BTEK vs. CUS1 ETF Comparison

Comparison of iShares Nasdaq US Biotech ETF USD Acc (BTEK) to iShares MSCI USA Small Cap UCITS ETF (CUS1)
BTEK

iShares Nasdaq US Biotech ETF USD Acc

BTEK Description

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

Grade (RS Rating)

Last Trade

£4.86

Average Daily Volume

20,746

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 BTEK CUS1
30 Days -4.58% -6.25%
60 Days -5.99% -2.91%
90 Days -2.49% 3.96%
12 Months 0.67% 14.35%
6 Overlapping Holdings
Symbol Grade Weight in BTEK 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%
BTEK 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%
BTEK 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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