CUKS vs. JUKE ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc (JUKE)

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

JUKE

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc

JUKE Description

Grade (RS Rating)

Last Trade

£2,839.75

Average Daily Volume

5,015

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	JUKE
30 Days	-0.90%	1.64%
60 Days	3.31%	5.67%
90 Days	2.56%	6.60%
12 Months	5.61%	5.08%

74 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in JUKE	Overlap
BAB	B	0.42%	0.27%	0.27%
BBY	B	0.64%	0.39%	0.39%
BEZ	C	1.48%	0.39%	0.39%
BGEO	A	0.55%	0.22%	0.22%
BOWL	A	0.19%	0.12%	0.12%
BOY	B	0.44%	0.21%	0.21%
BVIC	B	0.65%	0.35%	0.35%
BWY	D	0.97%	0.42%	0.42%
BYIT	D	0.36%	0.2%	0.2%
CAML	B	0.12%	0.17%	0.12%
CCC	D	0.71%	0.14%	0.14%
CKN	B	0.39%	0.29%	0.29%
CTEC	C	1.53%	0.2%	0.2%
CVSG	F	0.22%	0.03%	0.03%
CWK	A	0.72%	0.4%	0.4%
CYBG	C	0.83%	0.11%	0.11%
DLN	D	0.64%	0.37%	0.37%
DNLM	F	0.4%	0.24%	0.24%
DWL	F	0.37%	0.15%	0.15%
EMG	C	1.06%	0.27%	0.27%
EZJ	D	0.53%	0.43%	0.43%
FGP	C	0.36%	0.15%	0.15%
FOUR	B	0.57%	0.4%	0.4%
FRAS	D	0.29%	0.1%	0.1%
GAW	F	1.04%	0.34%	0.34%
GFTU	D	0.6%	0.35%	0.35%
GRG	D	0.93%	0.33%	0.33%
HILS	B	0.5%	0.37%	0.37%
HOC	A	0.16%	0.13%	0.13%
HSX	A	1.34%	0.34%	0.34%
HTG	A	0.17%	0.09%	0.09%
HWDN	A	1.55%	0.19%	0.19%
ICP	A	1.93%	0.55%	0.55%
IGG	B	0.91%	0.25%	0.25%
IMI	C	1.49%	0.49%	0.49%
INCH	B	0.89%	0.23%	0.23%
INDV	F	0.58%	0.22%	0.22%
JDG	B	0.21%	0.08%	0.08%
JDW	D	0.22%	0.29%	0.22%
JET2	C	0.83%	0.16%	0.16%
JMAT	B	1.06%	0.04%	0.04%
JSG	D	0.17%	0.09%	0.09%
JUST	B	0.34%	0.11%	0.11%
KLR	B	0.25%	0.12%	0.12%
MGNS	D	0.33%	0.25%	0.25%
MKS	B	1.62%	0.5%	0.5%
MONY	F	0.36%	0.25%	0.25%
MTO	B	0.48%	0.33%	0.33%
OSB	C	0.49%	0.16%	0.16%
PAG	B	0.46%	0.24%	0.24%
PAGE	D	0.48%	0.26%	0.26%
PFD	A	0.32%	0.03%	0.03%
POLR	B	0.15%	0.11%	0.11%
QQ	D	0.57%	0.27%	0.27%
RDW	D	0.55%	0.36%	0.36%
RHIM	C	0.21%	0.31%	0.21%
RMV	D	1.35%	0.18%	0.18%
RS1	F	1.09%	0.27%	0.27%
SAFE	D	0.54%	0.16%	0.16%
SMDS	C	1.81%	0.17%	0.17%
SPI	B	0.23%	0.21%	0.21%
SRP	C	0.65%	0.3%	0.3%
STEM	B	0.19%	0.25%	0.19%
TBCG	A	0.41%	0.23%	0.23%
TEP	B	0.39%	0.11%	0.11%
TIFS	D	0.16%	0.16%	0.16%
TRN	D	0.51%	0.11%	0.11%
TRST	C	0.18%	0.13%	0.13%
UTG	D	1.12%	0.42%	0.42%
VLX	B	0.13%	0.1%	0.1%
VSVS	C	0.32%	0.2%	0.2%
WEIR	B	1.7%	0.37%	0.37%
WIX	D	0.13%	0.15%	0.13%
WKP	D	0.23%	0.32%	0.23%

CUKS Overweight 145 Positions Relative to JUKE

Symbol	Grade	Weight
BME	D	1.71%
DPLM	B	1.56%
LMP	B	1.3%
VTY	B	1.21%
BLND	B	1.1%
SXS	D	1.06%
INVP	C	1.05%
BBOX	D	0.92%
ROR	D	0.89%
TUI	D	0.86%
TATE	C	0.84%
ITV	B	0.84%
DLG	D	0.83%
IDS	B	0.65%
BYG	B	0.65%
NETW	A	0.62%
PNN	D	0.61%
DRX	B	0.61%
GRI	C	0.58%
HBR	B	0.57%
PLUS	A	0.55%
SMWH	F	0.54%
SSPG	F	0.53%
TCAP	C	0.53%
DARK	B	0.53%
ENOG	B	0.5%
TPK	D	0.5%
CEY	B	0.49%
RSW	D	0.48%
SVS	B	0.47%
HAS	D	0.47%
IWG	D	0.46%
ASCL	A	0.46%
QLT	A	0.46%
CCL	D	0.46%
LRE	D	0.45%
JTC	B	0.44%
YCA	C	0.44%
COA	A	0.42%
SRE	A	0.41%
PETS	C	0.41%
AGR	D	0.4%
PHP	D	0.4%
GAMA	B	0.4%
OXIG	C	0.38%
GNS	F	0.38%
SPT	B	0.37%
DOM	D	0.37%
FEVR	D	0.37%
GEN	A	0.36%
PTEC	D	0.36%
VCT	F	0.36%
HMSO	B	0.35%
WG	C	0.34%
AAF	C	0.33%
RAT	C	0.32%
AJB	C	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	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%
RNWH	A	0.24%
HFG	A	0.23%
HTWS	B	0.23%
DSCV	B	0.22%
CBG	C	0.22%
FUTR	F	0.22%
CRW	C	0.22%
GNC	A	0.21%
CCR	F	0.21%
GBG	C	0.21%
MSLH	D	0.2%
MAB	C	0.2%
TYMN	B	0.19%
IBST	D	0.19%
KIE	C	0.18%
ESP	D	0.18%
RWS	F	0.18%
BPT	F	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%
THRL	F	0.16%
ATG	F	0.16%
SQZ	C	0.16%
IPO	D	0.16%
MOON	D	0.16%
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%
AMS	F	0.13%
PRSR	B	0.13%
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 84 Positions Relative to JUKE

Symbol	Grade	Weight
SHEL	A	-7.31%
AZN	A	-6.72%
HSBA	A	-5.19%
ULVR	C	-3.86%
BP	B	-3.7%
GSK	C	-3.13%
REL	C	-2.8%
RIO	B	-2.5%
DGE	F	-2.4%
BATS	F	-2.13%
GLEN	B	-2.03%
LSEG	D	-1.93%
BA	A	-1.82%
NG	C	-1.78%
RR	A	-1.7%
LLOY	B	-1.67%
CPG	C	-1.51%
III	A	-1.46%
EXPN	D	-1.26%
TSCO	B	-1.17%
BARC	A	-1.16%
AHT	A	-1.13%
RKT	F	-1.11%
SSE	C	-1.04%
FLTR	D	-1.02%
PRU	F	-0.95%
IMB	B	-0.93%
LGEN	D	-0.92%
IHG	D	-0.87%
SGRO	D	-0.8%
NXT	A	-0.79%
SKG	C	-0.7%
AAL	A	-0.69%
AV	D	-0.61%
CNA	C	-0.54%
ADM	B	-0.52%
HLN	B	-0.51%
VOD	D	-0.49%
INF	C	-0.47%
IAG	A	-0.4%
SGE	D	-0.38%
HLMA	D	-0.37%
SBRY	C	-0.35%
SVT	D	-0.35%
ABF	B	-0.32%
SMT	B	-0.32%
TW	D	-0.3%
SMIN	D	-0.29%
STAN	B	-0.29%
BDEV	D	-0.27%
MNG	F	-0.25%
RTO	F	-0.21%
BKG	C	-0.2%
BT.A	F	-0.2%
SN	D	-0.19%
CCH	A	-0.18%
HIK	D	-0.15%
AUTO	D	-0.15%
BNZL	C	-0.14%
SDR	F	-0.13%
WTB	F	-0.12%
WPP	B	-0.12%
W7L	B	-0.12%
WIL	A	-0.11%
KITW	A	-0.11%
MACF	B	-0.11%
GMS	B	-0.11%
SOLI	B	-0.11%
CER	C	-0.11%
KEYS	B	-0.11%
TAM	B	-0.1%
WISE	D	-0.1%
HSW	C	-0.1%
MER	C	-0.1%
XPS	B	-0.1%
CARD	B	-0.09%
GFRD	D	-0.09%
DCC	D	-0.09%
BMY	B	-0.09%
ELIX	B	-0.08%
UU	C	-0.07%
ITRK	A	-0.05%
SPX	F	-0.03%
PHNX	F	-0.03%