CUKS vs. XVTD ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to db x-trackers FTSE Vietnam UCITS ETF (XVTD)

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

XVTD

db x-trackers FTSE Vietnam UCITS ETF

XVTD Description

The aim is for the investment to reflect the performance of the FTSE Vietnam Index (Index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. At review the Index constituents are capped if their weight within the Index is greater than 15%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Grade (RS Rating)

Last Trade

£26.31

Average Daily Volume

15,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	XVTD
30 Days	-0.90%	-9.26%
60 Days	3.31%	-4.24%
90 Days	2.56%	-3.87%
12 Months	5.61%	1.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUKS	Weight in XVTD	Overlap

CUKS Overweight 219 Positions Relative to XVTD

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%
HSX	A	1.34%
LMP	B	1.3%
VTY	B	1.21%
UTG	D	1.12%
BLND	B	1.1%
RS1	F	1.09%
SXS	D	1.06%
JMAT	B	1.06%
EMG	C	1.06%
INVP	C	1.05%
GAW	F	1.04%
BWY	D	0.97%
GRG	D	0.93%
BBOX	D	0.92%
IGG	B	0.91%
INCH	B	0.89%
ROR	D	0.89%
TUI	D	0.86%
TATE	C	0.84%
ITV	B	0.84%
JET2	C	0.83%
CYBG	C	0.83%
DLG	D	0.83%
CWK	A	0.72%
CCC	D	0.71%
SRP	C	0.65%
BVIC	B	0.65%
IDS	B	0.65%
BYG	B	0.65%
BBY	B	0.64%
DLN	D	0.64%
NETW	A	0.62%
PNN	D	0.61%
DRX	B	0.61%
GFTU	D	0.6%
GRI	C	0.58%
INDV	F	0.58%
HBR	B	0.57%
FOUR	B	0.57%
QQ	D	0.57%
RDW	D	0.55%
PLUS	A	0.55%
BGEO	A	0.55%
SMWH	F	0.54%
SAFE	D	0.54%
SSPG	F	0.53%
TCAP	C	0.53%
DARK	B	0.53%
EZJ	D	0.53%
TRN	D	0.51%
HILS	B	0.5%
ENOG	B	0.5%
TPK	D	0.5%
CEY	B	0.49%
OSB	C	0.49%
PAGE	D	0.48%
RSW	D	0.48%
MTO	B	0.48%
SVS	B	0.47%
HAS	D	0.47%
IWG	D	0.46%
ASCL	A	0.46%
QLT	A	0.46%
PAG	B	0.46%
CCL	D	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	B	0.44%
YCA	C	0.44%
COA	A	0.42%
BAB	B	0.42%
SRE	A	0.41%
TBCG	A	0.41%
PETS	C	0.41%
DNLM	F	0.4%
AGR	D	0.4%
PHP	D	0.4%
GAMA	B	0.4%
CKN	B	0.39%
TEP	B	0.39%
OXIG	C	0.38%
GNS	F	0.38%
SPT	B	0.37%
DWL	F	0.37%
DOM	D	0.37%
FEVR	D	0.37%
GEN	A	0.36%
PTEC	D	0.36%
BYIT	D	0.36%
FGP	C	0.36%
VCT	F	0.36%
MONY	F	0.36%
HMSO	B	0.35%
WG	C	0.34%
JUST	B	0.34%
AAF	C	0.33%
MGNS	D	0.33%
PFD	A	0.32%
RAT	C	0.32%
VSVS	C	0.32%
AJB	C	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
FRAS	D	0.29%
KNOS	F	0.27%
FAN	C	0.27%
MGAM	A	0.27%
IHP	B	0.27%
ASHM	D	0.27%
ELM	C	0.27%
WOSG	F	0.26%
GPE	C	0.26%
WIN	B	0.25%
KLR	B	0.25%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
HTWS	B	0.23%
WKP	D	0.23%
DSCV	B	0.22%
JDW	D	0.22%
CBG	C	0.22%
FUTR	F	0.22%
CRW	C	0.22%
CVSG	F	0.22%
RHIM	C	0.21%
GNC	A	0.21%
CCR	F	0.21%
GBG	C	0.21%
JDG	B	0.21%
MSLH	D	0.2%
MAB	C	0.2%
BOWL	A	0.19%
STEM	B	0.19%
TYMN	B	0.19%
IBST	D	0.19%
KIE	C	0.18%
ESP	D	0.18%
RWS	F	0.18%
BPT	F	0.18%
TRST	C	0.18%
BCPT	B	0.18%
BAG	B	0.18%
ESNT	C	0.17%
UKCM	D	0.17%
SHED	D	0.17%
ONT	F	0.17%
JSG	D	0.17%
HTG	A	0.17%
THRL	F	0.16%
ATG	F	0.16%
SQZ	C	0.16%
IPO	D	0.16%
TIFS	D	0.16%
HOC	A	0.16%
MOON	D	0.16%
POLR	B	0.15%
LIO	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
CRST	F	0.15%
N91	F	0.15%
LTG	F	0.15%
DOCS	F	0.14%
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%
JUP	F	0.12%
AWE	F	0.12%
NCC	A	0.12%
HFD	F	0.11%
AO	B	0.11%
PCTN	D	0.11%
MCG	F	0.1%
ABDP	B	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%
PZC	D	0.07%
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%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 44 Positions Relative to XVTD

Symbol	Grade	Weight
0A1O	F	-6.04%
0W2Y	A	-4.43%
0NBD	B	-3.24%
0RLW	A	-3.13%
0R37	D	-3.02%
0RLT	A	-2.26%
0HCI	F	-1.76%
0O8V	A	-1.56%
0QNO	B	-1.54%
0NX1	C	-1.54%
0Q11	B	-1.53%
0MV2	A	-1.53%
0H3Q	D	-1.5%
0HAF	B	-1.49%
0O14	D	-1.48%
SHEL	A	-1.48%
0FIN	F	-1.46%
0IC8	F	-1.46%
0QOK	F	-1.45%
0MJK	A	-1.43%
0KED	D	-1.39%
0NZT	A	-1.35%
0QIU	C	-1.26%
0QLR	C	-1.25%
0MPP	B	-1.17%
0O1C	F	-1.04%
0IN2	F	-0.58%
0Q1S	D	-0.58%
0QCV	D	-0.53%
0KOD	F	-0.45%
0EYG	B	-0.37%
0R8P	D	-0.37%
0QYP	B	-0.06%
0R2V	F	-0.06%
0RIH	A	-0.04%
0K0X	C	-0.03%
0R2Q	B	-0.03%
0HF6	B	-0.02%
0QZA	B	-0.02%
0HLQ	A	-0.02%
0L9G	D	-0.02%
0IM1	A	-0.02%
0L3I	A	-0.02%
0K87	A	-0.01%

XVTD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Electronic Equipment Oil & Gas Integrated