UKSR vs. WUKD ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to WisdomTree UK Equity Income UCITS ETF (WUKD)

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

£1,559.20

Average Daily Volume

69,975

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

WUKD

WisdomTree UK Equity Income UCITS ETF

WUKD Description

The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.

Grade (RS Rating)

Last Trade

£418.05

Average Daily Volume

11,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	WUKD
30 Days	-0.13%	1.64%
60 Days	2.00%	5.84%
90 Days	3.86%	4.20%
12 Months	-1.77%	-3.02%

28 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in WUKD	Overlap
AGR	D	0.14%	0.84%	0.14%
BARC	A	3.15%	3.9%	3.15%
BLND	A	0.38%	4.58%	0.38%
BT.A	C	0.77%	4.19%	0.77%
BWY	D	0.34%	2.2%	0.34%
HFD	D	0.04%	0.28%	0.04%
HSBA	A	5.07%	3.1%	3.1%
INVP	D	0.37%	1.77%	0.37%
ITV	A	0.29%	2.63%	0.29%
JMAT	B	0.37%	3.0%	0.37%
JUP	F	0.04%	0.35%	0.04%
KLR	B	0.09%	0.33%	0.09%
LAND	B	0.51%	4.53%	0.51%
LLOY	B	3.69%	3.55%	3.55%
LMP	A	0.25%	1.55%	0.25%
MGAM	A	0.09%	0.7%	0.09%
MGNS	B	0.12%	0.52%	0.12%
MSLH	D	0.07%	0.54%	0.07%
RDW	D	0.2%	0.96%	0.2%
RWS	F	0.06%	0.51%	0.06%
SBRY	B	0.49%	4.42%	0.49%
SDR	F	0.34%	2.84%	0.34%
SPT	B	0.13%	1.24%	0.13%
STJ	F	0.26%	1.81%	0.26%
TYMN	A	0.06%	0.22%	0.06%
VOD	C	1.76%	3.86%	1.76%
VSVS	D	0.12%	0.41%	0.12%
WIX	D	0.05%	0.17%	0.05%

UKSR Overweight 123 Positions Relative to WUKD

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%
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%
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%
HSX	A	0.47%
PSN	C	0.47%
BRBY	F	0.47%
PHNX	F	0.43%
VTY	B	0.43%
RS1	F	0.38%
EMG	C	0.37%
JD	C	0.35%
HIK	D	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%
CWK	A	0.26%
OCDO	F	0.24%
BVIC	B	0.23%
DLN	B	0.22%
INDV	F	0.21%
GFTU	D	0.21%
NETW	A	0.21%
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%
PETS	C	0.14%
TBCG	B	0.14%
VCT	F	0.13%
FEVR	F	0.13%
FGP	B	0.13%
DOM	F	0.13%
RAT	C	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%
GPE	C	0.09%
FAN	D	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%
GNC	B	0.07%
CVSG	F	0.07%
MOON	A	0.06%
IPO	D	0.06%
ESNT	C	0.06%
KIE	C	0.06%
BOWL	B	0.06%
STEM	B	0.06%
UKCM	B	0.06%
CRST	F	0.05%
LIO	B	0.05%
N91	D	0.05%
AO	B	0.04%
CAML	B	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 28 Positions Relative to WUKD

Symbol	Grade	Weight
NG	B	-4.68%
SSE	B	-4.54%
RIO	A	-4.52%
UU	B	-4.23%
HBR	B	-3.18%
HL	D	-2.26%
DRX	B	-1.84%
PNN	C	-1.63%
CYBG	B	-1.58%
BYG	B	-1.55%
TPK	F	-1.25%
PHP	B	-1.14%
BGEO	B	-1.12%
PLUS	A	-1.08%
HAS	F	-1.06%
TEP	B	-0.68%
MONY	F	-0.59%
ASHM	F	-0.51%
IBST	C	-0.46%
CMCX	A	-0.41%
WKP	D	-0.4%
IPX	F	-0.38%
RCH	D	-0.23%
AVON	A	-0.21%
PAF	B	-0.18%
PAY	B	-0.16%
MAB1	B	-0.14%
CSN	D	-0.1%