CUKS vs. VMIG ETF Comparison
Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
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
VMIG
Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc
VMIG Description
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing â investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.Grade (RS Rating)
Last Trade
£34.91
Average Daily Volume
18,508
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
Period | CUKS | VMIG |
---|---|---|
30 Days | -0.90% | 0.54% |
60 Days | 3.31% | 4.47% |
90 Days | 2.56% | 3.41% |
12 Months | 5.61% | 6.66% |
146 Overlapping Holdings
Symbol | Grade | Weight in CUKS | Weight in VMIG | Overlap | |
---|---|---|---|---|---|
AGR | D | 0.4% | 0.38% | 0.38% | |
AJB | C | 0.31% | 0.27% | 0.27% | |
AML | F | 0.1% | 0.16% | 0.1% | |
AO | B | 0.11% | 0.1% | 0.1% | |
ASCL | A | 0.46% | 0.41% | 0.41% | |
ASHM | D | 0.27% | 0.28% | 0.27% | |
ATG | F | 0.16% | 0.17% | 0.16% | |
BAB | B | 0.42% | 0.81% | 0.42% | |
BAG | B | 0.18% | 0.15% | 0.15% | |
BBOX | D | 0.92% | 0.93% | 0.92% | |
BBY | B | 0.64% | 0.64% | 0.64% | |
BCPT | B | 0.18% | 0.14% | 0.14% | |
BGEO | A | 0.55% | 0.55% | 0.55% | |
BLND | B | 1.1% | 1.13% | 1.1% | |
BOWL | A | 0.19% | 0.16% | 0.16% | |
BOY | B | 0.44% | 0.4% | 0.4% | |
BPT | F | 0.18% | 0.2% | 0.18% | |
BVIC | B | 0.65% | 0.64% | 0.64% | |
BWY | D | 0.97% | 1.0% | 0.97% | |
BYG | B | 0.65% | 0.62% | 0.62% | |
BYIT | D | 0.36% | 0.32% | 0.32% | |
CBG | C | 0.22% | 0.19% | 0.19% | |
CCC | D | 0.71% | 0.58% | 0.58% | |
CCL | D | 0.46% | 0.53% | 0.46% | |
CCR | F | 0.21% | 0.2% | 0.2% | |
CEY | B | 0.49% | 0.4% | 0.4% | |
CHG | A | 0.31% | 0.31% | 0.31% | |
CKN | B | 0.39% | 0.31% | 0.31% | |
COA | A | 0.42% | 0.4% | 0.4% | |
CRST | F | 0.15% | 0.15% | 0.15% | |
CWK | A | 0.72% | 0.68% | 0.68% | |
CYBG | C | 0.83% | 0.74% | 0.74% | |
DARK | B | 0.53% | 0.55% | 0.53% | |
DLG | D | 0.83% | 0.79% | 0.79% | |
DLN | D | 0.64% | 0.75% | 0.64% | |
DNLM | F | 0.4% | 0.39% | 0.39% | |
DOCS | F | 0.14% | 0.16% | 0.14% | |
DOM | D | 0.37% | 0.42% | 0.37% | |
DRX | B | 0.61% | 0.6% | 0.6% | |
DSCV | B | 0.22% | 0.23% | 0.22% | |
DWL | F | 0.37% | 0.32% | 0.32% | |
ELM | C | 0.27% | 0.27% | 0.27% | |
EMG | C | 1.06% | 0.97% | 0.97% | |
ENOG | B | 0.5% | 0.47% | 0.47% | |
ESNT | C | 0.17% | 0.16% | 0.16% | |
ESP | D | 0.18% | 0.17% | 0.17% | |
FAN | C | 0.27% | 0.25% | 0.25% | |
FGP | C | 0.36% | 0.36% | 0.36% | |
FOUR | B | 0.57% | 0.54% | 0.54% | |
FUTR | F | 0.22% | 0.22% | 0.22% | |
FXPO | F | 0.04% | 0.04% | 0.04% | |
GAW | F | 1.04% | 1.02% | 1.02% | |
GEN | A | 0.36% | 0.32% | 0.32% | |
GFTU | D | 0.6% | 0.63% | 0.6% | |
GNS | F | 0.38% | 0.36% | 0.36% | |
GPE | C | 0.26% | 0.26% | 0.26% | |
GRG | D | 0.93% | 0.89% | 0.89% | |
GRI | C | 0.58% | 0.58% | 0.58% | |
HAS | D | 0.47% | 0.47% | 0.47% | |
HBR | B | 0.57% | 0.55% | 0.55% | |
HFG | A | 0.23% | 0.21% | 0.21% | |
HILS | B | 0.5% | 0.48% | 0.48% | |
HMSO | B | 0.35% | 0.36% | 0.35% | |
HOC | A | 0.16% | 0.12% | 0.12% | |
HSX | A | 1.34% | 1.29% | 1.29% | |
HTG | A | 0.17% | 0.14% | 0.14% | |
HTWS | B | 0.23% | 0.23% | 0.23% | |
IBST | D | 0.19% | 0.17% | 0.17% | |
IDS | B | 0.65% | 0.48% | 0.48% | |
IGG | B | 0.91% | 0.8% | 0.8% | |
IHP | B | 0.27% | 0.25% | 0.25% | |
INCH | B | 0.89% | 0.84% | 0.84% | |
INDV | F | 0.58% | 0.64% | 0.58% | |
INVP | C | 1.05% | 1.01% | 1.01% | |
IPO | D | 0.16% | 0.14% | 0.14% | |
ITV | B | 0.84% | 0.85% | 0.84% | |
IWG | D | 0.46% | 0.43% | 0.43% | |
JDW | D | 0.22% | 0.19% | 0.19% | |
JMAT | B | 1.06% | 1.0% | 1.0% | |
JTC | B | 0.44% | 0.37% | 0.37% | |
JUP | F | 0.12% | 0.12% | 0.12% | |
JUST | B | 0.34% | 0.34% | 0.34% | |
KIE | C | 0.18% | 0.17% | 0.17% | |
KLR | B | 0.25% | 0.23% | 0.23% | |
KNOS | F | 0.27% | 0.28% | 0.27% | |
LMP | B | 1.3% | 1.19% | 1.19% | |
LRE | D | 0.45% | 0.47% | 0.45% | |
MAB | C | 0.2% | 0.18% | 0.18% | |
MCG | F | 0.1% | 0.12% | 0.1% | |
MGAM | A | 0.27% | 0.25% | 0.25% | |
MGNS | D | 0.33% | 0.31% | 0.31% | |
MONY | F | 0.36% | 0.35% | 0.35% | |
MOON | D | 0.16% | 0.15% | 0.15% | |
MSLH | D | 0.2% | 0.19% | 0.19% | |
MTO | B | 0.48% | 0.43% | 0.43% | |
N91 | F | 0.15% | 0.18% | 0.15% | |
NETW | A | 0.62% | 0.55% | 0.55% | |
OSB | C | 0.49% | 0.46% | 0.46% | |
OXIG | C | 0.38% | 0.35% | 0.35% | |
PAG | B | 0.46% | 0.46% | 0.46% | |
PAGE | D | 0.48% | 0.43% | 0.43% | |
PETS | C | 0.41% | 0.4% | 0.4% | |
PFD | A | 0.32% | 0.3% | 0.3% | |
PHP | D | 0.4% | 0.38% | 0.38% | |
PLUS | A | 0.55% | 0.43% | 0.43% | |
PNN | D | 0.61% | 0.57% | 0.57% | |
PTEC | D | 0.36% | 0.44% | 0.36% | |
PZC | D | 0.07% | 0.06% | 0.06% | |
QLT | A | 0.46% | 0.46% | 0.46% | |
D | 0.57% | 0.58% | 0.57% | ||
RAT | C | 0.32% | 0.29% | 0.29% | |
RDW | D | 0.55% | 0.55% | 0.55% | |
RHIM | C | 0.21% | 0.2% | 0.2% | |
ROR | D | 0.89% | 0.87% | 0.87% | |
RSW | D | 0.48% | 0.45% | 0.45% | |
SAFE | D | 0.54% | 0.5% | 0.5% | |
SHED | D | 0.17% | 0.16% | 0.16% | |
SMWH | F | 0.54% | 0.51% | 0.51% | |
SPI | B | 0.23% | 0.2% | 0.2% | |
SPT | B | 0.37% | 0.35% | 0.35% | |
SRE | A | 0.41% | 0.4% | 0.4% | |
SRP | C | 0.65% | 0.64% | 0.64% | |
SSPG | F | 0.53% | 0.53% | 0.53% | |
STEM | B | 0.19% | 0.17% | 0.17% | |
SUPR | F | 0.3% | 0.3% | 0.3% | |
SVS | B | 0.47% | 0.44% | 0.44% | |
SXS | D | 1.06% | 1.04% | 1.04% | |
TATE | C | 0.84% | 0.77% | 0.77% | |
TBCG | A | 0.41% | 0.5% | 0.41% | |
TCAP | C | 0.53% | 0.54% | 0.53% | |
TEP | B | 0.39% | 0.35% | 0.35% | |
THRL | F | 0.16% | 0.16% | 0.16% | |
TIFS | D | 0.16% | 0.14% | 0.14% | |
TPK | D | 0.5% | 0.48% | 0.48% | |
TRN | D | 0.51% | 0.52% | 0.51% | |
TRST | C | 0.18% | 0.21% | 0.18% | |
TUI | D | 0.86% | 0.9% | 0.86% | |
TYMN | B | 0.19% | 0.18% | 0.18% | |
UKCM | D | 0.17% | 0.16% | 0.16% | |
VCT | F | 0.36% | 0.35% | 0.35% | |
VSVS | C | 0.32% | 0.33% | 0.32% | |
VTY | B | 1.21% | 1.31% | 1.21% | |
WG | C | 0.34% | 0.28% | 0.28% | |
WIN | B | 0.25% | 0.21% | 0.21% | |
WKP | D | 0.23% | 0.23% | 0.23% | |
WOSG | F | 0.26% | 0.26% | 0.26% |
CUKS Overweight 73 Positions Relative to VMIG
Symbol | Grade | Weight | |
---|---|---|---|
ICP | A | 1.93% | |
SMDS | C | 1.81% | |
BME | D | 1.71% | |
WEIR | B | 1.7% | |
MKS | B | 1.62% | |
DPLM | B | 1.56% | |
HWDN | A | 1.55% | |
CTEC | C | 1.53% | |
IMI | C | 1.49% | |
BEZ | C | 1.48% | |
RMV | D | 1.35% | |
UTG | D | 1.12% | |
RS1 | F | 1.09% | |
JET2 | C | 0.83% | |
EZJ | D | 0.53% | |
YCA | C | 0.44% | |
GAMA | B | 0.4% | |
FEVR | D | 0.37% | |
AAF | C | 0.33% | |
YOU | F | 0.3% | |
KWS | F | 0.29% | |
FRAS | D | 0.29% | |
RNWH | A | 0.24% | |
CRW | C | 0.22% | |
CVSG | F | 0.22% | |
GNC | A | 0.21% | |
GBG | C | 0.21% | |
JDG | B | 0.21% | |
RWS | F | 0.18% | |
ONT | F | 0.17% | |
JSG | D | 0.17% | |
SQZ | C | 0.16% | |
POLR | B | 0.15% | |
LIO | 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% | |
WIX | D | 0.13% | |
AMS | F | 0.13% | |
PRSR | B | 0.13% | |
VLX | B | 0.13% | |
CAML | B | 0.12% | |
THG | D | 0.12% | |
AWE | F | 0.12% | |
NCC | A | 0.12% | |
HFD | F | 0.11% | |
PCTN | D | 0.11% | |
ABDP | B | 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% | |
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% | |
VCP | F | 0.04% |
CUKS Underweight 87 Positions Relative to VMIG
Symbol | Grade | Weight | |
---|---|---|---|
PCT | C | -1.14% | |
ATST | A | -1.09% | |
UKW | D | -1.0% | |
HL | D | -0.86% | |
ABDN | F | -0.79% | |
HICL | D | -0.79% | |
TRIG | F | -0.78% | |
MNKS | A | -0.76% | |
INPP | D | -0.73% | |
SSON | C | -0.68% | |
RCP | B | -0.66% | |
CTY | C | -0.63% | |
3IN | C | -0.62% | |
HGT | B | -0.61% | |
JAM | A | -0.56% | |
MRC | A | -0.56% | |
HVPE | D | -0.55% | |
TEM | A | -0.54% | |
PNL | A | -0.53% | |
FGT | D | -0.52% | |
WIZZ | C | -0.51% | |
FEV | A | -0.5% | |
WTAN | A | -0.48% | |
PIN | A | -0.47% | |
ATT | C | -0.42% | |
BNKR | A | -0.42% | |
SEQI | F | -0.41% | |
JMG | C | -0.37% | |
HRI | C | -0.36% | |
IEM | D | -0.35% | |
ASL | A | -0.35% | |
CLDN | B | -0.33% | |
AGT | A | -0.33% | |
EDIN | A | -0.33% | |
LWDB | A | -0.32% | |
CGT | A | -0.32% | |
TRY | D | -0.32% | |
RICA | B | -0.31% | |
BRWM | B | -0.3% | |
BBGI | B | -0.29% | |
SAIN | D | -0.28% | |
MUT | A | -0.28% | |
FCSS | B | -0.27% | |
SONG | B | -0.26% | |
ICGT | D | -0.25% | |
JFJ | D | -0.25% | |
SDP | A | -0.24% | |
TFIF | D | -0.24% | |
MRCH | B | -0.24% | |
SNR | D | -0.23% | |
NBPE | B | -0.23% | |
TMPL | A | -0.22% | |
VOF | A | -0.22% | |
BBH | F | -0.22% | |
BGFD | D | -0.21% | |
ESCT | A | -0.21% | |
BCG | D | -0.21% | |
BRSC | B | -0.2% | |
FSV | A | -0.2% | |
BRGE | C | -0.2% | |
SEIT | F | -0.2% | |
SOI | A | -0.2% | |
JII | A | -0.2% | |
EOT | D | -0.19% | |
JLEN | D | -0.19% | |
BSIF | D | -0.19% | |
USA | B | -0.19% | |
GCP | B | -0.19% | |
APAX | D | -0.19% | |
EWI | D | -0.18% | |
SYNC | B | -0.18% | |
HSL | C | -0.18% | |
PRTC | B | -0.17% | |
THRG | C | -0.17% | |
PHI | A | -0.16% | |
PHLL | A | -0.16% | |
FSFL | D | -0.15% | |
BOXE | C | -0.14% | |
ORIT | D | -0.13% | |
NESF | C | -0.13% | |
NAS | F | -0.11% | |
SLPE | F | -0.11% | |
FSG | C | -0.11% | |
PPH | B | -0.09% | |
BAKK | B | -0.05% | |
ITH | F | -0.04% | |
WPS | F | -0.03% |
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction
VMIG: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Packaged Foods
REIT - Industrial
Specialty Retail
Capital Markets
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application