IDP6 vs. CUS1 ETF Comparison
Comparison of iShares S&P Small Cap 600 UCITS ETF USD (IDP6) to iShares MSCI USA Small Cap UCITS ETF (CUS1)
IDP6
iShares S&P Small Cap 600 UCITS ETF USD
IDP6 Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Grade (RS Rating)
Last Trade
£84.58
Average Daily Volume
19,860
34
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
110
Performance
Period | IDP6 | CUS1 |
---|---|---|
30 Days | -5.89% | -6.25% |
60 Days | -2.69% | -2.91% |
90 Days | 1.14% | 3.96% |
12 Months | 15.67% | 14.35% |
32 Overlapping Holdings
Symbol | Grade | Weight in IDP6 | Weight in CUS1 | Overlap | |
---|---|---|---|---|---|
0A4S | F | 0.2% | 0.06% | 0.06% | |
0H9G | C | 0.39% | 0.06% | 0.06% | |
0HQ7 | D | 0.1% | 0.01% | 0.01% | |
0HRR | C | 0.09% | 0.01% | 0.01% | |
0HVP | F | 0.11% | 0.04% | 0.04% | |
0I6U | F | 0.32% | 0.18% | 0.18% | |
0IJW | F | 0.13% | 0.01% | 0.01% | |
0IQK | F | 0.15% | 0.09% | 0.09% | |
0IUJ | F | 0.18% | 0.01% | 0.01% | |
0J2X | F | 0.14% | 0.05% | 0.05% | |
0J2Z | D | 0.25% | 0.15% | 0.15% | |
0J38 | F | 0.09% | 0.08% | 0.08% | |
0JBD | A | 0.24% | 0.02% | 0.02% | |
0JOT | F | 0.17% | 0.0% | 0.0% | |
0JRJ | C | 0.13% | 0.01% | 0.01% | |
0JSP | A | 0.12% | 0.01% | 0.01% | |
0JZZ | C | 0.25% | 0.02% | 0.02% | |
0K05 | F | 0.03% | 0.0% | 0.0% | |
0K45 | F | 0.14% | 0.05% | 0.05% | |
0K50 | F | 0.09% | 0.01% | 0.01% | |
0K5R | F | 0.12% | 0.01% | 0.01% | |
0K7J | C | 0.27% | 0.06% | 0.06% | |
0K9J | C | 0.14% | 0.01% | 0.01% | |
0KAN | B | 0.22% | 0.16% | 0.16% | |
0L7S | F | 0.3% | 0.06% | 0.06% | |
0LD4 | D | 0.26% | 0.12% | 0.12% | |
0LJB | B | 0.12% | 0.16% | 0.12% | |
0LPE | F | 0.11% | 0.01% | 0.01% | |
0Q19 | F | 0.04% | 0.0% | 0.0% | |
0R2B | C | 0.14% | 0.01% | 0.01% | |
0U3Q | F | 0.23% | 0.13% | 0.13% | |
PFD | A | 0.22% | 0.24% | 0.22% |
IDP6 Underweight 78 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% | |
0LEE | D | -0.18% | |
0LFS | A | -0.16% | |
0LVJ | D | -0.14% | |
0YTR | D | -0.12% | |
0HYA | D | -0.11% | |
0KDH | C | -0.11% | |
0I8F | F | -0.08% | |
0V50 | F | -0.08% | |
0LJQ | B | -0.08% | |
SPI | B | -0.06% | |
0HJH | A | -0.06% | |
0K8J | D | -0.06% | |
0JVV | D | -0.06% | |
0HI3 | F | -0.06% | |
0H6E | D | -0.06% | |
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% | |
0HPH | D | -0.03% | |
0KFU | D | -0.03% | |
0A3P | F | -0.03% | |
0L9O | F | -0.03% | |
0I4A | F | -0.03% | |
0LR2 | B | -0.03% | |
RHIM | 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% | |
0QVV | A | -0.02% | |
CRDA | F | -0.02% | |
0HMG | C | -0.02% | |
0HWG | F | -0.02% | |
0L9O | F | -0.02% | |
0HSU | F | -0.01% | |
0N61 | C | -0.01% | |
0R0U | B | -0.01% | |
CPG | C | -0.01% | |
0A60 | F | -0.01% | |
0LE3 | F | -0.01% | |
0HFR | F | -0.01% | |
0JDK | C | -0.01% | |
0GN6 | F | -0.01% | |
0K17 | F | -0.0% | |
0A3S | C | -0.0% | |
MXCT | F | -0.0% |
IDP6: Top Represented Industries & Keywords
CUS1: Top Represented Industries & Keywords