ICSU vs. XUCS ETF Comparison

Comparison of iShares S&P 500 Cnsmr Stpls Sect ETF$Acc (ICSU) to DBXT MSCI USA Cnsmr Stapl ETF (DR) 1D (XUCS)

ICSU

iShares S&P 500 Cnsmr Stpls Sect ETF$Acc

ICSU Description

The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£663.25

Average Daily Volume

19,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUCS

DBXT MSCI USA Cnsmr Stapl ETF (DR) 1D

XUCS Description

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector.

Grade (RS Rating)

Last Trade

£42.64

Average Daily Volume

5,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICSU	XUCS
30 Days	-0.45%	-1.64%
60 Days	3.43%	2.19%
90 Days	4.84%	3.14%
12 Months	2.24%	3.16%

13 Overlapping Holdings

Symbol	Grade	Weight in ICSU	Weight in XUCS	Overlap
0IC8	F	0.97%	0.92%	0.92%
0J4X	C	1.07%	1.09%	1.07%
0JRV	C	1.17%	1.24%	1.17%
0K34	D	1.52%	1.57%	1.52%
0LHR	B	0.67%	0.65%	0.65%
0LSZ	F	0.5%	0.49%	0.49%
0M8V	B	5.61%	5.53%	5.53%
0NOF	A	14.51%	14.44%	14.44%
0R0G	C	3.59%	3.67%	3.59%
0R1W	F	9.89%	9.9%	9.89%
0R1X	B	1.55%	1.5%	1.5%
0R31	A	2.88%	2.91%	2.88%
0Z62	A	1.27%	1.38%	1.27%

ICSU Overweight 0 Positions Relative to XUCS

	Symbol	Grade	Weight

ICSU Underweight 0 Positions Relative to XUCS

	Symbol	Grade	Weight

ICSU: Top Represented Industries & Keywords

Industries:

XUCS: Top Represented Industries & Keywords

Industries: