FRXD vs. CUKS ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description

Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£27.15

Average Daily Volume

471

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

£22,005.90

Average Daily Volume

2,012

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period FRXD CUKS
30 Days 1.68% -0.44%
60 Days 4.91% 4.70%
90 Days 3.05% 3.33%
12 Months 4.85% 5.74%
5 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in CUKS Overlap
ASHM F 0.6% 0.27% 0.27%
IGG B 2.27% 0.91% 0.91%
MONY F 0.9% 0.36% 0.36%
TATE C 1.07% 0.84% 0.84%
TEP B 0.56% 0.39% 0.39%
FRXD Overweight 31 Positions Relative to CUKS
Symbol Grade Weight
BA A 3.61%
AAL A 3.36%
GSK C 3.36%
0M6S B 3.25%
0O8F A 3.01%
ADM B 2.95%
0I8Y C 2.88%
0G8C B 2.83%
RIO B 2.83%
0NV5 B 2.82%
0QP2 D 2.81%
IMB B 2.81%
0QKI F 2.76%
0NQP F 2.66%
0H7O A 2.43%
0QOG D 2.39%
0N9G D 2.31%
0R78 D 2.27%
0BNT F 1.84%
0O7D F 1.64%
0O76 C 1.61%
0R6R A 1.58%
0M2O F 1.55%
0MV2 A 1.25%
0QPJ D 1.07%
0MGP B 0.79%
0K9H F 0.69%
0OLF D 0.57%
0DPU F 0.4%
0JWO B 0.38%
0QIX D 0.35%
FRXD Underweight 214 Positions Relative to CUKS
Symbol Grade Weight
ICP A -1.93%
SMDS C -1.81%
BME F -1.71%
WEIR A -1.7%
MKS B -1.62%
DPLM B -1.56%
HWDN A -1.55%
CTEC C -1.53%
IMI C -1.49%
BEZ B -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 D -1.09%
SXS D -1.06%
JMAT B -1.06%
EMG C -1.06%
INVP C -1.05%
GAW D -1.04%
BWY D -0.97%
GRG D -0.93%
BBOX C -0.92%
INCH B -0.89%
ROR D -0.89%
TUI D -0.86%
ITV B -0.84%
JET2 B -0.83%
CYBG B -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 C -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 B -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 C -0.48%
RSW C -0.48%
MTO A -0.48%
SVS A -0.47%
HAS D -0.47%
IWG C -0.46%
ASCL A -0.46%
QLT A -0.46%
PAG A -0.46%
CCL F -0.46%
LRE D -0.45%
BOY B -0.44%
JTC A -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%
OXIG B -0.38%
GNS F -0.38%
SPT A -0.37%
DWL F -0.37%
DOM F -0.37%
FEVR F -0.37%
GEN A -0.36%
PTEC C -0.36%
BYIT F -0.36%
FGP D -0.36%
VCT F -0.36%
HMSO B -0.35%
WG C -0.34%
JUST A -0.34%
AAF C -0.33%
MGNS D -0.33%
PFD A -0.32%
RAT B -0.32%
VSVS C -0.32%
AJB B -0.31%
CHG A -0.31%
SUPR F -0.3%
YOU F -0.3%
KWS F -0.29%
FRAS C -0.29%
KNOS F -0.27%
FAN C -0.27%
MGAM A -0.27%
IHP A -0.27%
ELM C -0.27%
WOSG F -0.26%
GPE C -0.26%
WIN B -0.25%
KLR A -0.25%
RNWH A -0.24%
HFG A -0.23%
SPI B -0.23%
HTWS A -0.23%
WKP D -0.23%
DSCV B -0.22%
JDW D -0.22%
CBG C -0.22%
FUTR D -0.22%
CRW C -0.22%
CVSG F -0.22%
RHIM C -0.21%
GNC A -0.21%
CCR F -0.21%
GBG B -0.21%
JDG B -0.21%
MSLH D -0.2%
MAB C -0.2%
BOWL A -0.19%
STEM A -0.19%
TYMN B -0.19%
IBST D -0.19%
KIE C -0.18%
ESP D -0.18%
RWS F -0.18%
BPT D -0.18%
TRST C -0.18%
BCPT B -0.18%
BAG A -0.18%
ESNT B -0.17%
UKCM C -0.17%
SHED F -0.17%
ONT F -0.17%
JSG D -0.17%
HTG A -0.17%
THRL D -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 A -0.15%
LIO B -0.15%
IPX F -0.15%
PAF A -0.15%
CRST F -0.15%
N91 C -0.15%
LTG F -0.15%
DOCS F -0.14%
RWI B -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 A -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 C -0.1%
CREI C -0.1%
YNGA F -0.1%
WHR D -0.1%
FDP D -0.09%
GGP F -0.09%
IHR C -0.09%
888 D -0.09%
TM17 B -0.09%
PZC C -0.07%
BOO F -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 B -0.05%
CLI F -0.04%
FXPO F -0.04%
VCP F -0.04%
Compare ETFs