UKSR vs. VUKE ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to Vanguard FTSE 100 UCITS ETF (VUKE)

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

£1,525.20

Average Daily Volume

68,052

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£34.38

Average Daily Volume

250,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	VUKE
30 Days	0.86%	2.19%
60 Days	0.66%	2.45%
90 Days	2.81%	8.83%
12 Months	-3.39%	8.83%

63 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in VUKE	Overlap
AAF	B	0.11%	0.05%	0.05%
ABF	A	0.92%	0.4%	0.4%
ADM	A	0.78%	0.43%	0.43%
AHT	B	2.84%	1.29%	1.29%
ANTO	A	0.99%	0.33%	0.33%
AUTO	D	0.71%	0.35%	0.35%
AZN	A	5.04%	7.71%	5.04%
BARC	B	3.31%	1.29%	1.29%
BDEV	F	0.51%	0.24%	0.24%
BKG	C	0.55%	0.25%	0.25%
BNZL	D	1.12%	0.56%	0.56%
BRBY	F	0.48%	0.24%	0.24%
BT.A	F	0.77%	0.34%	0.34%
CCH	C	0.59%	0.25%	0.25%
CPG	D	4.28%	1.94%	1.94%
CRDA	C	0.69%	0.35%	0.35%
CTEC	B	0.53%	0.21%	0.21%
DCC	D	0.61%	0.29%	0.29%
DPLM	B	0.55%	0.24%	0.24%
FRAS	F	0.1%	0.05%	0.05%
GSK	D	4.79%	3.5%	3.5%
HIK	F	0.35%	0.17%	0.17%
HLMA	D	0.96%	0.46%	0.46%
HLN	F	2.49%	1.01%	1.01%
HSBA	A	4.99%	6.25%	4.99%
HWDN	B	0.54%	0.23%	0.23%
ICP	A	0.7%	0.28%	0.28%
III	A	3.1%	1.23%	1.23%
IMI	C	0.53%	0.23%	0.23%
INF	D	1.26%	0.59%	0.59%
ITRK	A	0.88%	0.39%	0.39%
JD	C	0.36%	0.15%	0.15%
KGF	A	0.52%	0.23%	0.23%
LAND	D	0.51%	0.24%	0.24%
LGEN	C	1.71%	0.75%	0.75%
LLOY	B	3.86%	1.54%	1.54%
MKS	B	0.57%	0.24%	0.24%
MNDI	D	0.7%	0.32%	0.32%
NXT	B	1.21%	0.53%	0.53%
OCDO	F	0.25%	0.16%	0.16%
PHNX	D	0.47%	0.19%	0.19%
PRU	D	2.23%	1.12%	1.12%
PSN	C	0.46%	0.23%	0.23%
PSON	C	0.72%	0.36%	0.36%
REL	C	4.78%	3.43%	3.43%
RKT	F	3.43%	1.87%	1.87%
RS1	F	0.38%	0.19%	0.19%
RTO	D	1.3%	0.58%	0.58%
SBRY	B	0.49%	0.23%	0.23%
SDR	F	0.34%	0.17%	0.17%
SGE	D	1.39%	0.67%	0.67%
SGRO	D	1.25%	0.58%	0.58%
SMIN	F	0.63%	0.29%	0.29%
SN	F	0.95%	0.47%	0.47%
SPX	F	0.8%	0.4%	0.4%
STAN	C	1.78%	0.77%	0.77%
STJ	F	0.27%	0.14%	0.14%
SVT	D	0.73%	0.35%	0.35%
TW	D	0.53%	0.25%	0.25%
ULVR	F	4.66%	5.06%	4.66%
VOD	F	1.78%	0.79%	0.79%
WEIR	B	0.6%	0.25%	0.25%
WTB	F	0.69%	0.33%	0.33%

UKSR Overweight 88 Positions Relative to VUKE

Symbol	Grade	Weight
HSX	B	0.46%
VTY	B	0.45%
BLND	B	0.39%
INVP	C	0.39%
EMG	B	0.38%
JMAT	B	0.37%
BWY	D	0.35%
BBOX	D	0.33%
GRG	C	0.32%
INCH	A	0.32%
ITV	B	0.31%
ROR	C	0.31%
ABDN	F	0.29%
DLG	B	0.28%
LMP	B	0.25%
CWK	A	0.25%
DLN	C	0.23%
GFTU	D	0.22%
INDV	D	0.22%
NETW	A	0.21%
BVIC	D	0.21%
SSPG	F	0.2%
RDW	D	0.2%
IDS	B	0.19%
SMWH	D	0.19%
HILS	C	0.18%
TRN	B	0.18%
IWG	D	0.16%
MTO	A	0.16%
PAG	A	0.16%
COA	B	0.15%
TBCG	D	0.15%
DNLM	F	0.15%
FEVR	F	0.14%
PETS	B	0.14%
AGR	F	0.14%
VCT	F	0.13%
DOM	F	0.13%
FGP	C	0.13%
SPT	B	0.13%
GNS	D	0.13%
RAT	C	0.12%
GEN	B	0.12%
VSVS	C	0.12%
PFD	A	0.11%
MGNS	B	0.11%
WOSG	F	0.1%
ELM	B	0.1%
WG	B	0.1%
MGAM	A	0.09%
GPE	B	0.09%
FAN	D	0.09%
KLR	B	0.09%
SPI	A	0.08%
DSCV	D	0.08%
TRST	D	0.07%
DOCS	F	0.07%
BAG	B	0.07%
ONT	F	0.07%
MSLH	D	0.07%
GNC	B	0.07%
ATG	F	0.07%
CVSG	F	0.07%
CRW	A	0.07%
IPO	D	0.06%
ESNT	B	0.06%
KIE	C	0.06%
BOWL	B	0.06%
RWS	F	0.06%
STEM	B	0.06%
UKCM	C	0.06%
TYMN	C	0.06%
WIX	D	0.05%
CRST	D	0.05%
LIO	A	0.05%
N91	D	0.05%
MOON	A	0.05%
AO	B	0.04%
HFD	F	0.04%
CAML	B	0.04%
JUP	F	0.04%
AMS	D	0.04%
PZC	F	0.03%
CPI	F	0.03%
ABDP	B	0.03%
CWR	F	0.02%
ASC	F	0.02%
SHI	F	0.02%

UKSR Underweight 34 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	B	-8.49%
BP	B	-4.02%
DGE	D	-3.42%
RIO	A	-2.89%
BATS	F	-2.72%
GLEN	A	-2.41%
LSEG	C	-2.09%
NG	C	-1.99%
BA	B	-1.98%
EXPN	D	-1.62%
RR	B	-1.61%
FLTR	D	-1.58%
AAL	A	-1.07%
TSCO	C	-1.03%
SSE	B	-0.93%
IMB	D	-0.79%
IHG	D	-0.72%
AV	C	-0.64%
SMT	B	-0.59%
SKG	B	-0.46%
WPP	A	-0.38%
UU	D	-0.37%
CNA	C	-0.36%
PSH	C	-0.31%
ENT	D	-0.3%
IAG	A	-0.29%
MNG	F	-0.26%
BME	D	-0.26%
FCIT	B	-0.26%
RMV	D	-0.24%
SMDS	B	-0.22%
BEZ	A	-0.22%
UTG	D	-0.17%
FRES	A	-0.04%