HMCX vs. CUKS ETF Comparison

Comparison of HSBC FTSE 250 UCITS ETF (HMCX) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
HMCX

HSBC FTSE 250 UCITS ETF

HMCX Description

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.

Grade (RS Rating)

Last Trade

£1,871.60

Average Daily Volume

10,378

Number of Holdings *

234

* 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

£21,880.00

Average Daily Volume

2,038

Number of Holdings *

218

* may have additional holdings in another (foreign) market
Performance
Period HMCX CUKS
30 Days 0.07% -0.69%
60 Days 3.14% 3.34%
90 Days 4.35% 4.41%
12 Months 2.77% 5.79%
145 Overlapping Holdings
Symbol Grade Weight in HMCX Weight in CUKS Overlap
AGR F 0.37% 0.4% 0.37%
AJB A 0.28% 0.31% 0.28%
AML F 0.14% 0.1% 0.1%
AO A 0.11% 0.11% 0.11%
ASCL B 0.42% 0.46% 0.42%
ASHM D 0.26% 0.28% 0.26%
ATG F 0.13% 0.15% 0.13%
BAB C 0.79% 0.42% 0.42%
BAG A 0.15% 0.19% 0.15%
BBOX B 0.88% 0.92% 0.88%
BBY A 0.6% 0.64% 0.6%
BCPT C 0.13% 0.18% 0.13%
BGEO A 0.58% 0.59% 0.58%
BLND A 1.12% 1.12% 1.12%
BOWL A 0.17% 0.19% 0.17%
BOY A 0.39% 0.42% 0.39%
BPT C 0.17% 0.17% 0.17%
BVIC A 0.67% 0.67% 0.67%
BWY D 0.95% 0.99% 0.95%
BYG B 0.62% 0.66% 0.62%
BYIT D 0.31% 0.37% 0.31%
CBG C 0.22% 0.23% 0.22%
CCC F 0.55% 0.72% 0.55%
CCL F 0.48% 0.48% 0.48%
CCR F 0.2% 0.21% 0.2%
CEY B 0.45% 0.47% 0.45%
CHG A 0.32% 0.33% 0.32%
CKN B 0.3% 0.38% 0.3%
COA A 0.4% 0.43% 0.4%
CRST D 0.14% 0.15% 0.14%
CWK A 0.7% 0.75% 0.7%
CYBG B 0.74% 0.82% 0.74%
DARK A 0.75% 0.69% 0.69%
DLG D 0.75% 0.78% 0.75%
DLN F 0.7% 0.63% 0.63%
DNLM F 0.35% 0.39% 0.35%
DOCS F 0.13% 0.14% 0.13%
DOM F 0.4% 0.38% 0.38%
DRX B 0.61% 0.65% 0.61%
DSCV B 0.21% 0.22% 0.21%
DWL F 0.34% 0.37% 0.34%
ELM B 0.24% 0.26% 0.24%
EMG B 0.9% 0.96% 0.9%
ENOG B 0.48% 0.56% 0.48%
ESNT B 0.15% 0.16% 0.15%
ESP C 0.16% 0.18% 0.16%
FAN B 0.24% 0.27% 0.24%
FGP D 0.33% 0.35% 0.33%
FOUR B 0.53% 0.57% 0.53%
FUTR D 0.22% 0.21% 0.21%
FXPO F 0.05% 0.05% 0.05%
GAW F 0.97% 1.03% 0.97%
GEN A 0.31% 0.35% 0.31%
GFTU D 0.6% 0.61% 0.6%
GNS F 0.35% 0.37% 0.35%
GPE C 0.26% 0.26% 0.26%
GRG D 0.84% 0.89% 0.84%
GRI B 0.58% 0.59% 0.58%
HAS F 0.45% 0.47% 0.45%
HBR B 0.58% 0.59% 0.58%
HFG A 0.23% 0.22% 0.22%
HILS B 0.47% 0.5% 0.47%
HMSO A 0.32% 0.35% 0.32%
HOC B 0.15% 0.17% 0.15%
HSX A 1.25% 1.36% 1.25%
HTG B 0.15% 0.17% 0.15%
HTWS A 0.23% 0.22% 0.22%
IBST D 0.17% 0.19% 0.17%
IDS B 0.56% 0.63% 0.56%
IGG A 0.8% 0.92% 0.8%
IHP A 0.26% 0.27% 0.26%
INCH A 0.92% 0.96% 0.92%
INDV F 0.53% 0.53% 0.53%
INVP B 0.97% 1.07% 0.97%
IPO D 0.15% 0.16% 0.15%
ITV B 0.81% 0.84% 0.81%
IWG B 0.41% 0.46% 0.41%
JDW F 0.19% 0.21% 0.19%
JMAT B 0.97% 1.04% 0.97%
JTC A 0.39% 0.43% 0.39%
JUP F 0.1% 0.11% 0.1%
JUST A 0.33% 0.35% 0.33%
KIE B 0.18% 0.18% 0.18%
KLR A 0.24% 0.25% 0.24%
KNOS D 0.27% 0.27% 0.27%
LMP A 1.14% 1.3% 1.14%
LRE D 0.44% 0.46% 0.44%
MAB A 0.19% 0.2% 0.19%
MCG F 0.09% 0.08% 0.08%
MGAM A 0.26% 0.28% 0.26%
MGNS D 0.3% 0.33% 0.3%
MONY D 0.34% 0.36% 0.34%
MOON F 0.13% 0.15% 0.13%
MSLH C 0.18% 0.19% 0.18%
MTO B 0.47% 0.47% 0.47%
N91 B 0.17% 0.15% 0.15%
NETW A 0.54% 0.61% 0.54%
OSB C 0.49% 0.51% 0.49%
OXIG B 0.36% 0.39% 0.36%
PAG A 0.46% 0.47% 0.46%
PAGE D 0.43% 0.48% 0.43%
PETS C 0.42% 0.42% 0.42%
PFD A 0.32% 0.34% 0.32%
PHP D 0.37% 0.4% 0.37%
PLUS A 0.51% 0.56% 0.51%
PNN B 0.59% 0.62% 0.59%
PTEC B 0.43% 0.36% 0.36%
PZC C 0.07% 0.08% 0.07%
QLT A 0.46% 0.49% 0.46%
QQ C 0.54% 0.58% 0.54%
RAT B 0.3% 0.33% 0.3%
RDW D 0.53% 0.55% 0.53%
RHIM B 0.2% 0.21% 0.2%
ROR B 0.82% 0.87% 0.82%
RSW C 0.44% 0.5% 0.44%
SAFE B 0.5% 0.54% 0.5%
SHED C 0.16% 0.17% 0.16%
SMWH F 0.43% 0.48% 0.43%
SPI B 0.22% 0.22% 0.22%
SPT B 0.34% 0.36% 0.34%
SRE A 0.39% 0.41% 0.39%
SRP C 0.61% 0.65% 0.61%
SSPG F 0.47% 0.51% 0.47%
STEM A 0.17% 0.18% 0.17%
SUPR F 0.28% 0.29% 0.28%
SVS A 0.44% 0.47% 0.44%
SXS D 1.03% 1.08% 1.03%
TATE B 0.79% 0.83% 0.79%
TBCG A 0.53% 0.46% 0.46%
TCAP B 0.48% 0.51% 0.48%
TEP A 0.36% 0.41% 0.36%
THRL D 0.15% 0.16% 0.15%
TIFS F 0.14% 0.16% 0.14%
TPK B 0.5% 0.53% 0.5%
TRN F 0.43% 0.45% 0.43%
TRST D 0.2% 0.18% 0.18%
TUI D 0.8% 0.86% 0.8%
TYMN A 0.23% 0.24% 0.23%
UKCM A 0.15% 0.16% 0.15%
VCT D 0.33% 0.35% 0.33%
VSVS B 0.31% 0.33% 0.31%
VTY A 1.25% 1.25% 1.25%
WG C 0.31% 0.33% 0.31%
WKP C 0.22% 0.23% 0.22%
WOSG F 0.24% 0.27% 0.24%
HMCX Overweight 89 Positions Relative to CUKS
Symbol Grade Weight
PCT D 1.11%
ATST A 1.09%
UKW B 1.0%
HL B 0.88%
ABDN F 0.82%
HICL F 0.78%
TRIG F 0.76%
MNKS A 0.75%
RCP A 0.73%
INPP C 0.73%
SSON D 0.65%
CTY B 0.63%
3IN A 0.62%
HGT A 0.62%
JAM C 0.55%
TEM A 0.55%
HVPE F 0.55%
MRC A 0.54%
PNL A 0.53%
WIZZ C 0.52%
FEV A 0.49%
FGT D 0.49%
PIN A 0.48%
WTAN A 0.48%
ATT C 0.42%
BNKR A 0.42%
SEQI F 0.4%
SONG A 0.39%
JMG B 0.37%
ASL A 0.37%
CLDN A 0.35%
HRI C 0.35%
LWDB A 0.34%
BRWM A 0.34%
EDIN A 0.34%
IEM D 0.33%
AGT A 0.33%
CGT A 0.32%
RICA C 0.32%
TRY C 0.3%
FCSS A 0.29%
MUT A 0.29%
BBGI A 0.29%
SAIN C 0.28%
MRCH A 0.26%
ICGT D 0.25%
TFIF D 0.24%
NBPE C 0.24%
SDP A 0.24%
VOF A 0.23%
JFJ D 0.23%
TMPL A 0.23%
WIN B 0.21%
BCG B 0.21%
JII A 0.21%
SNR D 0.21%
ESCT A 0.21%
BRGE D 0.2%
GCP B 0.2%
BSIF C 0.2%
BGFD C 0.2%
SEIT D 0.2%
SOI A 0.2%
BBH D 0.2%
FSV A 0.2%
BRSC B 0.2%
SYNC D 0.19%
JLEN F 0.19%
APAX D 0.19%
PHI A 0.18%
PHLL A 0.18%
EOT C 0.18%
USA B 0.18%
HSL A 0.18%
PRTC A 0.17%
EWI D 0.17%
THRG A 0.17%
FSFL C 0.16%
BOXE B 0.14%
ORIT D 0.13%
NESF C 0.13%
SLPE F 0.12%
FSG D 0.11%
NAS F 0.11%
CMCX B 0.09%
PPH B 0.09%
BAKK A 0.05%
ITH F 0.04%
WPS D 0.03%
HMCX Underweight 73 Positions Relative to CUKS
Symbol Grade Weight
ICP A -1.93%
BME F -1.72%
WEIR A -1.69%
MKS B -1.67%
HWDN C -1.58%
DPLM A -1.57%
SMDS D -1.52%
IMI C -1.48%
BEZ B -1.39%
CTEC D -1.37%
RMV D -1.34%
RS1 C -1.13%
UTG D -1.12%
JET2 C -0.79%
EZJ D -0.53%
YCA A -0.44%
GAMA B -0.4%
FEVR D -0.37%
AAF B -0.33%
YOU F -0.3%
FRAS C -0.29%
KWS F -0.28%
GBG A -0.24%
RNWH A -0.24%
CVSG F -0.23%
GNC A -0.21%
CRW A -0.21%
JDG A -0.21%
SQZ D -0.17%
RWS D -0.17%
JSG B -0.17%
ONT F -0.17%
PAF A -0.16%
LTG F -0.15%
POLR A -0.15%
VLX B -0.14%
RWI D -0.14%
TLW A -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%
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%
FDM F -0.1%
IHR C -0.09%
FDP C -0.09%
GGP 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%
RNK B -0.05%
ASC F -0.05%
VCP F -0.04%
CLI F -0.04%
Compare ETFs