CUS1 vs. CUSS ETF Comparison

Comparison of iShares MSCI USA Small Cap UCITS ETF (CUS1) to iShares MSCI USA Small Cap UCITS ETF (CUSS)

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

CUSS

iShares MSCI USA Small Cap UCITS ETF

CUSS 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

£477.18

Average Daily Volume

1,274

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CUS1	CUSS
30 Days	-6.25%	-7.37%
60 Days	-2.91%	-3.92%
90 Days	3.96%	2.19%
12 Months	14.35%	14.65%

112 Overlapping Holdings

	Symbol	Grade	Weight in CUS1	Weight in CUSS	Overlap
	0A3P	F	0.03%	0.03%	0.03%
	0A3S	C	0.0%	0.0%	0.0%
	0A4S	F	0.06%	0.06%	0.06%
	0A60	F	0.01%	0.01%	0.01%
	0GN6	F	0.01%	0.01%	0.01%
	0H6E	D	0.06%	0.06%	0.06%
	0H9G	C	0.07%	0.07%	0.07%
	0HAQ	D	0.28%	0.28%	0.28%
	0HCB	B	0.04%	0.04%	0.04%
	0HFR	F	0.01%	0.01%	0.01%
	0HI1	B	0.04%	0.04%	0.04%
	0HI3	F	0.06%	0.06%	0.06%
	0HJH	A	0.06%	0.06%	0.06%
	0HMG	C	0.02%	0.02%	0.02%
	0HOB	A	0.26%	0.26%	0.26%
	0HPH	D	0.03%	0.03%	0.03%
	0HQ7	D	0.01%	0.01%	0.01%
	0HRR	C	0.01%	0.01%	0.01%
	0HSU	F	0.01%	0.01%	0.01%
	0HVP	F	0.05%	0.05%	0.05%
	0HWG	F	0.02%	0.02%	0.02%
	0HYA	D	0.11%	0.11%	0.11%
	0HYI	D	0.22%	0.22%	0.22%
	0I1P	C	0.2%	0.2%	0.2%
	0I4A	F	0.03%	0.03%	0.03%
	0I6U	F	0.18%	0.18%	0.18%
	0I8F	F	0.08%	0.08%	0.08%
	0IJW	F	0.01%	0.01%	0.01%
	0IL1	A	0.9%	0.9%	0.9%
	0IQK	F	0.09%	0.09%	0.09%
	0ITS	D	0.19%	0.19%	0.19%
	0IUJ	F	0.01%	0.01%	0.01%
	0J2X	F	0.05%	0.05%	0.05%
	0J2Z	D	0.15%	0.15%	0.15%
	0J38	F	0.09%	0.09%	0.09%
	0JAV	A	0.04%	0.04%	0.04%
	0JBD	A	0.02%	0.02%	0.02%
	0JDK	C	0.01%	0.01%	0.01%
	0JOT	F	0.0%	0.0%	0.0%
	0JRJ	C	0.01%	0.01%	0.01%
	0JSP	A	0.01%	0.01%	0.01%
	0JVV	D	0.06%	0.06%	0.06%
	0JWG	B	0.21%	0.21%	0.21%
	0JZH	F	0.18%	0.18%	0.18%
	0JZZ	C	0.02%	0.02%	0.02%
	0K05	F	0.0%	0.0%	0.0%
	0K17	F	0.0%	0.0%	0.0%
	0K1R	F	0.04%	0.04%	0.04%
	0K2F	B	0.04%	0.04%	0.04%
	0K45	F	0.05%	0.05%	0.05%
	0K50	F	0.01%	0.01%	0.01%
	0K58	C	0.29%	0.29%	0.29%
	0K5R	F	0.01%	0.01%	0.01%
	0K76	A	0.03%	0.03%	0.03%
	0K7J	C	0.06%	0.06%	0.06%
	0K8J	D	0.06%	0.06%	0.06%
	0K9J	C	0.01%	0.01%	0.01%
	0KAN	B	0.15%	0.15%	0.15%
	0KBL	D	0.32%	0.32%	0.32%
	0KDH	C	0.11%	0.11%	0.11%
	0KE0	C	0.04%	0.04%	0.04%
	0KEQ	B	0.27%	0.27%	0.27%
	0KFU	D	0.03%	0.03%	0.03%
	0KJD	F	0.19%	0.19%	0.19%
	0KJZ	A	0.03%	0.03%	0.03%
	0KXS	B	0.41%	0.41%	0.41%
	0L35	B	0.2%	0.2%	0.2%
	0L73	A	0.05%	0.05%	0.05%
	0L7S	F	0.06%	0.06%	0.06%
	0L98	D	0.04%	0.04%	0.04%
	0L9F	C	0.04%	0.04%	0.04%
	0L9O	F	0.02%	0.03%	0.02%
	0L9O	F	0.03%	0.02%	0.02%
	0L9O	F	0.03%	0.03%	0.03%
	0L9O	F	0.02%	0.02%	0.02%
	0LAI	F	0.37%	0.37%	0.37%
	0LD4	D	0.11%	0.11%	0.11%
	0LD5	D	0.21%	0.21%	0.21%
	0LE3	F	0.01%	0.01%	0.01%
	0LEE	D	0.18%	0.18%	0.18%
	0LF8	F	0.03%	0.03%	0.03%
	0LFS	A	0.15%	0.15%	0.15%
	0LJB	B	0.16%	0.16%	0.16%
	0LJE	F	0.04%	0.04%	0.04%
	0LJN	A	0.25%	0.25%	0.25%
	0LJQ	B	0.08%	0.08%	0.08%
	0LPE	F	0.01%	0.01%	0.01%
	0LR2	B	0.03%	0.03%	0.03%
	0LVJ	D	0.14%	0.14%	0.14%
	0M1K	A	0.19%	0.19%	0.19%
	0M1O	B	0.3%	0.3%	0.3%
	0MPL	C	0.01%	0.01%	0.01%
	0N61	C	0.01%	0.01%	0.01%
	0Q19	F	0.0%	0.0%	0.0%
	0QOW	F	0.03%	0.03%	0.03%
	0QVV	A	0.02%	0.02%	0.02%
	0QYL	F	0.22%	0.22%	0.22%
	0QYY	F	0.53%	0.53%	0.53%
	0R0U	B	0.01%	0.01%	0.01%
	0R1J	F	0.05%	0.05%	0.05%
	0R2B	C	0.01%	0.01%	0.01%
	0RMV	B	0.55%	0.55%	0.55%
	0RQ8	B	0.41%	0.41%	0.41%
	0U3Q	F	0.13%	0.13%	0.13%
	0V50	F	0.07%	0.07%	0.07%
	0YTR	D	0.11%	0.11%	0.11%
	CPG	C	0.01%	0.01%	0.01%
	CRDA	F	0.02%	0.02%	0.02%
	MXCT	F	0.01%	0.01%	0.01%
	PFD	A	0.25%	0.25%	0.25%
	RHIM	B	0.03%	0.03%	0.03%
	SPI	B	0.06%	0.06%	0.06%

CUS1 Overweight 0 Positions Relative to CUSS

	Symbol	Grade	Weight

CUS1 Underweight 0 Positions Relative to CUSS

	Symbol	Grade	Weight

CUS1: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Care Metal Fabrication Oil & Gas Related Equipment and Services Packaged Foods Restaurants Specialty Chemicals

Keywords: Real Estate Investment Trust Fashion Food Manufacturing Telecommunications Biotechnology Chemistry Energy Healthcare Broadband Clothing Cloud Infrastructure Electronics Health Imaging Physical Sciences Real Estate Semiconductor Beverage Building Materials

CUSS: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Care Metal Fabrication Oil & Gas Related Equipment and Services Packaged Foods Restaurants Specialty Chemicals

Keywords: Real Estate Investment Trust Fashion Food Manufacturing Telecommunications Biotechnology Chemistry Energy Healthcare Broadband Clothing Cloud Infrastructure Electronics Health Imaging Physical Sciences Real Estate Semiconductor Beverage Building Materials