CUKS vs. UKSR ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)

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

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.40

Average Daily Volume

68,427

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	UKSR
30 Days	-0.90%	0.82%
60 Days	3.31%	3.38%
90 Days	2.56%	3.25%
12 Months	5.61%	-0.27%

97 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in UKSR	Overlap
AAF	C	0.33%	0.11%	0.11%
ABDP	B	0.1%	0.03%	0.03%
AGR	D	0.4%	0.14%	0.14%
AMS	F	0.13%	0.04%	0.04%
AO	B	0.11%	0.04%	0.04%
ASC	F	0.06%	0.02%	0.02%
ATG	F	0.16%	0.07%	0.07%
BAG	B	0.18%	0.07%	0.07%
BBOX	D	0.92%	0.33%	0.33%
BLND	B	1.1%	0.38%	0.38%
BOWL	A	0.19%	0.06%	0.06%
BVIC	B	0.65%	0.23%	0.23%
BWY	D	0.97%	0.34%	0.34%
CAML	B	0.12%	0.04%	0.04%
COA	A	0.42%	0.15%	0.15%
CPI	F	0.07%	0.03%	0.03%
CRST	F	0.15%	0.05%	0.05%
CRW	C	0.22%	0.08%	0.08%
CTEC	C	1.53%	0.53%	0.53%
CVSG	F	0.22%	0.07%	0.07%
CWK	A	0.72%	0.26%	0.26%
CWR	D	0.06%	0.02%	0.02%
DLG	D	0.83%	0.29%	0.29%
DLN	D	0.64%	0.22%	0.22%
DNLM	F	0.4%	0.15%	0.15%
DOCS	F	0.14%	0.07%	0.07%
DOM	D	0.37%	0.13%	0.13%
DPLM	B	1.56%	0.54%	0.54%
DSCV	B	0.22%	0.08%	0.08%
ELM	C	0.27%	0.1%	0.1%
EMG	C	1.06%	0.37%	0.37%
ESNT	C	0.17%	0.06%	0.06%
FAN	C	0.27%	0.09%	0.09%
FEVR	D	0.37%	0.13%	0.13%
FGP	C	0.36%	0.13%	0.13%
FRAS	D	0.29%	0.1%	0.1%
GEN	A	0.36%	0.12%	0.12%
GFTU	D	0.6%	0.21%	0.21%
GNC	A	0.21%	0.07%	0.07%
GNS	F	0.38%	0.14%	0.14%
GPE	C	0.26%	0.09%	0.09%
GRG	D	0.93%	0.33%	0.33%
HFD	F	0.11%	0.04%	0.04%
HILS	B	0.5%	0.18%	0.18%
HSX	A	1.34%	0.47%	0.47%
HWDN	A	1.55%	0.55%	0.55%
ICP	A	1.93%	0.7%	0.7%
IDS	B	0.65%	0.18%	0.18%
IMI	C	1.49%	0.54%	0.54%
INCH	B	0.89%	0.31%	0.31%
INDV	F	0.58%	0.21%	0.21%
INVP	C	1.05%	0.37%	0.37%
IPO	D	0.16%	0.06%	0.06%
ITV	B	0.84%	0.29%	0.29%
IWG	D	0.46%	0.15%	0.15%
JMAT	B	1.06%	0.37%	0.37%
JUP	F	0.12%	0.04%	0.04%
KIE	C	0.18%	0.06%	0.06%
KLR	B	0.25%	0.09%	0.09%
LIO	B	0.15%	0.05%	0.05%
LMP	B	1.3%	0.25%	0.25%
MGAM	A	0.27%	0.09%	0.09%
MGNS	D	0.33%	0.12%	0.12%
MKS	B	1.62%	0.57%	0.57%
MOON	D	0.16%	0.06%	0.06%
MSLH	D	0.2%	0.07%	0.07%
MTO	B	0.48%	0.17%	0.17%
N91	F	0.15%	0.05%	0.05%
NETW	A	0.62%	0.21%	0.21%
ONT	F	0.17%	0.07%	0.07%
PAG	B	0.46%	0.16%	0.16%
PETS	C	0.41%	0.14%	0.14%
PFD	A	0.32%	0.11%	0.11%
PZC	D	0.07%	0.02%	0.02%
RAT	C	0.32%	0.12%	0.12%
RDW	D	0.55%	0.2%	0.2%
ROR	D	0.89%	0.32%	0.32%
RS1	F	1.09%	0.38%	0.38%
RWS	F	0.18%	0.06%	0.06%
SHI	F	0.06%	0.02%	0.02%
SMWH	F	0.54%	0.19%	0.19%
SPI	B	0.23%	0.08%	0.08%
SPT	B	0.37%	0.13%	0.13%
SSPG	F	0.53%	0.18%	0.18%
STEM	B	0.19%	0.06%	0.06%
TBCG	A	0.41%	0.14%	0.14%
TRN	D	0.51%	0.18%	0.18%
TRST	C	0.18%	0.07%	0.07%
TYMN	B	0.19%	0.06%	0.06%
UKCM	D	0.17%	0.06%	0.06%
VCT	F	0.36%	0.13%	0.13%
VSVS	C	0.32%	0.12%	0.12%
VTY	B	1.21%	0.43%	0.43%
WEIR	B	1.7%	0.6%	0.6%
WG	C	0.34%	0.11%	0.11%
WIX	D	0.13%	0.05%	0.05%
WOSG	F	0.26%	0.1%	0.1%

CUKS Overweight 122 Positions Relative to UKSR

Symbol	Grade	Weight
SMDS	C	1.81%
BME	D	1.71%
BEZ	C	1.48%
RMV	D	1.35%
UTG	D	1.12%
SXS	D	1.06%
GAW	F	1.04%
IGG	B	0.91%
TUI	D	0.86%
TATE	C	0.84%
JET2	C	0.83%
CYBG	C	0.83%
CCC	D	0.71%
SRP	C	0.65%
BYG	B	0.65%
BBY	B	0.64%
PNN	D	0.61%
DRX	B	0.61%
GRI	C	0.58%
HBR	B	0.57%
FOUR	B	0.57%
QQ	D	0.57%
PLUS	A	0.55%
BGEO	A	0.55%
SAFE	D	0.54%
TCAP	C	0.53%
DARK	B	0.53%
EZJ	D	0.53%
ENOG	B	0.5%
TPK	D	0.5%
CEY	B	0.49%
OSB	C	0.49%
PAGE	D	0.48%
RSW	D	0.48%
SVS	B	0.47%
HAS	D	0.47%
ASCL	A	0.46%
QLT	A	0.46%
CCL	D	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	B	0.44%
YCA	C	0.44%
BAB	B	0.42%
SRE	A	0.41%
PHP	D	0.4%
GAMA	B	0.4%
CKN	B	0.39%
TEP	B	0.39%
OXIG	C	0.38%
DWL	F	0.37%
PTEC	D	0.36%
BYIT	D	0.36%
MONY	F	0.36%
HMSO	B	0.35%
JUST	B	0.34%
AJB	C	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
KNOS	F	0.27%
IHP	B	0.27%
ASHM	D	0.27%
WIN	B	0.25%
RNWH	A	0.24%
HFG	A	0.23%
HTWS	B	0.23%
WKP	D	0.23%
JDW	D	0.22%
CBG	C	0.22%
FUTR	F	0.22%
RHIM	C	0.21%
CCR	F	0.21%
GBG	C	0.21%
JDG	B	0.21%
MAB	C	0.2%
IBST	D	0.19%
ESP	D	0.18%
BPT	F	0.18%
BCPT	B	0.18%
SHED	D	0.17%
JSG	D	0.17%
HTG	A	0.17%
THRL	F	0.16%
SQZ	C	0.16%
TIFS	D	0.16%
HOC	A	0.16%
POLR	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
LTG	F	0.15%
RWI	C	0.14%
TLW	B	0.14%
ATYM	A	0.14%
MRL	D	0.14%
AFM	F	0.13%
PRSR	B	0.13%
VLX	B	0.13%
THG	D	0.12%
AWE	F	0.12%
NCC	A	0.12%
PCTN	D	0.11%
MCG	F	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%
BOO	D	0.07%
ITM	F	0.07%
ALFA	C	0.06%
RNK	C	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 54 Positions Relative to UKSR

Symbol	Grade	Weight
AZN	A	-5.26%
HSBA	A	-5.07%
REL	C	-4.89%
GSK	C	-4.89%
ULVR	C	-4.63%
CPG	C	-4.22%
LLOY	B	-3.69%
RKT	F	-3.39%
III	A	-3.15%
BARC	A	-3.15%
AHT	A	-2.83%
HLN	B	-2.52%
PRU	F	-2.22%
VOD	D	-1.76%
STAN	B	-1.71%
LGEN	D	-1.7%
SGE	D	-1.36%
RTO	F	-1.29%
INF	C	-1.26%
SGRO	D	-1.24%
NXT	A	-1.23%
BNZL	C	-1.15%
ANTO	A	-1.01%
HLMA	D	-0.96%
SN	D	-0.95%
ABF	B	-0.93%
ITRK	A	-0.89%
SPX	F	-0.8%
ADM	B	-0.8%
BT.A	F	-0.77%
SVT	D	-0.73%
AUTO	D	-0.72%
CRDA	D	-0.72%
PSON	D	-0.71%
MNDI	B	-0.7%
WTB	F	-0.67%
SMIN	D	-0.65%
DCC	D	-0.62%
CCH	A	-0.6%
BKG	C	-0.55%
TW	D	-0.54%
KGF	B	-0.53%
BDEV	D	-0.51%
LAND	B	-0.51%
SBRY	C	-0.49%
PSN	D	-0.47%
BRBY	F	-0.47%
PHNX	F	-0.43%
JD	C	-0.35%
HIK	D	-0.34%
SDR	F	-0.34%
ABDN	F	-0.29%
STJ	F	-0.26%
OCDO	F	-0.24%