CUS1 vs. SPX4 ETF Comparison

Comparison of iShares MSCI USA Small Cap UCITS ETF (CUS1) to SPDR S&P 400 US Mid Cap UCITS ETF (SPX4)

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

SPX4

SPDR S&P 400 US Mid Cap UCITS ETF

SPX4 Description

Grade (RS Rating)

Last Trade

£69.70

Average Daily Volume

5,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUS1	SPX4
30 Days	-6.25%	-5.26%
60 Days	-2.91%	-0.37%
90 Days	3.96%	6.89%
12 Months	14.35%	18.55%

46 Overlapping Holdings

Symbol	Grade	Weight in CUS1	Weight in SPX4	Overlap
0A4S	F	0.06%	0.11%	0.06%
0HAQ	D	0.28%	0.21%	0.21%
0HCB	B	0.04%	0.22%	0.04%
0HI1	B	0.04%	0.26%	0.04%
0HI3	F	0.06%	0.13%	0.06%
0HJH	A	0.06%	0.33%	0.06%
0HOB	A	0.26%	0.25%	0.25%
0HPH	D	0.03%	0.12%	0.03%
0HWG	F	0.02%	0.14%	0.02%
0HYA	D	0.11%	0.26%	0.11%
0HYI	D	0.22%	0.18%	0.18%
0I4A	F	0.03%	0.17%	0.03%
0ITS	D	0.19%	0.22%	0.19%
0JVV	D	0.06%	0.12%	0.06%
0JWG	B	0.21%	0.31%	0.21%
0JZH	F	0.18%	0.26%	0.18%
0K58	C	0.29%	0.28%	0.28%
0K8J	D	0.06%	0.07%	0.06%
0KBL	D	0.32%	0.29%	0.29%
0KDH	C	0.11%	0.13%	0.11%
0KE0	C	0.04%	0.23%	0.04%
0KEQ	B	0.27%	0.31%	0.27%
0KFU	D	0.03%	0.13%	0.03%
0KJD	F	0.19%	0.2%	0.19%
0KJZ	A	0.03%	0.2%	0.03%
0KXS	B	0.41%	0.29%	0.29%
0L73	A	0.05%	0.3%	0.05%
0L98	D	0.04%	0.26%	0.04%
0L9F	C	0.04%	0.22%	0.04%
0L9O	F	0.03%	0.18%	0.03%
0L9O	F	0.02%	0.18%	0.02%
0LEE	D	0.18%	0.14%	0.14%
0LF8	F	0.03%	0.23%	0.03%
0LFS	A	0.15%	0.5%	0.15%
0LJE	F	0.04%	0.27%	0.04%
0LJN	A	0.25%	0.36%	0.25%
0LR2	B	0.03%	0.17%	0.03%
0LVJ	D	0.14%	0.18%	0.14%
0M1K	A	0.19%	0.13%	0.13%
0M1O	B	0.3%	0.52%	0.3%
0QYL	F	0.22%	0.24%	0.22%
0QYY	F	0.53%	0.2%	0.2%
0YTR	D	0.11%	0.23%	0.11%
CRDA	F	0.02%	0.11%	0.02%
RHIM	B	0.03%	0.2%	0.03%
SPI	B	0.06%	0.12%	0.06%

CUS1 Overweight 64 Positions Relative to SPX4

Symbol	Grade	Weight
0IL1	A	0.9%
0RMV	B	0.55%
0RQ8	B	0.41%
0LAI	F	0.37%
PFD	A	0.25%
0LD5	D	0.21%
0I1P	C	0.2%
0L35	B	0.2%
0I6U	F	0.18%
0LJB	B	0.16%
0J2Z	D	0.15%
0KAN	B	0.15%
0U3Q	F	0.13%
0LD4	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%
0L7S	F	0.06%
0H6E	D	0.06%
0HVP	F	0.05%
0J2X	F	0.05%
0R1J	F	0.05%
0K45	F	0.05%
0JAV	A	0.04%
0K2F	B	0.04%
0K1R	F	0.04%
0A3P	F	0.03%
0K76	A	0.03%
0QOW	F	0.03%
0JBD	A	0.02%
0QVV	A	0.02%
0JZZ	C	0.02%
0HMG	C	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%
0JDK	C	0.01%
0HFR	F	0.01%
0GN6	F	0.01%
0K5R	F	0.01%
0MPL	C	0.01%
0LPE	F	0.01%
0K17	F	0.0%
0A3S	C	0.0%
0K05	F	0.0%
0Q19	F	0.0%
0JOT	F	0.0%

CUS1 Underweight 7 Positions Relative to SPX4

Symbol	Grade	Weight
0LXC	B	-0.75%
0HEJ	B	-0.43%
0I0H	F	-0.42%
0HD0	B	-0.4%
0IRN	B	-0.39%
0I4X	C	-0.35%
0KTW	B	-0.3%

CUS1: Top Represented Industries & Keywords

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

SPX4: Top Represented Industries & Keywords

Industries: Medical Care Metal Fabrication Specialty Chemicals