CUKS vs. VUKE ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Vanguard FTSE 100 UCITS ETF (VUKE)

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

£21,880.00

Average Daily Volume

2,038

Number of Holdings ^*

218

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.52

Average Daily Volume

238,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	VUKE
30 Days	-0.69%	2.35%
60 Days	3.34%	5.84%
90 Days	4.41%	7.21%
12 Months	5.79%	12.21%

16 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in VUKE	Overlap
AAF	B	0.33%	0.06%	0.06%
BEZ	B	1.39%	0.22%	0.22%
BME	F	1.72%	0.28%	0.28%
CTEC	D	1.37%	0.24%	0.24%
DPLM	A	1.57%	0.24%	0.24%
EZJ	D	0.53%	0.18%	0.18%
FRAS	C	0.29%	0.05%	0.05%
HWDN	C	1.58%	0.24%	0.24%
ICP	A	1.93%	0.29%	0.29%
IMI	C	1.48%	0.23%	0.23%
MKS	B	1.67%	0.26%	0.26%
RMV	D	1.34%	0.22%	0.22%
RS1	C	1.13%	0.17%	0.17%
SMDS	D	1.52%	0.26%	0.26%
UTG	D	1.12%	0.17%	0.17%
WEIR	A	1.69%	0.26%	0.26%

CUKS Overweight 202 Positions Relative to VUKE

Symbol	Grade	Weight
HSX	A	1.36%
LMP	A	1.3%
VTY	A	1.25%
BLND	A	1.12%
SXS	D	1.08%
INVP	B	1.07%
JMAT	B	1.04%
GAW	F	1.03%
BWY	D	0.99%
INCH	A	0.96%
EMG	B	0.96%
IGG	A	0.92%
BBOX	B	0.92%
GRG	D	0.89%
ROR	B	0.87%
TUI	D	0.86%
ITV	B	0.84%
TATE	B	0.83%
CYBG	B	0.82%
JET2	C	0.79%
DLG	D	0.78%
CWK	A	0.75%
CCC	F	0.72%
DARK	A	0.69%
BVIC	A	0.67%
BYG	B	0.66%
DRX	B	0.65%
SRP	C	0.65%
BBY	A	0.64%
IDS	B	0.63%
DLN	F	0.63%
PNN	B	0.62%
GFTU	D	0.61%
NETW	A	0.61%
HBR	B	0.59%
GRI	B	0.59%
BGEO	A	0.59%
QQ	C	0.58%
FOUR	B	0.57%
ENOG	B	0.56%
PLUS	A	0.56%
RDW	D	0.55%
SAFE	B	0.54%
TPK	B	0.53%
INDV	F	0.53%
TCAP	B	0.51%
SSPG	F	0.51%
OSB	C	0.51%
HILS	B	0.5%
RSW	C	0.5%
QLT	A	0.49%
CCL	F	0.48%
SMWH	F	0.48%
PAGE	D	0.48%
PAG	A	0.47%
CEY	B	0.47%
HAS	F	0.47%
MTO	B	0.47%
SVS	A	0.47%
ASCL	B	0.46%
IWG	B	0.46%
LRE	D	0.46%
TBCG	A	0.46%
TRN	F	0.45%
YCA	A	0.44%
COA	A	0.43%
JTC	A	0.43%
PETS	C	0.42%
BOY	A	0.42%
BAB	C	0.42%
TEP	A	0.41%
SRE	A	0.41%
GAMA	B	0.4%
PHP	D	0.4%
AGR	F	0.4%
OXIG	B	0.39%
DNLM	F	0.39%
CKN	B	0.38%
DOM	F	0.38%
BYIT	D	0.37%
GNS	F	0.37%
DWL	F	0.37%
FEVR	D	0.37%
MONY	D	0.36%
PTEC	B	0.36%
SPT	B	0.36%
HMSO	A	0.35%
VCT	D	0.35%
JUST	A	0.35%
GEN	A	0.35%
FGP	D	0.35%
PFD	A	0.34%
RAT	B	0.33%
MGNS	D	0.33%
WG	C	0.33%
CHG	A	0.33%
VSVS	B	0.33%
AJB	A	0.31%
YOU	F	0.3%
SUPR	F	0.29%
KWS	F	0.28%
ASHM	D	0.28%
MGAM	A	0.28%
WOSG	F	0.27%
IHP	A	0.27%
FAN	B	0.27%
KNOS	D	0.27%
GPE	C	0.26%
ELM	B	0.26%
KLR	A	0.25%
GBG	A	0.24%
RNWH	A	0.24%
TYMN	A	0.24%
CVSG	F	0.23%
WKP	C	0.23%
CBG	C	0.23%
DSCV	B	0.22%
HFG	A	0.22%
HTWS	A	0.22%
SPI	B	0.22%
GNC	A	0.21%
FUTR	D	0.21%
CRW	A	0.21%
CCR	F	0.21%
JDW	F	0.21%
RHIM	B	0.21%
JDG	A	0.21%
MAB	A	0.2%
BAG	A	0.19%
IBST	D	0.19%
BOWL	A	0.19%
MSLH	C	0.19%
ESP	C	0.18%
BCPT	C	0.18%
TRST	D	0.18%
KIE	B	0.18%
STEM	A	0.18%
SQZ	D	0.17%
RWS	D	0.17%
HOC	B	0.17%
JSG	B	0.17%
SHED	C	0.17%
ONT	F	0.17%
BPT	C	0.17%
HTG	B	0.17%
THRL	D	0.16%
PAF	A	0.16%
ESNT	B	0.16%
TIFS	F	0.16%
IPO	D	0.16%
UKCM	A	0.16%
LTG	F	0.15%
POLR	A	0.15%
MOON	F	0.15%
CRST	D	0.15%
N91	B	0.15%
ATG	F	0.15%
VLX	B	0.14%
RWI	D	0.14%
TLW	A	0.14%
DOCS	F	0.14%
ATYM	A	0.14%
LIO	B	0.14%
IPX	F	0.14%
AFM	A	0.13%
AMS	D	0.13%
MRL	D	0.13%
NCC	A	0.13%
PRSR	B	0.13%
WIX	D	0.12%
THG	D	0.12%
AWE	F	0.12%
FORT	C	0.11%
WHR	C	0.11%
HFD	F	0.11%
JUP	F	0.11%
AO	A	0.11%
PCTN	B	0.11%
CAML	A	0.11%
888	D	0.1%
ABDP	A	0.1%
CREI	D	0.1%
TM17	B	0.1%
YNGA	F	0.1%
AML	F	0.1%
FDM	F	0.1%
IHR	C	0.09%
FDP	C	0.09%
PZC	C	0.08%
GGP	F	0.08%
MCG	F	0.08%
ALFA	B	0.07%
BOO	F	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	C	0.06%
SHI	F	0.06%
FXPO	F	0.05%
RNK	B	0.05%
ASC	F	0.05%
VCP	F	0.04%
CLI	F	0.04%

CUKS Underweight 82 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	B	-8.58%
AZN	A	-7.94%
HSBA	A	-5.95%
ULVR	A	-4.96%
BP	B	-4.16%
GSK	A	-3.46%
REL	D	-3.27%
DGE	F	-3.25%
RIO	A	-2.75%
GLEN	B	-2.66%
BATS	C	-2.44%
LSEG	D	-2.23%
BA	A	-2.07%
CPG	C	-2.0%
NG	A	-1.99%
RR	B	-1.8%
LLOY	A	-1.65%
RKT	D	-1.63%
EXPN	D	-1.59%
FLTR	C	-1.4%
BARC	A	-1.38%
III	B	-1.35%
AHT	B	-1.24%
AAL	A	-1.19%
HLN	A	-1.1%
TSCO	A	-1.04%
PRU	F	-1.03%
SSE	B	-0.91%
IMB	A	-0.78%
VOD	D	-0.77%
LGEN	D	-0.76%
STAN	A	-0.74%
AV	C	-0.68%
IHG	D	-0.68%
SGE	C	-0.65%
SMT	B	-0.63%
SGRO	D	-0.61%
RTO	F	-0.6%
INF	C	-0.57%
NXT	A	-0.56%
BNZL	C	-0.52%
SKG	B	-0.47%
HLMA	D	-0.45%
SN	D	-0.44%
ADM	B	-0.44%
ABF	A	-0.42%
ITRK	B	-0.4%
WPP	A	-0.39%
SPX	F	-0.37%
PSON	D	-0.36%
CNA	D	-0.35%
BT.A	F	-0.35%
UU	A	-0.35%
ANTO	B	-0.35%
CRDA	F	-0.34%
SVT	C	-0.33%
IAG	B	-0.33%
WTB	F	-0.33%
PSH	B	-0.31%
MNDI	A	-0.31%
AUTO	C	-0.31%
DCC	C	-0.29%
SMIN	F	-0.29%
FCIT	B	-0.26%
CCH	A	-0.25%
BKG	A	-0.25%
ENT	F	-0.25%
KGF	A	-0.24%
SBRY	B	-0.24%
MNG	F	-0.24%
TW	D	-0.24%
LAND	A	-0.24%
BDEV	D	-0.23%
BRBY	F	-0.22%
PSN	D	-0.21%
PHNX	F	-0.2%
JD	F	-0.17%
HIK	C	-0.16%
SDR	F	-0.16%
OCDO	F	-0.14%
STJ	F	-0.13%
FRES	B	-0.04%