CUS1 vs. XRSU ETF Comparison
Comparison of iShares MSCI USA Small Cap UCITS ETF (CUS1) to db x-trackers Russell 2000 UCITS ETF (XRSU)
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
XRSU
db x-trackers Russell 2000 UCITS ETF
XRSU Description
The aim is for the investment to track the performance before fees and expenses of the Russell 2000 { {®}} Index (Index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 { {®}} Index. The Russell 3000 { {®}} Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.Grade (RS Rating)
Last Trade
£286.38
Average Daily Volume
4,704
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | CUS1 | XRSU |
|---|---|---|
| 30 Days | -6.25% | -7.65% |
| 60 Days | -2.91% | -4.75% |
| 90 Days | 3.96% | 1.76% |
| 12 Months | 14.35% | 15.85% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CUS1 | Weight in XRSU | Overlap | |
|---|---|---|---|---|---|
| 0A3P | F | 0.03% | 0.06% | 0.03% | |
| 0A3S | C | 0.0% | 0.02% | 0.0% | |
| 0A60 | F | 0.01% | 0.02% | 0.01% | |
| 0GN6 | F | 0.01% | 0.03% | 0.01% | |
| 0HFR | F | 0.01% | 0.01% | 0.01% | |
| 0HI3 | F | 0.06% | 0.12% | 0.06% | |
| 0HMG | C | 0.02% | 0.04% | 0.02% | |
| 0HQ7 | D | 0.01% | 0.05% | 0.01% | |
| 0HRR | C | 0.01% | 0.04% | 0.01% | |
| 0HSU | F | 0.01% | 0.04% | 0.01% | |
| 0HVP | F | 0.04% | 0.06% | 0.04% | |
| 0IJW | F | 0.01% | 0.05% | 0.01% | |
| 0IQK | F | 0.09% | 0.09% | 0.09% | |
| 0IUJ | F | 0.01% | 0.1% | 0.01% | |
| 0J2X | F | 0.05% | 0.08% | 0.05% | |
| 0J2Z | D | 0.15% | 0.12% | 0.12% | |
| 0J38 | F | 0.08% | 0.06% | 0.06% | |
| 0JAV | A | 0.03% | 0.14% | 0.03% | |
| 0JBD | A | 0.02% | 0.11% | 0.02% | |
| 0JDK | C | 0.01% | 0.13% | 0.01% | |
| 0JOT | F | 0.0% | 0.09% | 0.0% | |
| 0JRJ | C | 0.01% | 0.06% | 0.01% | |
| 0JSP | A | 0.01% | 0.05% | 0.01% | |
| 0K05 | F | 0.0% | 0.02% | 0.0% | |
| 0K17 | F | 0.0% | 0.01% | 0.0% | |
| 0K1R | F | 0.03% | 0.03% | 0.03% | |
| 0K50 | F | 0.01% | 0.04% | 0.01% | |
| 0K5R | F | 0.01% | 0.05% | 0.01% | |
| 0K9J | C | 0.01% | 0.06% | 0.01% | |
| 0KAN | B | 0.16% | 0.09% | 0.09% | |
| 0KDH | C | 0.11% | 0.13% | 0.11% | |
| 0KE0 | C | 0.04% | 0.24% | 0.04% | |
| 0L9O | F | 0.03% | 0.02% | 0.02% | |
| 0L9O | F | 0.02% | 0.02% | 0.02% | |
| 0LAI | F | 0.37% | 0.2% | 0.2% | |
| 0LD4 | D | 0.12% | 0.11% | 0.11% | |
| 0LE3 | F | 0.01% | 0.01% | 0.01% | |
| 0LJB | B | 0.16% | 0.05% | 0.05% | |
| 0LJQ | B | 0.08% | 0.1% | 0.08% | |
| 0MPL | C | 0.02% | 0.09% | 0.02% | |
| 0N61 | C | 0.01% | 0.03% | 0.01% | |
| 0Q19 | F | 0.0% | 0.02% | 0.0% | |
| 0QVV | A | 0.02% | 0.01% | 0.01% | |
| 0QYL | F | 0.22% | 0.25% | 0.22% | |
| 0R0U | B | 0.01% | 0.05% | 0.01% | |
| 0R2B | C | 0.01% | 0.06% | 0.01% | |
| 0RQ8 | B | 0.42% | 0.03% | 0.03% | |
| 0U3Q | F | 0.13% | 0.1% | 0.1% | |
| CPG | C | 0.01% | 0.04% | 0.01% | |
| MXCT | F | 0.0% | 0.01% | 0.0% | |
| SPI | B | 0.06% | 0.11% | 0.06% |
CUS1 Overweight 59 Positions Relative to XRSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0IL1 | A | 0.91% | |
| 0RMV | B | 0.56% | |
| 0QYY | F | 0.47% | |
| 0KXS | B | 0.4% | |
| 0KBL | D | 0.32% | |
| 0K58 | C | 0.3% | |
| 0KEQ | B | 0.28% | |
| 0M1O | B | 0.28% | |
| 0HAQ | D | 0.27% | |
| 0HOB | A | 0.26% | |
| 0LJN | A | 0.24% | |
| PFD | A | 0.24% | |
| 0HYI | D | 0.23% | |
| 0L35 | B | 0.22% | |
| 0JWG | B | 0.22% | |
| 0LD5 | D | 0.21% | |
| 0ITS | D | 0.19% | |
| 0M1K | A | 0.19% | |
| 0KJD | F | 0.19% | |
| 0I1P | C | 0.19% | |
| 0JZH | F | 0.18% | |
| 0I6U | F | 0.18% | |
| 0LEE | D | 0.18% | |
| 0LFS | A | 0.16% | |
| 0LVJ | D | 0.14% | |
| 0YTR | D | 0.12% | |
| 0HYA | D | 0.11% | |
| 0I8F | F | 0.08% | |
| 0V50 | F | 0.08% | |
| 0HJH | A | 0.06% | |
| 0K8J | D | 0.06% | |
| 0JVV | D | 0.06% | |
| 0L7S | F | 0.06% | |
| 0H6E | D | 0.06% | |
| 0H9G | C | 0.06% | |
| 0A4S | F | 0.06% | |
| 0K7J | C | 0.06% | |
| 0K45 | F | 0.05% | |
| 0L73 | A | 0.05% | |
| 0L98 | D | 0.04% | |
| 0K2F | B | 0.04% | |
| 0L9F | C | 0.04% | |
| 0HCB | B | 0.04% | |
| 0HI1 | B | 0.04% | |
| 0R1J | F | 0.04% | |
| 0LJE | F | 0.04% | |
| 0HPH | D | 0.03% | |
| 0KFU | D | 0.03% | |
| 0I4A | F | 0.03% | |
| 0LR2 | B | 0.03% | |
| RHIM | B | 0.03% | |
| 0LF8 | F | 0.03% | |
| 0K76 | A | 0.03% | |
| 0KJZ | A | 0.03% | |
| 0QOW | F | 0.03% | |
| 0JZZ | C | 0.02% | |
| CRDA | F | 0.02% | |
| 0HWG | F | 0.02% | |
| 0LPE | F | 0.01% |
CUS1: Top Represented Industries & Keywords
XRSU: Top Represented Industries & Keywords
Compare ETFs
