CUKS vs. VMID ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Vanguard FTSE 250 UCITS ETF (GBP) (VMID)
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

£21,287.50

Average Daily Volume

2,072

Number of Holdings *

220

* may have additional holdings in another (foreign) market
VMID

Vanguard FTSE 250 UCITS ETF (GBP)

VMID Description This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Grade (RS Rating)

Last Trade

£30.04

Average Daily Volume

186,318

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period CUKS VMID
30 Days -0.69% -0.30%
60 Days 0.66% 6.66%
90 Days 3.88% 6.66%
12 Months 4.27% 8.65%
146 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in VMID Overlap
AGR F 0.4% 0.39% 0.39%
AJB C 0.29% 0.28% 0.28%
AML F 0.11% 0.16% 0.11%
AO B 0.11% 0.1% 0.1%
ASCL A 0.45% 0.42% 0.42%
ASHM F 0.29% 0.3% 0.29%
ATG F 0.19% 0.17% 0.17%
BAB C 0.41% 0.79% 0.41%
BAG B 0.19% 0.14% 0.14%
BBOX D 0.92% 0.9% 0.9%
BBY B 0.64% 0.6% 0.6%
BCPT B 0.17% 0.14% 0.14%
BGEO B 0.55% 0.54% 0.54%
BLND B 1.08% 1.04% 1.04%
BOY B 0.44% 0.37% 0.37%
BPT D 0.19% 0.2% 0.19%
BVIC C 0.62% 0.7% 0.62%
BWY D 0.98% 1.05% 0.98%
BYG B 0.61% 0.6% 0.6%
BYIT F 0.37% 0.36% 0.36%
CBG C 0.22% 0.17% 0.17%
CCC F 0.74% 0.65% 0.65%
CCL F 0.48% 0.53% 0.48%
CCR F 0.21% 0.18% 0.18%
CEY A 0.46% 0.34% 0.34%
CHG D 0.3% 0.32% 0.3%
CKN A 0.37% 0.29% 0.29%
COA B 0.41% 0.35% 0.35%
CRST F 0.15% 0.17% 0.15%
CWK A 0.71% 0.66% 0.66%
CYBG C 0.81% 0.58% 0.58%
DARK A 0.49% 0.47% 0.47%
DLG B 0.79% 0.86% 0.79%
DLN D 0.63% 0.69% 0.63%
DNLM F 0.42% 0.42% 0.42%
DOCS F 0.18% 0.18% 0.18%
DOM F 0.38% 0.44% 0.38%
DRX B 0.59% 0.58% 0.58%
DSCV D 0.23% 0.21% 0.21%
DWL D 0.36% 0.39% 0.36%
ELM C 0.27% 0.26% 0.26%
EMG C 1.03% 0.93% 0.93%
ENOG B 0.53% 0.45% 0.45%
ESNT B 0.17% 0.16% 0.16%
ESP C 0.17% 0.17% 0.17%
EZJ D 0.55% 1.12% 0.55%
FAN D 0.27% 0.24% 0.24%
FDM F 0.1% 0.11% 0.1%
FGP B 0.38% 0.34% 0.34%
FOUR B 0.57% 0.51% 0.51%
FUTR D 0.24% 0.23% 0.23%
FXPO F 0.04% 0.07% 0.04%
GAW D 1.05% 1.0% 1.0%
GEN B 0.35% 0.31% 0.31%
GFTU D 0.61% 0.66% 0.61%
GNS F 0.37% 0.38% 0.37%
GPE B 0.24% 0.25% 0.24%
GRG C 0.91% 0.87% 0.87%
GRI D 0.58% 0.59% 0.58%
HAS F 0.49% 0.48% 0.48%
HBR B 0.55% 0.52% 0.52%
HFG A 0.22% 0.21% 0.21%
HILS C 0.5% 0.47% 0.47%
HMSO A 0.34% 0.32% 0.32%
HOC A 0.15% 0.1% 0.1%
HSX A 1.31% 1.23% 1.23%
HTG A 0.17% 0.15% 0.15%
HTWS A 0.23% 0.19% 0.19%
IBST D 0.19% 0.19% 0.19%
IDS A 0.53% 0.53% 0.53%
IGG B 0.91% 0.81% 0.81%
IHP A 0.25% 0.25% 0.25%
INCH B 0.87% 0.82% 0.82%
INDV F 0.61% 0.69% 0.61%
INVP D 1.11% 0.98% 0.98%
IPO F 0.16% 0.15% 0.15%
ITV B 0.82% 0.67% 0.67%
IWG D 0.45% 0.43% 0.43%
JDW F 0.21% 0.23% 0.21%
JMAT A 1.04% 0.9% 0.9%
JTC B 0.43% 0.37% 0.37%
JUP F 0.13% 0.11% 0.11%
JUST B 0.34% 0.28% 0.28%
KLR B 0.25% 0.2% 0.2%
KNOS F 0.28% 0.33% 0.28%
LMP B 1.28% 0.61% 0.61%
LRE F 0.48% 0.51% 0.48%
MAB F 0.2% 0.19% 0.19%
MCG F 0.1% 0.14% 0.1%
MGAM A 0.26% 0.24% 0.24%
MGNS C 0.32% 0.32% 0.32%
MONY F 0.36% 0.41% 0.36%
MOON A 0.16% 0.15% 0.15%
MSLH F 0.2% 0.22% 0.2%
MTO A 0.46% 0.46% 0.46%
N91 D 0.16% 0.18% 0.16%
NETW A 0.6% 0.55% 0.55%
OSB C 0.49% 0.53% 0.49%
OXIG D 0.37% 0.38% 0.37%
PAG B 0.47% 0.45% 0.45%
PAGE C 0.52% 0.46% 0.46%
PETS C 0.4% 0.42% 0.4%
PFD A 0.31% 0.29% 0.29%
PHP B 0.39% 0.38% 0.38%
PLUS A 0.5% 0.43% 0.43%
PNN D 0.58% 0.56% 0.56%
PTEC F 0.36% 0.44% 0.36%
PZC F 0.07% 0.08% 0.07%
QLT D 0.46% 0.43% 0.43%
QQ D 0.58% 0.62% 0.58%
RAT C 0.33% 0.3% 0.3%
RDW D 0.55% 0.55% 0.55%
RHIM D 0.21% 0.22% 0.21%
ROR C 0.91% 0.85% 0.85%
RSW D 0.48% 0.47% 0.47%
SAFE D 0.51% 0.52% 0.51%
SHED D 0.16% 0.17% 0.16%
SMWH D 0.56% 0.5% 0.5%
SPI A 0.21% 0.21% 0.21%
SPT B 0.36% 0.19% 0.19%
SRE B 0.41% 0.32% 0.32%
SRP D 0.66% 0.66% 0.66%
SSPG F 0.56% 0.56% 0.56%
STEM B 0.19% 0.18% 0.18%
SUPR F 0.29% 0.3% 0.29%
SVS B 0.46% 0.4% 0.4%
SXS F 1.05% 1.15% 1.05%
TATE B 0.81% 0.78% 0.78%
TBCG C 0.42% 0.48% 0.42%
TCAP B 0.53% 0.46% 0.46%
TEP B 0.4% 0.32% 0.32%
THRL D 0.16% 0.16% 0.16%
TIFS C 0.16% 0.16% 0.16%
TLW B 0.13% 0.1% 0.1%
TPK F 0.5% 0.51% 0.5%
TRN C 0.52% 0.46% 0.46%
TRST D 0.18% 0.21% 0.18%
TUI C 0.99% 0.8% 0.8%
TYMN B 0.19% 0.19% 0.19%
UKCM C 0.17% 0.15% 0.15%
VCT F 0.37% 0.34% 0.34%
VSVS D 0.34% 0.33% 0.33%
VTY B 1.22% 1.17% 1.17%
WG C 0.31% 0.32% 0.31%
WKP F 0.23% 0.23% 0.23%
WOSG F 0.27% 0.3% 0.27%
CUKS Overweight 74 Positions Relative to VMID
Symbol Grade Weight
ICP A 1.95%
SMDS B 1.83%
WEIR B 1.73%
BME F 1.65%
MKS C 1.62%
DPLM B 1.56%
CTEC B 1.51%
IMI C 1.51%
HWDN B 1.51%
BEZ A 1.42%
RMV F 1.35%
RS1 F 1.11%
UTG D 1.1%
JET2 B 0.82%
YCA D 0.43%
GAMA B 0.4%
FEVR F 0.37%
YOU F 0.33%
AAF B 0.32%
FRAS F 0.29%
KWS F 0.29%
WIN B 0.24%
RNWH B 0.23%
CRW A 0.21%
GNC B 0.21%
GBG D 0.21%
JDG B 0.21%
CVSG F 0.21%
ONT F 0.2%
RWS F 0.19%
BOWL B 0.18%
AWE F 0.17%
JSG D 0.17%
KIE D 0.17%
SQZ C 0.16%
LTG D 0.16%
PAF A 0.15%
IPX F 0.15%
ATYM A 0.14%
RWI D 0.14%
LIO A 0.14%
POLR A 0.13%
AMS D 0.13%
WIX D 0.13%
PRSR D 0.13%
MRL B 0.13%
AFM D 0.12%
VLX B 0.12%
CAML B 0.12%
GROW F 0.12%
PCTN F 0.11%
HFD F 0.11%
NCC D 0.11%
THG F 0.11%
ABDP C 0.1%
FORT F 0.1%
YNGA F 0.1%
WHR F 0.1%
CREI C 0.1%
GGP F 0.09%
IHR C 0.09%
FDP F 0.09%
TM17 B 0.09%
888 D 0.09%
BOO F 0.08%
CPI F 0.08%
ITM F 0.08%
ALFA D 0.06%
SHI F 0.06%
VCP F 0.05%
RNK B 0.05%
ASC F 0.05%
CWR F 0.05%
CLI F 0.04%
CUKS Underweight 88 Positions Relative to VMID
Symbol Grade Weight
PCT C -1.15%
ATST B -1.09%
UKW D -1.02%
ABDN F -0.95%
HL F -0.89%
TRIG F -0.82%
HICL D -0.8%
INPP F -0.78%
MNKS B -0.77%
RCP B -0.69%
SSON C -0.69%
3IN C -0.67%
CTY D -0.63%
HGT B -0.6%
JAM B -0.56%
FGT D -0.56%
PNL A -0.56%
HVPE D -0.56%
MRC C -0.55%
TEM C -0.54%
WIZZ D -0.53%
FEV B -0.49%
WTAN A -0.49%
LXI D -0.48%
PIN B -0.48%
ATT C -0.44%
BNKR B -0.43%
SEQI D -0.43%
HRI D -0.38%
JMG F -0.38%
IEM D -0.36%
ASL A -0.35%
AGT A -0.34%
EDIN A -0.34%
CLDN A -0.34%
CGT B -0.33%
LWDB A -0.33%
TRY C -0.32%
RICA B -0.32%
BRWM A -0.3%
SAIN D -0.29%
MUT A -0.29%
BBGI C -0.28%
BBH D -0.27%
ICGT C -0.27%
MRCH B -0.25%
NBPE B -0.25%
TFIF D -0.25%
JFJ D -0.25%
SDP B -0.24%
SONG A -0.24%
SEIT F -0.23%
FCSS C -0.23%
VOF B -0.23%
JII A -0.22%
BCG D -0.22%
TMPL A -0.22%
BGFD D -0.22%
BRSC A -0.21%
BSIF F -0.21%
ESCT A -0.21%
APAX F -0.21%
JLEN D -0.21%
SNR D -0.21%
FSV A -0.2%
GCP C -0.2%
SOI C -0.2%
BRGE D -0.2%
USA B -0.19%
SYNC D -0.19%
EOT C -0.19%
THRG D -0.18%
EWI D -0.18%
HSL D -0.18%
PHI A -0.17%
FSFL F -0.17%
PRTC B -0.16%
PHLL B -0.16%
ORIT F -0.15%
BOXE F -0.14%
NESF F -0.14%
NAS F -0.11%
FSG C -0.11%
SLPE F -0.11%
PPH A -0.08%
ITH F -0.05%
BAKK A -0.04%
WPS F -0.03%
Compare ETFs