SETM vs. CUKS ETF Comparison

Comparison of HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc (SETM) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
SETM

HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc

SETM Description

Grade (RS Rating)

Last Trade

£6.16

Average Daily Volume

1,737

Number of Holdings *

9

* 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

£21,710.00

Average Daily Volume

2,172

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period SETM CUKS
30 Days 5.39% -0.90%
60 Days 16.83% 3.31%
90 Days 14.37% 2.56%
12 Months -19.40% 5.61%
2 Overlapping Holdings
Symbol Grade Weight in SETM Weight in CUKS Overlap
ATYM A 0.29% 0.14% 0.14%
CAML B 0.14% 0.12% 0.12%
SETM Overweight 7 Positions Relative to CUKS
Symbol Grade Weight
ANTO A 4.69%
0A2N F 4.24%
0MGV B 3.0%
0VHI A 2.63%
0R2C C 1.41%
SOLG D 0.05%
KOD C 0.04%
SETM Underweight 217 Positions Relative to CUKS
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%
MRL D -0.14%
AFM F -0.13%
WIX D -0.13%
AMS F -0.13%
PRSR B -0.13%
VLX B -0.13%
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%
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