R2SC vs. CUSS ETF Comparison

Comparison of SPDR® Russell 2000 US Small Cap UCITS ETF (R2SC) to iShares MSCI USA Small Cap UCITS ETF (CUSS)
R2SC

SPDR® Russell 2000 US Small Cap UCITS ETF

R2SC Description

The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.

Grade (RS Rating)

Last Trade

£45.09

Average Daily Volume

27,233

Number of Holdings *

64

* may have additional holdings in another (foreign) market
CUSS

iShares MSCI USA Small Cap UCITS ETF

CUSS 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

£477.18

Average Daily Volume

1,274

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period R2SC CUSS
30 Days -6.47% -7.37%
60 Days -3.70% -3.92%
90 Days 3.64% 2.19%
12 Months 15.41% 14.65%
51 Overlapping Holdings
Symbol Grade Weight in R2SC Weight in CUSS Overlap
0A3P F 0.06% 0.03% 0.03%
0A3S C 0.02% 0.0% 0.0%
0A60 F 0.02% 0.01% 0.01%
0GN6 F 0.03% 0.01% 0.01%
0HFR F 0.01% 0.01% 0.01%
0HI3 F 0.12% 0.06% 0.06%
0HMG C 0.03% 0.02% 0.02%
0HQ7 D 0.04% 0.01% 0.01%
0HRR C 0.04% 0.01% 0.01%
0HSU F 0.04% 0.01% 0.01%
0HVP F 0.06% 0.05% 0.05%
0IJW F 0.05% 0.01% 0.01%
0IQK F 0.09% 0.09% 0.09%
0IUJ F 0.09% 0.01% 0.01%
0J2X F 0.07% 0.05% 0.05%
0J2Z D 0.12% 0.15% 0.12%
0J38 F 0.05% 0.09% 0.05%
0JAV A 0.13% 0.04% 0.04%
0JBD A 0.11% 0.02% 0.02%
0JDK C 0.13% 0.01% 0.01%
0JOT F 0.09% 0.0% 0.0%
0JRJ C 0.06% 0.01% 0.01%
0JSP A 0.05% 0.01% 0.01%
0K05 F 0.02% 0.0% 0.0%
0K17 F 0.01% 0.0% 0.0%
0K1R F 0.03% 0.04% 0.03%
0K50 F 0.05% 0.01% 0.01%
0K5R F 0.05% 0.01% 0.01%
0K9J C 0.06% 0.01% 0.01%
0KAN B 0.09% 0.15% 0.09%
0KDH C 0.13% 0.11% 0.11%
0KE0 C 0.24% 0.04% 0.04%
0L9O F 0.01% 0.02% 0.01%
0L9O F 0.01% 0.03% 0.01%
0LAI F 0.21% 0.37% 0.21%
0LD4 D 0.11% 0.11% 0.11%
0LE3 F 0.01% 0.01% 0.01%
0LJB B 0.05% 0.16% 0.05%
0LJQ B 0.09% 0.08% 0.08%
0MPL C 0.09% 0.01% 0.01%
0N61 C 0.02% 0.01% 0.01%
0Q19 F 0.02% 0.0% 0.0%
0QVV A 0.02% 0.02% 0.02%
0QYL F 0.25% 0.22% 0.22%
0R0U B 0.04% 0.01% 0.01%
0R2B C 0.06% 0.01% 0.01%
0RQ8 B 0.03% 0.41% 0.03%
0U3Q F 0.11% 0.13% 0.11%
CPG C 0.04% 0.01% 0.01%
MXCT F 0.01% 0.01% 0.01%
SPI B 0.12% 0.06% 0.06%
R2SC Overweight 14 Positions Relative to CUSS
Symbol Grade Weight
0KZA C 0.23%
0JS0 B 0.09%
0RII F 0.06%
0IW3 F 0.06%
0EAQ A 0.05%
0UU0 F 0.04%
0J3N C 0.03%
0MFA F 0.02%
0JTZ B 0.02%
0K1W B 0.02%
0I0X C 0.01%
0J4V B 0.01%
0ZNF B 0.01%
0IGA F 0.0%
R2SC Underweight 59 Positions Relative to CUSS
Symbol Grade Weight
0IL1 A -0.9%
0RMV B -0.55%
0QYY F -0.53%
0KXS B -0.41%
0KBL D -0.32%
0M1O B -0.3%
0K58 C -0.29%
0HAQ D -0.28%
0KEQ B -0.27%
0HOB A -0.26%
PFD A -0.25%
0LJN A -0.25%
0HYI D -0.22%
0JWG B -0.21%
0LD5 D -0.21%
0I1P C -0.2%
0L35 B -0.2%
0M1K A -0.19%
0ITS D -0.19%
0KJD F -0.19%
0JZH F -0.18%
0I6U F -0.18%
0LEE D -0.18%
0LFS A -0.15%
0LVJ D -0.14%
0HYA D -0.11%
0YTR D -0.11%
0I8F F -0.08%
0H9G C -0.07%
0V50 F -0.07%
0K7J C -0.06%
0HJH A -0.06%
0K8J D -0.06%
0JVV D -0.06%
0A4S F -0.06%
0L7S F -0.06%
0H6E D -0.06%
0L73 A -0.05%
0R1J F -0.05%
0K45 F -0.05%
0K2F B -0.04%
0L98 D -0.04%
0L9F C -0.04%
0HCB B -0.04%
0HI1 B -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%
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