MNG	F	-2.19%
TW	D	-1.76%
UU	A	-1.62%
ABDN	F	-1.57%
BA	A	-1.56%
LAND	A	-1.54%
MNDI	A	-1.51%
SVT	C	-1.48%
PSN	D	-1.34%
SBRY	B	-1.29%
BDEV	D	-1.29%
SDR	F	-0.99%