UKSR vs. MIDD ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares FTSE 250 UCITS ETF (MIDD)

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

£1,581.70

Average Daily Volume

70,249

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

MIDD

iShares FTSE 250 UCITS ETF

MIDD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,870.40

Average Daily Volume

431,702

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	MIDD
30 Days	0.66%	0.50%
60 Days	3.85%	3.05%
90 Days	5.43%	4.60%
12 Months	-0.19%	2.84%

72 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in MIDD	Overlap
ABDN	F	0.28%	0.81%	0.28%
AGR	F	0.14%	0.37%	0.14%
AO	A	0.04%	0.1%	0.04%
ATG	F	0.06%	0.13%	0.06%
BAG	A	0.06%	0.15%	0.06%
BBOX	B	0.32%	0.88%	0.32%
BLND	A	0.38%	1.12%	0.38%
BOWL	A	0.06%	0.17%	0.06%
BVIC	A	0.23%	0.67%	0.23%
BWY	D	0.33%	0.95%	0.33%
COA	A	0.15%	0.4%	0.15%
CRST	D	0.05%	0.14%	0.05%
CWK	A	0.26%	0.71%	0.26%
DLG	D	0.29%	0.75%	0.29%
DLN	F	0.22%	0.7%	0.22%
DNLM	F	0.13%	0.34%	0.13%
DOCS	F	0.05%	0.13%	0.05%
DOM	F	0.13%	0.4%	0.13%
DSCV	B	0.08%	0.21%	0.08%
ELM	B	0.09%	0.25%	0.09%
EMG	B	0.33%	0.9%	0.33%
ESNT	B	0.05%	0.15%	0.05%
FAN	B	0.09%	0.24%	0.09%
FGP	D	0.13%	0.33%	0.13%
GEN	A	0.12%	0.31%	0.12%
GFTU	D	0.2%	0.6%	0.2%
GNS	F	0.13%	0.35%	0.13%
GPE	C	0.09%	0.26%	0.09%
GRG	D	0.32%	0.83%	0.32%
HILS	B	0.17%	0.47%	0.17%
HSX	A	0.46%	1.25%	0.46%
IDS	B	0.22%	0.56%	0.22%
INCH	A	0.31%	0.91%	0.31%
INDV	F	0.2%	0.53%	0.2%
INVP	B	0.37%	0.97%	0.37%
IPO	D	0.06%	0.15%	0.06%
ITV	B	0.3%	0.81%	0.3%
IWG	B	0.16%	0.41%	0.16%
JMAT	B	0.37%	0.97%	0.37%
JUP	F	0.04%	0.1%	0.04%
KIE	B	0.06%	0.18%	0.06%
KLR	A	0.09%	0.23%	0.09%
LMP	A	0.25%	1.14%	0.25%
MGAM	A	0.09%	0.27%	0.09%
MGNS	D	0.11%	0.3%	0.11%
MOON	F	0.06%	0.13%	0.06%
MSLH	C	0.07%	0.19%	0.07%
MTO	B	0.17%	0.47%	0.17%
N91	B	0.05%	0.17%	0.05%
NETW	A	0.21%	0.54%	0.21%
PAG	A	0.16%	0.46%	0.16%
PETS	C	0.14%	0.42%	0.14%
PFD	A	0.12%	0.32%	0.12%
PZC	C	0.03%	0.07%	0.03%
RAT	B	0.12%	0.29%	0.12%
RDW	D	0.19%	0.53%	0.19%
ROR	B	0.3%	0.82%	0.3%
SMWH	F	0.19%	0.43%	0.19%
SPI	B	0.08%	0.21%	0.08%
SPT	B	0.13%	0.35%	0.13%
SSPG	F	0.18%	0.48%	0.18%
STEM	A	0.06%	0.17%	0.06%
TBCG	A	0.15%	0.53%	0.15%
TRN	F	0.17%	0.43%	0.17%
TRST	D	0.06%	0.2%	0.06%
TYMN	A	0.08%	0.23%	0.08%
UKCM	A	0.06%	0.15%	0.06%
VCT	D	0.13%	0.33%	0.13%
VSVS	B	0.12%	0.31%	0.12%
VTY	A	0.42%	1.25%	0.42%
WG	C	0.12%	0.3%	0.12%
WOSG	F	0.09%	0.24%	0.09%

UKSR Overweight 79 Positions Relative to MIDD

Symbol	Grade	Weight
AZN	A	5.34%
HSBA	A	5.16%
REL	D	4.85%
GSK	A	4.85%
ULVR	A	4.74%
CPG	C	4.31%
LLOY	A	3.67%
RKT	D	3.44%
BARC	A	3.24%
III	B	3.13%
AHT	B	2.75%
HLN	A	2.56%
PRU	F	2.29%
VOD	D	1.81%
STAN	A	1.72%
LGEN	D	1.7%
SGE	C	1.32%
INF	C	1.24%
NXT	A	1.24%
SGRO	D	1.23%
RTO	F	1.22%
BNZL	C	1.17%
ANTO	B	0.98%
SN	D	0.96%
ABF	A	0.96%
HLMA	D	0.94%
ITRK	B	0.91%
ADM	B	0.82%
BT.A	F	0.79%
SPX	F	0.77%
SVT	C	0.76%
MNDI	A	0.76%
CRDA	F	0.74%
PSON	D	0.71%
AUTO	C	0.7%
WTB	F	0.65%
ICP	A	0.64%
SMIN	F	0.63%
CCH	A	0.62%
DCC	C	0.61%
WEIR	A	0.58%
MKS	B	0.57%
BKG	A	0.56%
HWDN	C	0.54%
KGF	A	0.53%
TW	D	0.53%
DPLM	A	0.53%
CTEC	D	0.52%
IMI	C	0.51%
LAND	A	0.51%
BDEV	D	0.5%
SBRY	B	0.5%
BRBY	F	0.47%
PSN	D	0.47%
PHNX	F	0.41%
RS1	C	0.38%
JD	F	0.35%
SDR	F	0.34%
HIK	C	0.34%
STJ	F	0.27%
OCDO	F	0.24%
FEVR	D	0.13%
AAF	B	0.11%
FRAS	C	0.1%
CRW	A	0.08%
GNC	A	0.07%
CVSG	F	0.07%
RWS	D	0.06%
ONT	F	0.06%
WIX	D	0.05%
LIO	B	0.05%
ABDP	A	0.04%
HFD	F	0.04%
CAML	A	0.04%
AMS	D	0.04%
CPI	F	0.03%
CWR	C	0.02%
SHI	F	0.02%
ASC	F	0.02%

UKSR Underweight 161 Positions Relative to MIDD

Symbol	Grade	Weight
PCT	D	-1.1%
ATST	A	-1.08%
SXS	D	-1.03%
UKW	B	-1.0%
GAW	F	-0.97%
HL	B	-0.88%
IGG	A	-0.8%
BAB	C	-0.79%
TUI	D	-0.79%
HICL	F	-0.78%
TATE	B	-0.78%
DARK	A	-0.75%
MNKS	A	-0.75%
TRIG	F	-0.75%
CYBG	B	-0.74%
RCP	A	-0.73%
INPP	C	-0.73%
SSON	D	-0.65%
CTY	B	-0.63%
3IN	A	-0.62%
BYG	B	-0.62%
HGT	A	-0.62%
SRP	C	-0.61%
DRX	B	-0.61%
BBY	A	-0.6%
GRI	B	-0.58%
PNN	B	-0.58%
BGEO	A	-0.58%
HBR	B	-0.57%
MRC	A	-0.55%
HVPE	F	-0.55%
CCC	F	-0.55%
FOUR	B	-0.54%
QQ	C	-0.54%
TEM	A	-0.54%
JAM	C	-0.54%
PNL	A	-0.53%
WIZZ	C	-0.52%
PLUS	A	-0.51%
TPK	B	-0.5%
SAFE	B	-0.5%
FEV	A	-0.49%
OSB	C	-0.49%
FGT	D	-0.49%
ENOG	B	-0.48%
TCAP	B	-0.48%
WTAN	A	-0.48%
CCL	F	-0.48%
PIN	A	-0.47%
HAS	F	-0.45%
QLT	A	-0.45%
LRE	D	-0.44%
SVS	A	-0.44%
RSW	C	-0.44%
CEY	B	-0.44%
PAGE	D	-0.43%
ATT	C	-0.42%
ASCL	B	-0.42%
PTEC	B	-0.42%
BNKR	A	-0.42%
SEQI	F	-0.4%
SRE	A	-0.39%
BOY	A	-0.39%
JTC	A	-0.38%
SONG	A	-0.38%
JMG	B	-0.37%
ASL	A	-0.37%
PHP	D	-0.37%
HRI	C	-0.36%
OXIG	B	-0.36%
TEP	A	-0.36%
CLDN	A	-0.35%
LWDB	A	-0.34%
DWL	F	-0.34%
BRWM	A	-0.34%
EDIN	A	-0.34%
MONY	D	-0.34%
JUST	A	-0.33%
IEM	D	-0.33%
AGT	A	-0.33%
CGT	A	-0.32%
RICA	C	-0.32%
HMSO	A	-0.32%
BYIT	D	-0.31%
CHG	A	-0.31%
TRY	C	-0.3%
CKN	B	-0.3%
FCSS	A	-0.29%
BBGI	A	-0.29%
MUT	A	-0.29%
AJB	A	-0.28%
SUPR	F	-0.28%
KNOS	D	-0.27%
SAIN	C	-0.27%
ASHM	D	-0.26%
IHP	A	-0.26%
MRCH	A	-0.25%
ICGT	D	-0.25%
NBPE	C	-0.24%
TFIF	D	-0.24%
SDP	A	-0.24%
HFG	A	-0.23%
VOF	A	-0.23%
JFJ	D	-0.23%
TMPL	A	-0.23%
FUTR	D	-0.22%
WKP	C	-0.22%
HTWS	A	-0.22%
BRSC	B	-0.21%
BCG	B	-0.21%
JII	A	-0.21%
ESCT	A	-0.21%
SNR	D	-0.21%
CBG	C	-0.21%
BRGE	D	-0.2%
GCP	B	-0.2%
BSIF	C	-0.2%
BGFD	C	-0.2%
CCR	F	-0.2%
SOI	A	-0.2%
FSV	A	-0.2%
SEIT	D	-0.2%
BBH	D	-0.2%
RHIM	B	-0.2%
JLEN	F	-0.19%
MAB	A	-0.19%
APAX	D	-0.19%
JDW	F	-0.19%
THRG	A	-0.18%
PHI	A	-0.18%
PHLL	A	-0.18%
HSL	A	-0.18%
EOT	C	-0.18%
USA	B	-0.18%
SYNC	D	-0.18%
IBST	D	-0.17%
EWI	D	-0.17%
PRTC	A	-0.17%
BPT	C	-0.17%
HTG	B	-0.16%
SHED	C	-0.16%
ESP	C	-0.16%
FSFL	C	-0.16%
THRL	D	-0.15%
HOC	B	-0.15%
NESF	C	-0.14%
TIFS	F	-0.14%
AML	F	-0.14%
ORIT	D	-0.13%
BCPT	C	-0.13%
BOXE	B	-0.13%
SLPE	F	-0.12%
FSG	D	-0.11%
NAS	F	-0.11%
MCG	F	-0.09%
PPH	B	-0.09%
CMCX	B	-0.09%
FXPO	F	-0.05%
BAKK	A	-0.05%
ITH	F	-0.04%
WPS	D	-0.03%