R2SC vs. XRSG ETF Comparison

Comparison of SPDR® Russell 2000 US Small Cap UCITS ETF (R2SC) to db x-trackers Russell 2000 UCITS ETF (XRSG)

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

£45.89

Average Daily Volume

28,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRSG

db x-trackers Russell 2000 UCITS ETF

XRSG Description

The aim is for the investment to track the performance before fees and expenses of the Russell 2000 { {®}} Index (Index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 { {®}} Index. The Russell 3000 { {®}} Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£23,336.00

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	R2SC	XRSG
30 Days	-4.85%	-4.86%
60 Days	-0.97%	-0.89%
90 Days	2.10%	1.97%
12 Months	15.19%	15.37%

64 Overlapping Holdings

Symbol	Grade	Weight in R2SC	Weight in XRSG	Overlap
0A3P	F	0.06%	0.06%	0.06%
0A3S	C	0.02%	0.02%	0.02%
0A60	F	0.02%	0.02%	0.02%
0EAQ	B	0.05%	0.05%	0.05%
0GN6	F	0.03%	0.03%	0.03%
0HFR	F	0.01%	0.01%	0.01%
0HI3	F	0.12%	0.12%	0.12%
0HMG	D	0.03%	0.04%	0.03%
0HQ7	F	0.04%	0.05%	0.04%
0HRR	B	0.04%	0.04%	0.04%
0HSU	F	0.04%	0.04%	0.04%
0HVP	F	0.06%	0.06%	0.06%
0I0X	D	0.01%	0.01%	0.01%
0IGA	F	0.0%	0.0%	0.0%
0IJW	F	0.05%	0.05%	0.05%
0IQK	F	0.09%	0.09%	0.09%
0IUJ	F	0.09%	0.1%	0.09%
0IW3	F	0.06%	0.06%	0.06%
0J2X	F	0.07%	0.08%	0.07%
0J2Z	C	0.12%	0.12%	0.12%
0J38	F	0.05%	0.06%	0.05%
0J3N	D	0.03%	0.03%	0.03%
0J4V	B	0.01%	0.01%	0.01%
0JAV	B	0.13%	0.14%	0.13%
0JBD	C	0.11%	0.11%	0.11%
0JDK	D	0.13%	0.13%	0.13%
0JOT	F	0.09%	0.09%	0.09%
0JRJ	B	0.06%	0.06%	0.06%
0JS0	C	0.09%	0.1%	0.09%
0JSP	B	0.05%	0.05%	0.05%
0JTZ	D	0.02%	0.02%	0.02%
0K05	F	0.02%	0.02%	0.02%
0K17	F	0.01%	0.01%	0.01%
0K1R	F	0.03%	0.03%	0.03%
0K1W	B	0.02%	0.02%	0.02%
0K50	F	0.05%	0.04%	0.04%
0K5R	F	0.05%	0.05%	0.05%
0K9J	B	0.06%	0.06%	0.06%
0KAN	B	0.09%	0.09%	0.09%
0KDH	F	0.13%	0.13%	0.13%
0KE0	B	0.24%	0.24%	0.24%
0KZA	B	0.23%	0.21%	0.21%
0L9O	F	0.01%	0.02%	0.01%
0LAI	D	0.21%	0.2%	0.2%
0LD4	C	0.11%	0.11%	0.11%
0LE3	F	0.01%	0.01%	0.01%
0LJB	C	0.05%	0.05%	0.05%
0LJQ	B	0.09%	0.1%	0.09%
0MFA	F	0.02%	0.02%	0.02%
0MPL	C	0.09%	0.09%	0.09%
0N61	D	0.02%	0.03%	0.02%
0Q19	F	0.02%	0.02%	0.02%
0QVV	A	0.02%	0.01%	0.01%
0QYL	C	0.25%	0.25%	0.25%
0R0U	B	0.04%	0.05%	0.04%
0R2B	C	0.06%	0.06%	0.06%
0RII	F	0.06%	0.06%	0.06%
0RQ8	C	0.03%	0.03%	0.03%
0U3Q	D	0.11%	0.1%	0.1%
0UU0	F	0.04%	0.04%	0.04%
0ZNF	C	0.01%	0.01%	0.01%
CPG	B	0.04%	0.04%	0.04%
MXCT	F	0.01%	0.01%	0.01%
SPI	B	0.12%	0.11%	0.11%

R2SC Overweight 0 Positions Relative to XRSG

	Symbol	Grade	Weight

R2SC Underweight 1 Positions Relative to XRSG

	Symbol	Grade	Weight
	0HS4	F	-0.0%

R2SC: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Care Restaurants

XRSG: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Care Restaurants