UKSR vs. LEGR ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR)

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

£1,565.20

Average Daily Volume

69,975

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process UCITS ETF

LEGR Description

The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) within the Index or in ADRs, GDRs or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.

Grade (RS Rating)

Last Trade

£32.35

Average Daily Volume

328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	LEGR
30 Days	-0.13%	-2.93%
60 Days	2.00%	0.35%
90 Days	3.86%	3.21%
12 Months	-1.77%	12.52%

3 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in LEGR	Overlap
BARC	A	3.15%	0.82%	0.82%
HSBA	A	5.07%	0.85%	0.85%
LLOY	B	3.69%	0.8%	0.8%

UKSR Overweight 148 Positions Relative to LEGR

Symbol	Grade	Weight
AZN	A	5.26%
REL	C	4.89%
GSK	C	4.89%
ULVR	D	4.63%
CPG	B	4.22%
RKT	F	3.39%
III	A	3.15%
AHT	B	2.83%
HLN	B	2.52%
PRU	D	2.22%
VOD	C	1.76%
STAN	B	1.71%
LGEN	A	1.7%
SGE	D	1.36%
RTO	F	1.29%
INF	D	1.26%
SGRO	C	1.24%
NXT	A	1.23%
BNZL	C	1.15%
ANTO	B	1.01%
HLMA	D	0.96%
SN	D	0.95%
ABF	A	0.93%
ITRK	A	0.89%
SPX	F	0.8%
ADM	A	0.8%
BT.A	C	0.77%
SVT	D	0.73%
AUTO	D	0.72%
CRDA	C	0.72%
PSON	A	0.71%
ICP	A	0.7%
MNDI	A	0.7%
WTB	F	0.67%
SMIN	D	0.65%
DCC	C	0.62%
CCH	B	0.6%
WEIR	B	0.6%
MKS	A	0.57%
HWDN	B	0.55%
BKG	C	0.55%
IMI	D	0.54%
TW	C	0.54%
DPLM	B	0.54%
CTEC	B	0.53%
KGF	A	0.53%
BDEV	F	0.51%
LAND	B	0.51%
SBRY	B	0.49%
HSX	A	0.47%
PSN	C	0.47%
BRBY	F	0.47%
PHNX	F	0.43%
VTY	B	0.43%
BLND	A	0.38%
RS1	F	0.38%
INVP	D	0.37%
EMG	C	0.37%
JMAT	B	0.37%
JD	C	0.35%
HIK	D	0.34%
BWY	D	0.34%
SDR	F	0.34%
GRG	C	0.33%
BBOX	D	0.33%
ROR	C	0.32%
INCH	B	0.31%
DLG	C	0.29%
ABDN	F	0.29%
ITV	A	0.29%
CWK	A	0.26%
STJ	F	0.26%
LMP	A	0.25%
OCDO	F	0.24%
BVIC	B	0.23%
DLN	B	0.22%
INDV	F	0.21%
GFTU	D	0.21%
NETW	A	0.21%
RDW	D	0.2%
SMWH	C	0.19%
TRN	B	0.18%
HILS	B	0.18%
IDS	A	0.18%
SSPG	F	0.18%
MTO	A	0.17%
PAG	A	0.16%
COA	A	0.15%
DNLM	F	0.15%
IWG	C	0.15%
GNS	F	0.14%
AGR	D	0.14%
PETS	C	0.14%
TBCG	B	0.14%
VCT	F	0.13%
FEVR	F	0.13%
FGP	B	0.13%
DOM	F	0.13%
SPT	B	0.13%
MGNS	B	0.12%
RAT	C	0.12%
VSVS	D	0.12%
GEN	B	0.12%
AAF	C	0.11%
WG	C	0.11%
PFD	A	0.11%
WOSG	F	0.1%
ELM	B	0.1%
FRAS	D	0.1%
MGAM	A	0.09%
GPE	C	0.09%
FAN	D	0.09%
KLR	B	0.09%
CRW	A	0.08%
SPI	B	0.08%
DSCV	D	0.08%
DOCS	F	0.07%
BAG	B	0.07%
ONT	F	0.07%
TRST	D	0.07%
ATG	F	0.07%
MSLH	D	0.07%
GNC	B	0.07%
CVSG	F	0.07%
MOON	A	0.06%
IPO	D	0.06%
ESNT	C	0.06%
RWS	F	0.06%
KIE	C	0.06%
BOWL	B	0.06%
STEM	B	0.06%
UKCM	B	0.06%
TYMN	A	0.06%
WIX	D	0.05%
CRST	F	0.05%
LIO	B	0.05%
N91	D	0.05%
HFD	D	0.04%
AO	B	0.04%
CAML	B	0.04%
JUP	F	0.04%
AMS	D	0.04%
CPI	F	0.03%
ABDP	B	0.03%
CWR	F	0.02%
ASC	F	0.02%
SHI	F	0.02%
PZC	D	0.02%

UKSR Underweight 42 Positions Relative to LEGR

Symbol	Grade	Weight
0R2T	B	-1.75%
SMSD	C	-1.58%
0R1O	C	-1.49%
0QYP	B	-1.46%
0R2Z	C	-1.41%
0HCI	F	-1.39%
0QKI	D	-1.39%
0LCV	C	-1.35%
0QZ1	D	-1.35%
0MPH	C	-1.32%
0NW4	D	-1.32%
0N4T	A	-1.3%
0HAZ	D	-1.26%
0KED	F	-1.26%
0M3Q	F	-1.17%
0Y0Y	F	-1.15%
0QZD	D	-1.09%
0HB5	A	-0.86%
0R01	B	-0.82%
0NR1	B	-0.81%
0P4F	B	-0.81%
0KVV	B	-0.8%
0Q16	A	-0.8%
0Q1S	D	-0.8%
0O76	D	-0.79%
0HAR	A	-0.79%
0R2F	A	-0.79%
BVA	A	-0.79%
0QKU	B	-0.79%
0M6S	A	-0.79%
0O0V	B	-0.79%
0R1W	F	-0.79%
0KYY	D	-0.78%
0HR2	B	-0.78%
0K0X	B	-0.78%
0OAL	A	-0.78%
0HLQ	A	-0.78%
0QOQ	D	-0.77%
0R3T	D	-0.77%
LSEG	D	-0.77%
AXB	C	-0.76%
0R1G	D	-0.72%