UKSR vs. JUKC ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc (JUKC)

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.40

Average Daily Volume

68,427

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

JUKC

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc

JUKC Description

Grade (RS Rating)

Last Trade

£3,008.60

Average Daily Volume

3,798

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	JUKC
30 Days	0.82%	2.45%
60 Days	3.38%	6.51%
90 Days	3.25%	7.45%
12 Months	-0.27%	8.13%

80 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in JUKC	Overlap
ABF	B	0.93%	0.32%	0.32%
ADM	B	0.8%	0.52%	0.52%
AHT	A	2.83%	1.13%	1.13%
AUTO	D	0.72%	0.15%	0.15%
AZN	A	5.26%	6.72%	5.26%
BARC	A	3.15%	1.16%	1.16%
BDEV	D	0.51%	0.27%	0.27%
BKG	C	0.55%	0.2%	0.2%
BNZL	C	1.15%	0.14%	0.14%
BOWL	A	0.06%	0.12%	0.06%
BT.A	F	0.77%	0.2%	0.2%
BVIC	B	0.23%	0.35%	0.23%
BWY	D	0.34%	0.42%	0.34%
CAML	B	0.04%	0.17%	0.04%
CCH	A	0.6%	0.18%	0.18%
CPG	C	4.22%	1.51%	1.51%
CTEC	C	0.53%	0.2%	0.2%
CVSG	F	0.07%	0.03%	0.03%
CWK	A	0.26%	0.4%	0.26%
DCC	D	0.62%	0.09%	0.09%
DLN	D	0.22%	0.37%	0.22%
DNLM	F	0.15%	0.24%	0.15%
EMG	C	0.37%	0.27%	0.27%
FGP	C	0.13%	0.15%	0.13%
FRAS	D	0.1%	0.1%	0.1%
GFTU	D	0.21%	0.35%	0.21%
GRG	D	0.33%	0.33%	0.33%
GSK	C	4.89%	3.13%	3.13%
HIK	D	0.34%	0.15%	0.15%
HILS	B	0.18%	0.37%	0.18%
HLMA	D	0.96%	0.37%	0.37%
HLN	B	2.52%	0.51%	0.51%
HSBA	A	5.07%	5.19%	5.07%
HSX	A	0.47%	0.34%	0.34%
HWDN	A	0.55%	0.19%	0.19%
ICP	A	0.7%	0.55%	0.55%
III	A	3.15%	1.46%	1.46%
IMI	C	0.54%	0.49%	0.49%
INCH	B	0.31%	0.23%	0.23%
INDV	F	0.21%	0.22%	0.21%
INF	C	1.26%	0.47%	0.47%
ITRK	A	0.89%	0.05%	0.05%
JMAT	B	0.37%	0.04%	0.04%
KLR	B	0.09%	0.12%	0.09%
LGEN	D	1.7%	0.92%	0.92%
LLOY	B	3.69%	1.67%	1.67%
MGNS	D	0.12%	0.25%	0.12%
MKS	B	0.57%	0.5%	0.5%
MTO	B	0.17%	0.33%	0.17%
NXT	A	1.23%	0.79%	0.79%
PAG	B	0.16%	0.24%	0.16%
PFD	A	0.11%	0.03%	0.03%
PHNX	F	0.43%	0.03%	0.03%
PRU	F	2.22%	0.95%	0.95%
RDW	D	0.2%	0.36%	0.2%
REL	C	4.89%	2.8%	2.8%
RKT	F	3.39%	1.11%	1.11%
RS1	F	0.38%	0.27%	0.27%
RTO	F	1.29%	0.21%	0.21%
SBRY	C	0.49%	0.35%	0.35%
SDR	F	0.34%	0.13%	0.13%
SGE	D	1.36%	0.38%	0.38%
SGRO	D	1.24%	0.8%	0.8%
SMIN	D	0.65%	0.29%	0.29%
SN	D	0.95%	0.19%	0.19%
SPI	B	0.08%	0.21%	0.08%
SPX	F	0.8%	0.03%	0.03%
STAN	B	1.71%	0.29%	0.29%
STEM	B	0.06%	0.25%	0.06%
SVT	D	0.73%	0.35%	0.35%
TBCG	A	0.14%	0.23%	0.14%
TRN	D	0.18%	0.11%	0.11%
TRST	C	0.07%	0.13%	0.07%
TW	D	0.54%	0.3%	0.3%
ULVR	C	4.63%	3.86%	3.86%
VOD	D	1.76%	0.49%	0.49%
VSVS	C	0.12%	0.2%	0.12%
WEIR	B	0.6%	0.37%	0.37%
WIX	D	0.05%	0.15%	0.05%
WTB	F	0.67%	0.12%	0.12%

UKSR Overweight 71 Positions Relative to JUKC

Symbol	Grade	Weight
ANTO	A	1.01%
CRDA	D	0.72%
PSON	D	0.71%
MNDI	B	0.7%
DPLM	B	0.54%
KGF	B	0.53%
LAND	B	0.51%
PSN	D	0.47%
BRBY	F	0.47%
VTY	B	0.43%
BLND	B	0.38%
INVP	C	0.37%
JD	C	0.35%
BBOX	D	0.33%
ROR	D	0.32%
DLG	D	0.29%
ABDN	F	0.29%
ITV	B	0.29%
STJ	F	0.26%
LMP	B	0.25%
OCDO	F	0.24%
NETW	A	0.21%
SMWH	F	0.19%
IDS	B	0.18%
SSPG	F	0.18%
COA	A	0.15%
IWG	D	0.15%
GNS	F	0.14%
AGR	D	0.14%
PETS	C	0.14%
VCT	F	0.13%
FEVR	D	0.13%
DOM	D	0.13%
SPT	B	0.13%
RAT	C	0.12%
GEN	A	0.12%
AAF	C	0.11%
WG	C	0.11%
WOSG	F	0.1%
ELM	C	0.1%
MGAM	A	0.09%
GPE	C	0.09%
FAN	C	0.09%
CRW	C	0.08%
DSCV	B	0.08%
DOCS	F	0.07%
BAG	B	0.07%
ONT	F	0.07%
ATG	F	0.07%
MSLH	D	0.07%
GNC	A	0.07%
MOON	D	0.06%
IPO	D	0.06%
ESNT	C	0.06%
RWS	F	0.06%
KIE	C	0.06%
UKCM	D	0.06%
TYMN	B	0.06%
CRST	F	0.05%
LIO	B	0.05%
N91	F	0.05%
HFD	F	0.04%
AO	B	0.04%
JUP	F	0.04%
AMS	F	0.04%
CPI	F	0.03%
ABDP	B	0.03%
CWR	D	0.02%
ASC	F	0.02%
SHI	F	0.02%
PZC	D	0.02%

UKSR Underweight 78 Positions Relative to JUKC

Symbol	Grade	Weight
SHEL	A	-7.31%
BP	B	-3.7%
RIO	B	-2.5%
DGE	F	-2.4%
BATS	F	-2.13%
GLEN	B	-2.03%
LSEG	D	-1.93%
BA	A	-1.82%
NG	C	-1.78%
RR	A	-1.7%
EXPN	D	-1.26%
TSCO	B	-1.17%
SSE	C	-1.04%
FLTR	D	-1.02%
IMB	B	-0.93%
IHG	D	-0.87%
SKG	C	-0.7%
AAL	A	-0.69%
AV	D	-0.61%
CNA	C	-0.54%
EZJ	D	-0.43%
UTG	D	-0.42%
IAG	A	-0.4%
FOUR	B	-0.4%
BBY	B	-0.39%
BEZ	C	-0.39%
GAW	F	-0.34%
WKP	D	-0.32%
SMT	B	-0.32%
RHIM	C	-0.31%
SRP	C	-0.3%
JDW	D	-0.29%
CKN	B	-0.29%
QQ	D	-0.27%
BAB	B	-0.27%
PAGE	D	-0.26%
MNG	F	-0.25%
IGG	B	-0.25%
MONY	F	-0.25%
BGEO	A	-0.22%
BOY	B	-0.21%
BYIT	D	-0.2%
RMV	D	-0.18%
SMDS	C	-0.17%
TIFS	D	-0.16%
SAFE	D	-0.16%
OSB	C	-0.16%
JET2	C	-0.16%
DWL	F	-0.15%
CCC	D	-0.14%
HOC	A	-0.13%
WPP	B	-0.12%
W7L	B	-0.12%
CYBG	C	-0.11%
WIL	A	-0.11%
KITW	A	-0.11%
POLR	B	-0.11%
MACF	B	-0.11%
GMS	B	-0.11%
SOLI	B	-0.11%
CER	C	-0.11%
TEP	B	-0.11%
KEYS	B	-0.11%
JUST	B	-0.11%
TAM	B	-0.1%
WISE	D	-0.1%
HSW	C	-0.1%
VLX	B	-0.1%
MER	C	-0.1%
XPS	B	-0.1%
CARD	B	-0.09%
GFRD	D	-0.09%
JSG	D	-0.09%
HTG	A	-0.09%
BMY	B	-0.09%
ELIX	B	-0.08%
JDG	B	-0.08%
UU	C	-0.07%