BTEE vs. CUS1 ETF Comparison

Comparison of iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST (BTEE) to iShares MSCI USA Small Cap UCITS ETF (CUS1)
BTEE

iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST

BTEE Description

The Fund seeks to track the performance of the NASDAQ Biotechnology Index (Net Total Return) .

Grade (RS Rating)

Last Trade

£6.09

Average Daily Volume

42,124

Number of Holdings *

13

* may have additional holdings in another (foreign) market
CUS1

iShares MSCI USA Small Cap UCITS ETF

CUS1 Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI USA 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 States of America. Securities listed on the New York Stock Exchange, NASDAQ or the American Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£38,197.00

Average Daily Volume

601

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period BTEE CUS1
30 Days -5.42% -6.25%
60 Days -7.15% -2.91%
90 Days -4.27% 3.96%
12 Months 0.96% 14.35%
6 Overlapping Holdings
Symbol Grade Weight in BTEE Weight in CUS1 Overlap
0A3S C 0.07% 0.0% 0.0%
0HFR F 0.03% 0.01% 0.01%
0HI3 F 0.31% 0.06% 0.06%
0JAV A 0.4% 0.04% 0.04%
0JDK C 0.36% 0.01% 0.01%
0L35 B 1.31% 0.2% 0.2%
BTEE Overweight 7 Positions Relative to CUS1
Symbol Grade Weight
0QZU C 8.04%
0A45 B 4.63%
0R1B C 3.43%
0J8Z F 2.15%
0O59 A 1.48%
0A3M F 0.94%
0RDV F 0.08%
BTEE Underweight 104 Positions Relative to CUS1
Symbol Grade Weight
0IL1 A -0.9%
0RMV B -0.55%
0QYY F -0.53%
0KXS B -0.41%
0RQ8 B -0.41%
0LAI F -0.37%
0KBL D -0.32%
0M1O B -0.3%
0K58 C -0.29%
0HAQ D -0.28%
0KEQ B -0.27%
0HOB A -0.26%
PFD A -0.25%
0LJN A -0.25%
0QYL F -0.22%
0HYI D -0.22%
0JWG B -0.21%
0LD5 D -0.21%
0I1P C -0.2%
0M1K A -0.19%
0ITS D -0.19%
0KJD F -0.19%
0JZH F -0.18%
0I6U F -0.18%
0LEE D -0.18%
0LJB B -0.16%
0J2Z D -0.15%
0KAN B -0.15%
0LFS A -0.15%
0LVJ D -0.14%
0U3Q F -0.13%
0HYA D -0.11%
0LD4 D -0.11%
0KDH C -0.11%
0YTR D -0.11%
0IQK F -0.09%
0J38 F -0.09%
0LJQ B -0.08%
0I8F F -0.08%
0H9G C -0.07%
0V50 F -0.07%
0K7J C -0.06%
0HJH A -0.06%
SPI B -0.06%
0K8J D -0.06%
0JVV D -0.06%
0A4S F -0.06%
0L7S F -0.06%
0H6E D -0.06%
0L73 A -0.05%
0HVP F -0.05%
0J2X F -0.05%
0R1J F -0.05%
0K45 F -0.05%
0K2F B -0.04%
0K1R F -0.04%
0L98 D -0.04%
0L9F C -0.04%
0HCB B -0.04%
0HI1 B -0.04%
0LJE F -0.04%
0KE0 C -0.04%
0HPH D -0.03%
0KFU D -0.03%
0A3P F -0.03%
0I4A F -0.03%
0LR2 B -0.03%
RHIM B -0.03%
0L9O F -0.03%
0LF8 F -0.03%
0K76 A -0.03%
0KJZ A -0.03%
0QOW F -0.03%
0JBD A -0.02%
0QVV A -0.02%
0JZZ C -0.02%
0HMG C -0.02%
CRDA F -0.02%
0HWG F -0.02%
0L9O F -0.02%
MXCT F -0.01%
0K50 F -0.01%
0HQ7 D -0.01%
0R0U B -0.01%
0N61 C -0.01%
0HSU F -0.01%
0JSP A -0.01%
CPG C -0.01%
0JRJ C -0.01%
0IJW F -0.01%
0A60 F -0.01%
0R2B C -0.01%
0LE3 F -0.01%
0K9J C -0.01%
0HRR C -0.01%
0IUJ F -0.01%
0GN6 F -0.01%
0K5R F -0.01%
0MPL C -0.01%
0LPE F -0.01%
0K17 F -0.0%
0K05 F -0.0%
0Q19 F -0.0%
0JOT F -0.0%
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