FTAL vs. CUS1 ETF Comparison

Comparison of SPDR® FTSE UK All Share UCITS ETF (FTAL) to iShares MSCI USA Small Cap UCITS ETF (CUS1)
FTAL

SPDR® FTSE UK All Share UCITS ETF

FTAL Description

The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Grade (RS Rating)

Last Trade

£65.93

Average Daily Volume

10,194

Number of Holdings *

502

* 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 FTAL CUS1
30 Days 2.08% -6.25%
60 Days 6.12% -2.91%
90 Days 7.34% 3.96%
12 Months 8.17% 14.35%
5 Overlapping Holdings
Symbol Grade Weight in FTAL Weight in CUS1 Overlap
CPG C 1.67% 0.01% 0.01%
CRDA F 0.28% 0.02% 0.02%
PFD A 0.04% 0.24% 0.04%
RHIM B 0.04% 0.03% 0.03%
SPI B 0.03% 0.06% 0.03%
FTAL Overweight 497 Positions Relative to CUS1
Symbol Grade Weight
SHEL B 7.16%
AZN A 6.61%
HSBA A 4.99%
ULVR A 4.12%
BP B 3.45%
GSK A 2.87%
REL D 2.71%
DGE F 2.7%
RIO A 2.29%
GLEN B 2.22%
BATS C 2.03%
LSEG D 1.88%
BA A 1.73%
NG A 1.66%
RR B 1.49%
LLOY A 1.37%
RKT D 1.34%
EXPN D 1.33%
FLTR C 1.18%
BARC A 1.15%
III B 1.1%
AHT B 1.01%
AAL A 1.0%
HLN A 0.9%
TSCO A 0.88%
PRU F 0.87%
SSE B 0.76%
IMB A 0.66%
VOD D 0.64%
LGEN D 0.64%
STAN A 0.62%
IHG D 0.57%
AV C 0.57%
SGE C 0.54%
SMT B 0.51%
RTO F 0.49%
INF C 0.48%
SGRO D 0.48%
NXT A 0.46%
BNZL C 0.44%
SKG B 0.4%
HLMA D 0.38%
ADM B 0.37%
SN D 0.36%
ABF A 0.34%
ITRK B 0.33%
WPP A 0.32%
PSON D 0.31%
SPX F 0.3%
UU A 0.3%
BT.A F 0.3%
CNA D 0.29%
IAG B 0.28%
ANTO B 0.28%
WTB F 0.27%
SVT C 0.27%
MNDI A 0.26%
PSH B 0.25%
AUTO C 0.25%
SMIN F 0.24%
ICP A 0.24%
MKS B 0.23%
BME F 0.23%
MNG F 0.22%
WEIR A 0.22%
SMDS D 0.22%
DCC C 0.22%
LAND A 0.22%
CCH A 0.21%
BKG A 0.21%
SBRY B 0.21%
FCIT B 0.21%
TW D 0.21%
HWDN C 0.2%
CTEC D 0.2%
ENT F 0.2%
BDEV D 0.2%
KGF A 0.19%
RMV D 0.19%
BEZ B 0.19%
DPLM A 0.19%
IMI C 0.19%
HSX A 0.18%
BRBY F 0.18%
PSN D 0.17%
VTY A 0.17%
LMP A 0.16%
PHNX F 0.16%
UTG D 0.15%
PCT D 0.15%
BLND A 0.15%
ROR B 0.14%
ATST A 0.14%
RS1 C 0.14%
GAW F 0.14%
JMAT B 0.14%
UKW B 0.14%
EZJ D 0.14%
BBOX B 0.13%
SDR F 0.13%
INVP B 0.13%
JD F 0.13%
SXS D 0.13%
HIK C 0.13%
OCDO F 0.12%
TUI D 0.12%
HICL F 0.12%
INCH A 0.12%
BWY D 0.12%
GRG D 0.12%
ABDN F 0.12%
EMG B 0.12%
HL B 0.11%
ITV B 0.11%
IGG A 0.11%
SSON D 0.1%
TRIG F 0.1%
DLN F 0.1%
CWK A 0.1%
DLG D 0.1%
MNKS A 0.1%
BAB C 0.1%
CYBG B 0.1%
STJ F 0.1%
HVPE F 0.09%
QQ C 0.09%
RCP A 0.09%
SRP C 0.09%
FOUR B 0.09%
GRI B 0.09%
TEM A 0.09%
BVIC A 0.09%
BBY A 0.09%
MRC A 0.09%
3IN A 0.09%
TCAP B 0.09%
INDV F 0.09%
FGT D 0.09%
INPP C 0.09%
TRN F 0.09%
CTY B 0.09%
TATE B 0.09%
HGT A 0.09%
BGEO A 0.08%
GFTU D 0.08%
HBR B 0.08%
WTAN A 0.08%
SAFE B 0.08%
RDW D 0.08%
PIN A 0.08%
PNL A 0.08%
BOY A 0.07%
FEV A 0.07%
SSPG F 0.07%
PAGE D 0.07%
CCC F 0.07%
PNN B 0.07%
CCL F 0.07%
WIZZ C 0.07%
HAS F 0.07%
DARK A 0.07%
DNLM F 0.07%
NETW A 0.07%
JAM C 0.07%
RSW C 0.07%
BYG B 0.07%
DRX B 0.07%
LRE D 0.07%
FGP D 0.06%
QLT A 0.06%
MONY D 0.06%
ATT C 0.06%
SRE A 0.06%
TPK B 0.06%
PETS C 0.06%
IDS B 0.06%
OSB C 0.06%
PHP D 0.06%
PTEC B 0.06%
SMWH F 0.06%
DOM F 0.06%
TBCG A 0.06%
PAG A 0.06%
PLUS A 0.06%
OXIG B 0.05%
HMSO A 0.05%
AAF B 0.05%
JFJ D 0.05%
TEP A 0.05%
ASCL B 0.05%
AGR F 0.05%
EDIN A 0.05%
HRI C 0.05%
RICA C 0.05%
COA A 0.05%
BRWM A 0.05%
CEY B 0.05%
FRAS C 0.05%
MTO B 0.05%
HILS B 0.05%
SVS A 0.05%
IWG B 0.05%
VCT D 0.05%
ENOG B 0.05%
SEQI F 0.05%
BNKR A 0.05%
TFIF D 0.04%
FCSS A 0.04%
BBH D 0.04%
FAN B 0.04%
GPE C 0.04%
SUPR F 0.04%
AJB A 0.04%
CGT A 0.04%
JUST A 0.04%
CLDN A 0.04%
CHG A 0.04%
CKN B 0.04%
VSVS B 0.04%
BBGI A 0.04%
DWL F 0.04%
TRY C 0.04%
WOSG F 0.04%
GEN A 0.04%
JTC A 0.04%
IEM D 0.04%
JMG B 0.04%
ASL A 0.04%
LWDB A 0.04%
MGNS D 0.04%
AGT A 0.04%
BYIT D 0.04%
SPT B 0.04%
GNS F 0.04%
RWI D 0.03%
USA B 0.03%
N91 B 0.03%
CBG C 0.03%
TRST D 0.03%
JDW F 0.03%
WIN B 0.03%
AO A 0.03%
EOT C 0.03%
SNR D 0.03%
BPT C 0.03%
FUTR D 0.03%
IHP A 0.03%
MRCH A 0.03%
SEIT D 0.03%
CCR F 0.03%
MGAM A 0.03%
OCN A 0.03%
VOF A 0.03%
DSCV B 0.03%
BRSC B 0.03%
HTWS A 0.03%
NBPE C 0.03%
TMPL A 0.03%
WG C 0.03%
ASHM D 0.03%
MUT A 0.03%
SONG A 0.03%
HTG B 0.03%
JLEN F 0.03%
ICGT D 0.03%
ATG F 0.03%
SAIN C 0.03%
FRES B 0.03%
ELM B 0.03%
KLR A 0.03%
BAG A 0.03%
RAT B 0.03%
KNOS D 0.03%
SDP A 0.03%
MER B 0.03%
AUGM A 0.02%
TLW A 0.02%
IHR C 0.02%
BGEU D 0.02%
BGUK B 0.02%
PDG A 0.02%
JUP F 0.02%
HNE B 0.02%
WIX D 0.02%
THRL D 0.02%
SCF A 0.02%
BUT A 0.02%
DIG A 0.02%
ORIT D 0.02%
TIFS F 0.02%
SOI A 0.02%
JCH A 0.02%
GABI A 0.02%
SLPE F 0.02%
AUSC A 0.02%
MWY C 0.02%
AVON A 0.02%
MNP D 0.02%
IPO D 0.02%
AIE B 0.02%
HOC B 0.02%
PCFT A 0.02%
XPS A 0.02%
IGC B 0.02%
SHED C 0.02%
AML F 0.02%
UKCM A 0.02%
DOCS F 0.02%
FSFL C 0.02%
PHLL A 0.02%
CREI D 0.02%
ATR C 0.02%
KIE B 0.02%
IBST D 0.02%
MOON F 0.02%
APAX D 0.02%
TYMN A 0.02%
SBRE D 0.02%
THRG A 0.02%
BRGE D 0.02%
BGFD C 0.02%
BOWL A 0.02%
BCG B 0.02%
ESNT B 0.02%
PRTC A 0.02%
RCH B 0.02%
ESCT A 0.02%
EWI D 0.02%
ESP C 0.02%
HSL A 0.02%
GCP B 0.02%
SYNC D 0.02%
JII A 0.02%
MSLH C 0.02%
BSIF C 0.02%
STEM A 0.02%
FSV A 0.02%
MAB A 0.02%
HFG A 0.02%
WKP C 0.02%
GNC A 0.02%
PFC F 0.01%
BAKK A 0.01%
STB B 0.01%
RESI F 0.01%
LTI F 0.01%
IAT A 0.01%
TRI C 0.01%
BOOT C 0.01%
LUCE A 0.01%
JARA B 0.01%
FXPO F 0.01%
WPS D 0.01%
TMI A 0.01%
RECI D 0.01%
STVG A 0.01%
AEP C 0.01%
SEC A 0.01%
DLAR A 0.01%
AJOT B 0.01%
AEWU D 0.01%
CLI F 0.01%
CWR C 0.01%
IPF D 0.01%
DORE F 0.01%
SFR A 0.01%
HSW B 0.01%
ARR A 0.01%
CCJI D 0.01%
RNK B 0.01%
ASLI F 0.01%
GLE C 0.01%
HWG A 0.01%
HEAD F 0.01%
DFS C 0.01%
FSG D 0.01%
NXR B 0.01%
MOTR A 0.01%
PZC C 0.01%
CARD A 0.01%
CPI F 0.01%
FSF C 0.01%
JUSC C 0.01%
MACF B 0.01%
ZTF A 0.01%
SHI F 0.01%
PSDL F 0.01%
KMR C 0.01%
OXB B 0.01%
XPP C 0.01%
JCGI F 0.01%
GFRD D 0.01%
HHI A 0.01%
OIT A 0.01%
HLCL C 0.01%
PPH B 0.01%
JMI D 0.01%
GYM C 0.01%
CYN A 0.01%
PCTN B 0.01%
NRR D 0.01%
APTD D 0.01%
SREI A 0.01%
MMIT D 0.01%
ALFA B 0.01%
ENQ B 0.01%
SST A 0.01%
SOHO B 0.01%
OTB D 0.01%
RSE C 0.01%
FJV C 0.01%
ASC F 0.01%
RWA D 0.01%
MARS D 0.01%
DGI9 C 0.01%
CAPD A 0.01%
DIVI B 0.01%
SJG B 0.01%
TET B 0.01%
888 D 0.01%
ANII A 0.01%
KCT B 0.01%
FSTA B 0.01%
GROW B 0.01%
FORT C 0.01%
SMIF A 0.01%
LABS F 0.01%
NAIT C 0.01%
TIGT C 0.01%
GSEO C 0.01%
PRV C 0.01%
IBT D 0.01%
PAC A 0.01%
STS F 0.01%
UEM B 0.01%
PINT B 0.01%
PCGH C 0.01%
FDM F 0.01%
NESF C 0.01%
MCG F 0.01%
PRSR B 0.01%
HINT A 0.01%
NCC A 0.01%
ADIG D 0.01%
NCYF A 0.01%
WHR C 0.01%
RCDO C 0.01%
SCP A 0.01%
HEFT C 0.01%
CSN F 0.01%
BIOG B 0.01%
LSL A 0.01%
AAIF A 0.01%
PAY A 0.01%
FAS A 0.01%
GSF F 0.01%
HFEL B 0.01%
BRFI C 0.01%
BGS F 0.01%
JEMI B 0.01%
CRST D 0.01%
LIO B 0.01%
LWI A 0.01%
CTPE B 0.01%
NAS F 0.01%
TTG A 0.01%
BMY C 0.01%
CMCX B 0.01%
BCPT C 0.01%
PHI A 0.01%
BOXE B 0.01%
HFD F 0.01%
VIP B 0.0%
MAJE B 0.0%
IVPU A 0.0%
TPT C 0.0%
BRLA F 0.0%
CAL F 0.0%
ATS A 0.0%
OIG A 0.0%
SERE C 0.0%
FOXT A 0.0%
FCH A 0.0%
PDL C 0.0%
MGCI A 0.0%
PCA A 0.0%
REC D 0.0%
MTU A 0.0%
RGL C 0.0%
SDY C 0.0%
BASC D 0.0%
SSIT A 0.0%
SNWS A 0.0%
SAGA F 0.0%
XAR C 0.0%
RIII A 0.0%
FSJ C 0.0%
FTAL Underweight 105 Positions Relative to CUS1
Symbol Grade Weight
0IL1 A -0.91%
0RMV B -0.56%
0QYY F -0.47%
0RQ8 B -0.42%
0KXS B -0.4%
0LAI F -0.37%
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%
0HYI D -0.23%
0L35 B -0.22%
0JWG B -0.22%
0QYL F -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%
0KAN B -0.16%
0LJB B -0.16%
0J2Z D -0.15%
0LVJ D -0.14%
0U3Q F -0.13%
0LD4 D -0.12%
0YTR D -0.12%
0HYA D -0.11%
0KDH C -0.11%
0IQK F -0.09%
0I8F F -0.08%
0V50 F -0.08%
0LJQ B -0.08%
0J38 F -0.08%
0HJH A -0.06%
0K8J D -0.06%
0JVV D -0.06%
0HI3 F -0.06%
0L7S F -0.06%
0H6E D -0.06%
0H9G C -0.06%
0A4S F -0.06%
0K7J C -0.06%
0J2X F -0.05%
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%
0KE0 C -0.04%
0HVP F -0.04%
0HPH D -0.03%
0KFU D -0.03%
0A3P F -0.03%
0L9O F -0.03%
0I4A F -0.03%
0LR2 B -0.03%
0LF8 F -0.03%
0K1R F -0.03%
0K76 A -0.03%
0KJZ A -0.03%
0JAV A -0.03%
0QOW F -0.03%
0MPL C -0.02%
0JBD A -0.02%
0JZZ C -0.02%
0QVV A -0.02%
0HMG C -0.02%
0HWG F -0.02%
0L9O F -0.02%
0K50 F -0.01%
0HQ7 D -0.01%
0HSU F -0.01%
0N61 C -0.01%
0R0U B -0.01%
0JSP A -0.01%
0JRJ C -0.01%
0A60 F -0.01%
0IJW F -0.01%
0R2B C -0.01%
0K9J C -0.01%
0IUJ F -0.01%
0HRR C -0.01%
0LE3 F -0.01%
0HFR F -0.01%
0K5R F -0.01%
0JDK C -0.01%
0GN6 F -0.01%
0LPE F -0.01%
0K17 F -0.0%
0A3S C -0.0%
0JOT F -0.0%
0K05 F -0.0%
0Q19 F -0.0%
MXCT F -0.0%
Compare ETFs