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

Number of Holdings *

34

* 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 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 Overweight 2 Positions Relative to CUS1
Symbol Grade Weight
0KZA C 0.52%
0IW3 F 0.12%
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%
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