XMCX vs. CUKS ETF Comparison

Comparison of db x-trackers FTSE 250 UCITS ETF (XMCX) to iShares MSCI UK Small Cap UCITS ETF (CUKS)

XMCX

db x-trackers FTSE 250 UCITS ETF

XMCX Description

The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,879.20

Average Daily Volume

4,183

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,710.00

Average Daily Volume

2,172

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	XMCX	CUKS
30 Days	0.68%	-0.90%
60 Days	4.76%	3.31%
90 Days	1.91%	2.56%
12 Months	1.80%	5.61%

146 Overlapping Holdings

Symbol	Grade	Weight in XMCX	Weight in CUKS	Overlap
AGR	D	0.37%	0.4%	0.37%
AJB	C	0.28%	0.31%	0.28%
AML	F	0.14%	0.1%	0.1%
AO	B	0.11%	0.11%	0.11%
ASCL	A	0.43%	0.46%	0.43%
ASHM	D	0.26%	0.27%	0.26%
ATG	F	0.14%	0.16%	0.14%
BAB	B	0.8%	0.42%	0.42%
BAG	B	0.15%	0.18%	0.15%
BBOX	D	0.88%	0.92%	0.88%
BBY	B	0.61%	0.64%	0.61%
BCPT	B	0.14%	0.18%	0.14%
BGEO	A	0.55%	0.55%	0.55%
BLND	B	1.11%	1.1%	1.1%
BOWL	A	0.17%	0.19%	0.17%
BOY	B	0.41%	0.44%	0.41%
BPT	F	0.18%	0.18%	0.18%
BVIC	B	0.66%	0.65%	0.65%
BWY	D	0.95%	0.97%	0.95%
BYG	B	0.63%	0.65%	0.63%
BYIT	D	0.3%	0.36%	0.3%
CBG	C	0.21%	0.22%	0.21%
CCC	D	0.56%	0.71%	0.56%
CCL	D	0.48%	0.46%	0.46%
CCR	F	0.2%	0.21%	0.2%
CEY	B	0.47%	0.49%	0.47%
CHG	A	0.3%	0.31%	0.3%
CKN	B	0.32%	0.39%	0.32%
COA	A	0.4%	0.42%	0.4%
CRST	F	0.15%	0.15%	0.15%
CWK	A	0.69%	0.72%	0.69%
CYBG	C	0.76%	0.83%	0.76%
DARK	B	0.59%	0.53%	0.53%
DLG	D	0.8%	0.83%	0.8%
DLN	D	0.72%	0.64%	0.64%
DNLM	F	0.35%	0.4%	0.35%
DOCS	F	0.13%	0.14%	0.13%
DOM	D	0.4%	0.37%	0.37%
DRX	B	0.59%	0.61%	0.59%
DSCV	B	0.21%	0.22%	0.21%
DWL	F	0.34%	0.37%	0.34%
ELM	C	0.26%	0.27%	0.26%
EMG	C	1.0%	1.06%	1.0%
ENOG	B	0.43%	0.5%	0.43%
ESNT	C	0.16%	0.17%	0.16%
ESP	D	0.17%	0.18%	0.17%
FAN	C	0.25%	0.27%	0.25%
FGP	C	0.34%	0.36%	0.34%
FOUR	B	0.55%	0.57%	0.55%
FUTR	F	0.23%	0.22%	0.22%
FXPO	F	0.04%	0.04%	0.04%
GAW	F	1.0%	1.04%	1.0%
GEN	A	0.32%	0.36%	0.32%
GFTU	D	0.6%	0.6%	0.6%
GNS	F	0.37%	0.38%	0.37%
GPE	C	0.27%	0.26%	0.26%
GRG	D	0.88%	0.93%	0.88%
GRI	C	0.58%	0.58%	0.58%
HAS	D	0.46%	0.47%	0.46%
HBR	B	0.57%	0.57%	0.57%
HFG	A	0.23%	0.23%	0.23%
HILS	B	0.48%	0.5%	0.48%
HMSO	B	0.33%	0.35%	0.33%
HOC	A	0.15%	0.16%	0.15%
HSX	A	1.24%	1.34%	1.24%
HTG	A	0.16%	0.17%	0.16%
HTWS	B	0.23%	0.23%	0.23%
IBST	D	0.18%	0.19%	0.18%
IDS	B	0.59%	0.65%	0.59%
IGG	B	0.81%	0.91%	0.81%
IHP	B	0.27%	0.27%	0.27%
INCH	B	0.87%	0.89%	0.87%
INDV	F	0.59%	0.58%	0.58%
INVP	C	0.96%	1.05%	0.96%
IPO	D	0.15%	0.16%	0.15%
ITV	B	0.82%	0.84%	0.82%
IWG	D	0.42%	0.46%	0.42%
JDW	D	0.2%	0.22%	0.2%
JMAT	B	1.0%	1.06%	1.0%
JTC	B	0.39%	0.44%	0.39%
JUP	F	0.11%	0.12%	0.11%
JUST	B	0.33%	0.34%	0.33%
KIE	C	0.17%	0.18%	0.17%
KLR	B	0.24%	0.25%	0.24%
KNOS	F	0.27%	0.27%	0.27%
LMP	B	1.16%	1.3%	1.16%
LRE	D	0.44%	0.45%	0.44%
MAB	C	0.19%	0.2%	0.19%
MCG	F	0.1%	0.1%	0.1%
MGAM	A	0.26%	0.27%	0.26%
MGNS	D	0.31%	0.33%	0.31%
MONY	F	0.35%	0.36%	0.35%
MOON	D	0.15%	0.16%	0.15%
MSLH	D	0.19%	0.2%	0.19%
MTO	B	0.49%	0.48%	0.48%
N91	F	0.18%	0.15%	0.15%
NETW	A	0.56%	0.62%	0.56%
OSB	C	0.47%	0.49%	0.47%
OXIG	C	0.35%	0.38%	0.35%
PAG	B	0.46%	0.46%	0.46%
PAGE	D	0.44%	0.48%	0.44%
PETS	C	0.42%	0.41%	0.41%
PFD	A	0.31%	0.32%	0.31%
PHP	D	0.38%	0.4%	0.38%
PLUS	A	0.52%	0.55%	0.52%
PNN	D	0.59%	0.61%	0.59%
PTEC	D	0.43%	0.36%	0.36%
PZC	D	0.06%	0.07%	0.06%
QLT	A	0.43%	0.46%	0.43%
QQ	D	0.55%	0.57%	0.55%
RAT	C	0.29%	0.32%	0.29%
RDW	D	0.54%	0.55%	0.54%
RHIM	C	0.2%	0.21%	0.2%
ROR	D	0.86%	0.89%	0.86%
RSW	D	0.44%	0.48%	0.44%
SAFE	D	0.5%	0.54%	0.5%
SHED	D	0.16%	0.17%	0.16%
SMWH	F	0.49%	0.54%	0.49%
SPI	B	0.22%	0.23%	0.22%
SPT	B	0.35%	0.37%	0.35%
SRE	A	0.39%	0.41%	0.39%
SRP	C	0.61%	0.65%	0.61%
SSPG	F	0.5%	0.53%	0.5%
STEM	B	0.18%	0.19%	0.18%
SUPR	F	0.29%	0.3%	0.29%
SVS	B	0.44%	0.47%	0.44%
SXS	D	1.02%	1.06%	1.02%
TATE	C	0.81%	0.84%	0.81%
TBCG	A	0.48%	0.41%	0.41%
TCAP	C	0.51%	0.53%	0.51%
TEP	B	0.35%	0.39%	0.35%
THRL	F	0.15%	0.16%	0.15%
TIFS	D	0.15%	0.16%	0.15%
TPK	D	0.48%	0.5%	0.48%
TRN	D	0.49%	0.51%	0.49%
TRST	C	0.2%	0.18%	0.18%
TUI	D	0.81%	0.86%	0.81%
TYMN	B	0.18%	0.19%	0.18%
UKCM	D	0.15%	0.17%	0.15%
VCT	F	0.35%	0.36%	0.35%
VSVS	C	0.31%	0.32%	0.31%
VTY	B	1.23%	1.21%	1.21%
WG	C	0.32%	0.34%	0.32%
WIN	B	0.21%	0.25%	0.21%
WKP	D	0.22%	0.23%	0.22%
WOSG	F	0.25%	0.26%	0.25%

XMCX Overweight 87 Positions Relative to CUKS

Symbol	Grade	Weight
PCT	C	1.12%
ATST	A	1.09%
UKW	D	1.0%
HL	D	0.88%
ABDN	F	0.79%
HICL	D	0.79%
TRIG	F	0.77%
MNKS	A	0.76%
INPP	D	0.73%
RCP	B	0.7%
SSON	C	0.67%
HGT	B	0.64%
CTY	C	0.64%
3IN	C	0.63%
JAM	A	0.56%
HVPE	D	0.56%
TEM	A	0.54%
PNL	A	0.54%
MRC	A	0.54%
WIZZ	C	0.52%
FGT	D	0.5%
WTAN	A	0.49%
PIN	A	0.49%
FEV	A	0.49%
BNKR	A	0.43%
ATT	C	0.42%
SEQI	F	0.42%
ASL	A	0.37%
JMG	C	0.37%
HRI	C	0.36%
SONG	B	0.35%
CLDN	B	0.35%
EDIN	A	0.34%
BRWM	B	0.34%
IEM	D	0.34%
AGT	A	0.33%
LWDB	A	0.33%
CGT	A	0.32%
RICA	B	0.32%
TRY	D	0.31%
BBGI	B	0.29%
MUT	A	0.28%
FCSS	B	0.27%
SAIN	D	0.27%
MRCH	B	0.25%
ICGT	D	0.25%
JFJ	D	0.24%
NBPE	B	0.24%
TFIF	D	0.24%
SDP	A	0.24%
TMPL	A	0.23%
VOF	A	0.23%
JII	A	0.21%
BBH	F	0.21%
BCG	D	0.21%
ESCT	A	0.21%
SNR	D	0.21%
BRGE	C	0.2%
SEIT	F	0.2%
FSV	A	0.2%
BGFD	D	0.2%
SOI	A	0.2%
BRSC	B	0.2%
USA	B	0.19%
APAX	D	0.19%
GCP	B	0.19%
BSIF	D	0.19%
JLEN	D	0.18%
HSL	C	0.18%
SYNC	B	0.18%
EOT	D	0.18%
PHLL	A	0.17%
EWI	D	0.17%
PHI	A	0.17%
THRG	C	0.17%
PRTC	B	0.16%
FSFL	D	0.15%
NESF	C	0.14%
FSG	C	0.12%
ORIT	D	0.12%
BOXE	C	0.12%
NAS	F	0.11%
SLPE	F	0.11%
PPH	B	0.09%
BAKK	B	0.05%
ITH	F	0.04%
WPS	F	0.03%

XMCX Underweight 73 Positions Relative to CUKS

Symbol	Grade	Weight
ICP	A	-1.93%
SMDS	C	-1.81%
BME	D	-1.71%
WEIR	B	-1.7%
MKS	B	-1.62%
DPLM	B	-1.56%
HWDN	A	-1.55%
CTEC	C	-1.53%
IMI	C	-1.49%
BEZ	C	-1.48%
RMV	D	-1.35%
UTG	D	-1.12%
RS1	F	-1.09%
JET2	C	-0.83%
EZJ	D	-0.53%
YCA	C	-0.44%
GAMA	B	-0.4%
FEVR	D	-0.37%
AAF	C	-0.33%
YOU	F	-0.3%
KWS	F	-0.29%
FRAS	D	-0.29%
RNWH	A	-0.24%
CRW	C	-0.22%
CVSG	F	-0.22%
GNC	A	-0.21%
GBG	C	-0.21%
JDG	B	-0.21%
RWS	F	-0.18%
ONT	F	-0.17%
JSG	D	-0.17%
SQZ	C	-0.16%
POLR	B	-0.15%
LIO	B	-0.15%
IPX	F	-0.15%
PAF	A	-0.15%
LTG	F	-0.15%
RWI	C	-0.14%
TLW	B	-0.14%
ATYM	A	-0.14%
MRL	D	-0.14%
AFM	F	-0.13%
WIX	D	-0.13%
AMS	F	-0.13%
PRSR	B	-0.13%
VLX	B	-0.13%
CAML	B	-0.12%
THG	D	-0.12%
AWE	F	-0.12%
NCC	A	-0.12%
HFD	F	-0.11%
PCTN	D	-0.11%
ABDP	B	-0.1%
FDM	F	-0.1%
FORT	D	-0.1%
CREI	C	-0.1%
YNGA	F	-0.1%
WHR	D	-0.1%
FDP	F	-0.09%
GGP	F	-0.09%
IHR	C	-0.09%
888	F	-0.09%
TM17	B	-0.09%
BOO	D	-0.07%
CPI	F	-0.07%
ITM	F	-0.07%
CWR	D	-0.06%
ASC	F	-0.06%
ALFA	C	-0.06%
SHI	F	-0.06%
RNK	C	-0.05%
CLI	F	-0.04%
VCP	F	-0.04%