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 – 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%
QQ 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%
Compare ETFs