UKSR vs. WSCR ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP (WSCR)

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

WSCR

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP

WSCR Description

Grade (RS Rating)

Last Trade

£727.30

Average Daily Volume

20,283

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	WSCR
30 Days	0.66%	-4.83%
60 Days	3.85%	-1.30%
90 Days	5.43%	2.98%
12 Months	-0.19%	7.75%

53 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in WSCR	Overlap
AAF	B	0.11%	0.08%	0.08%
ABDP	A	0.04%	0.01%	0.01%
AGR	F	0.14%	0.08%	0.08%
ASC	F	0.02%	0.02%	0.02%
ATG	F	0.06%	0.03%	0.03%
BWY	D	0.33%	0.21%	0.21%
CPI	F	0.03%	0.01%	0.01%
CRST	D	0.05%	0.03%	0.03%
CTEC	D	0.52%	0.33%	0.33%
CVSG	F	0.07%	0.04%	0.04%
DLN	F	0.22%	0.14%	0.14%
DNLM	F	0.13%	0.08%	0.08%
DOCS	F	0.05%	0.03%	0.03%
DPLM	A	0.53%	0.34%	0.34%
DSCV	B	0.08%	0.04%	0.04%
ESNT	B	0.05%	0.03%	0.03%
GEN	A	0.12%	0.08%	0.08%
GFTU	D	0.2%	0.13%	0.13%
GPE	C	0.09%	0.05%	0.05%
HFD	F	0.04%	0.03%	0.03%
HILS	B	0.17%	0.1%	0.1%
HSX	A	0.46%	0.29%	0.29%
HWDN	C	0.54%	0.34%	0.34%
ICP	A	0.64%	0.4%	0.4%
INCH	A	0.31%	0.2%	0.2%
INVP	B	0.37%	0.23%	0.23%
IPO	D	0.06%	0.03%	0.03%
ITV	B	0.3%	0.19%	0.19%
IWG	B	0.16%	0.09%	0.09%
JMAT	B	0.37%	0.23%	0.23%
JUP	F	0.04%	0.02%	0.02%
KIE	B	0.06%	0.04%	0.04%
KLR	A	0.09%	0.05%	0.05%
LMP	A	0.25%	0.16%	0.16%
MGNS	D	0.11%	0.06%	0.06%
MKS	B	0.57%	0.36%	0.36%
MSLH	C	0.07%	0.05%	0.05%
NETW	A	0.21%	0.14%	0.14%
ONT	F	0.06%	0.03%	0.03%
PFD	A	0.12%	0.15%	0.12%
RAT	B	0.12%	0.06%	0.06%
RDW	D	0.19%	0.12%	0.12%
RS1	C	0.38%	0.23%	0.23%
SHI	F	0.02%	0.01%	0.01%
SMWH	F	0.19%	0.12%	0.12%
SPI	B	0.08%	0.19%	0.08%
SPT	B	0.13%	0.08%	0.08%
STEM	A	0.06%	0.04%	0.04%
TRN	F	0.17%	0.11%	0.11%
TRST	D	0.06%	0.04%	0.04%
WEIR	A	0.58%	0.37%	0.37%
WG	C	0.12%	0.07%	0.07%
WOSG	F	0.09%	0.06%	0.06%

UKSR Overweight 98 Positions Relative to WSCR

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%
SMIN	F	0.63%
CCH	A	0.62%
DCC	C	0.61%
BKG	A	0.56%
KGF	A	0.53%
TW	D	0.53%
IMI	C	0.51%
LAND	A	0.51%
BDEV	D	0.5%
SBRY	B	0.5%
BRBY	F	0.47%
PSN	D	0.47%
VTY	A	0.42%
PHNX	F	0.41%
BLND	A	0.38%
JD	F	0.35%
SDR	F	0.34%
HIK	C	0.34%
EMG	B	0.33%
BBOX	B	0.32%
GRG	D	0.32%
ROR	B	0.3%
DLG	D	0.29%
ABDN	F	0.28%
STJ	F	0.27%
CWK	A	0.26%
OCDO	F	0.24%
BVIC	A	0.23%
IDS	B	0.22%
INDV	F	0.2%
SSPG	F	0.18%
MTO	B	0.17%
PAG	A	0.16%
COA	A	0.15%
TBCG	A	0.15%
PETS	C	0.14%
VCT	D	0.13%
FGP	D	0.13%
DOM	F	0.13%
FEVR	D	0.13%
GNS	F	0.13%
VSVS	B	0.12%
FRAS	C	0.1%
FAN	B	0.09%
MGAM	A	0.09%
ELM	B	0.09%
CRW	A	0.08%
TYMN	A	0.08%
GNC	A	0.07%
MOON	F	0.06%
RWS	D	0.06%
BOWL	A	0.06%
UKCM	A	0.06%
BAG	A	0.06%
WIX	D	0.05%
N91	B	0.05%
LIO	B	0.05%
AO	A	0.04%
CAML	A	0.04%
AMS	D	0.04%
PZC	C	0.03%
CWR	C	0.02%

UKSR Underweight 116 Positions Relative to WSCR

Symbol	Grade	Weight
0RQ8	B	-0.69%
0KXS	B	-0.45%
0IL1	A	-0.43%
0K58	C	-0.42%
0I1P	C	-0.4%
0HOB	A	-0.39%
0KEQ	B	-0.38%
0QO8	C	-0.34%
0HAQ	D	-0.31%
RMV	D	-0.3%
0QYY	F	-0.3%
0GT1	B	-0.28%
0LVJ	D	-0.28%
0QLN	F	-0.27%
0IT3	A	-0.27%
0ITS	D	-0.27%
0A0J	A	-0.26%
0RVE	B	-0.26%
0HYI	D	-0.26%
0J2R	C	-0.23%
0I6U	F	-0.23%
0RHI	D	-0.23%
0QQO	C	-0.23%
0MGD	B	-0.23%
0A2N	D	-0.22%
0MKZ	A	-0.22%
0V9D	A	-0.22%
0QFU	C	-0.21%
0MV2	B	-0.2%
GLB	A	-0.2%
0LEE	D	-0.2%
0RTS	B	-0.18%
0R6R	B	-0.17%
0O8V	A	-0.17%
0R3W	B	-0.17%
0RH1	B	-0.16%
0NP9	F	-0.16%
0J2Z	D	-0.16%
0NR2	B	-0.16%
0K7F	B	-0.15%
0QPJ	D	-0.14%
BBY	A	-0.14%
0MGH	A	-0.14%
0NXR	D	-0.14%
0V50	F	-0.13%
0NVL	C	-0.13%
0IRF	F	-0.13%
0OJA	A	-0.13%
0JK4	A	-0.13%
0KAN	B	-0.13%
0RDO	A	-0.13%
0A02	B	-0.12%
0RPO	A	-0.12%
0MGG	A	-0.12%
0KG0	F	-0.12%
0QW8	B	-0.12%
0QK5	D	-0.12%
0A4S	F	-0.12%
0IQK	F	-0.11%
0MFW	B	-0.11%
CEG	B	-0.11%
0GWS	D	-0.11%
0K8J	D	-0.11%
0J2X	F	-0.09%
0MIP	B	-0.08%
0R1J	F	-0.08%
0ZPV	D	-0.08%
0HVP	F	-0.08%
0OLF	D	-0.08%
TEP	A	-0.08%
0MGP	B	-0.08%
0R4M	A	-0.08%
0QG9	B	-0.07%
0LNQ	A	-0.07%
0LJB	B	-0.07%
0FFY	A	-0.07%
0NTM	D	-0.07%
0O0F	B	-0.06%
0J38	F	-0.06%
KNOS	D	-0.06%
0VGE	F	-0.06%
0RNQ	B	-0.05%
GBG	A	-0.05%
0LO9	C	-0.05%
0NPX	C	-0.05%
0R9K	F	-0.04%
0MHR	B	-0.04%
0QXM	F	-0.04%
0R3I	A	-0.04%
0P52	F	-0.04%
0GTM	F	-0.04%
0R3Y	C	-0.04%
0MKS	F	-0.03%
GLV	A	-0.03%
0F0J	F	-0.03%
0A0F	A	-0.03%
0QFA	B	-0.03%
0QNT	C	-0.03%
0RTE	F	-0.03%
NCC	A	-0.03%
0P38	B	-0.03%
0RPY	D	-0.03%
0RDH	D	-0.03%
0QY5	F	-0.03%
ITM	F	-0.02%
0MKT	F	-0.02%
0AAN	A	-0.02%
0NSS	F	-0.02%
0L9O	F	-0.02%
0O7J	B	-0.02%
0N2Z	A	-0.02%
0FM1	D	-0.02%
0N8F	A	-0.02%
0NHV	F	-0.02%
0DNH	D	-0.01%
0QLX	F	-0.01%