USSC vs. XDEW ETF Comparison

Comparison of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USSC) to db x-trackers S&P 500® Equal Weight UCITS ETF (XDEW)
USSC

SPDR® MSCI USA Small Cap Value Weighted UCITS ETF

USSC Description

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible.

Grade (RS Rating)

Last Trade

£60.37

Average Daily Volume

10,623

Number of Holdings *

116

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

db x-trackers S&P 500® Equal Weight UCITS ETF

XDEW Description The aim is for the investment to reflect the performance before fees and expenses of the S&P 500 { {®}} Equal Weight Index (Index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX markets. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£86.66

Average Daily Volume

35,895

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period USSC XDEW
30 Days -6.75% -5.21%
60 Days -2.42% -1.32%
90 Days 1.86% 3.03%
12 Months 21.20% 14.90%
5 Overlapping Holdings
Symbol Grade Weight in USSC Weight in XDEW Overlap
0I1P C 0.33% 0.2% 0.2%
0IL1 A 0.09% 0.21% 0.09%
0K2F B 0.41% 0.19% 0.19%
0KIT B 0.21% 0.21% 0.21%
0LD5 D 0.31% 0.17% 0.17%
USSC Overweight 111 Positions Relative to XDEW
Symbol Grade Weight
0HVP F 0.63%
0LJN A 0.5%
0HI1 B 0.49%
0KE0 C 0.44%
0RQ8 B 0.43%
0LFS A 0.39%
0H9G C 0.33%
0KEQ B 0.32%
0HCB B 0.29%
0I6U F 0.28%
0LF8 F 0.28%
0K76 A 0.28%
0QYY F 0.21%
0K7J C 0.21%
0JZZ C 0.21%
0IQK F 0.21%
0JWG B 0.19%
0HJH A 0.18%
0KZA C 0.18%
0LVJ D 0.18%
0M1O B 0.18%
0HAQ D 0.18%
0HPH D 0.18%
0H6E D 0.17%
0L9F C 0.17%
0KTW B 0.16%
0ITS D 0.16%
0KJZ A 0.15%
0L73 A 0.15%
0JZH F 0.15%
0J2X F 0.15%
0RMV B 0.14%
0QOW F 0.14%
0HWG F 0.14%
0HYA D 0.13%
0I8F F 0.13%
0A4S F 0.12%
0K8J D 0.12%
0HOB A 0.11%
RHIM B 0.11%
0K5R F 0.11%
0K58 C 0.11%
0R2B C 0.1%
0HSU F 0.1%
0L98 D 0.09%
PFD A 0.09%
0KXS B 0.09%
SPI B 0.09%
0KBL D 0.09%
0LAI F 0.09%
0LR2 B 0.08%
CRDA F 0.08%
0HYI D 0.08%
0L9O F 0.08%
0I4A F 0.07%
0M1K A 0.07%
0KFU D 0.07%
CPG C 0.07%
0JVV D 0.06%
0L7S F 0.06%
0KDH C 0.05%
0LPE F 0.05%
0YTR D 0.05%
0JBD A 0.05%
0HMG C 0.05%
0HRR C 0.04%
0JOT F 0.04%
0K9J C 0.04%
0R1J F 0.04%
0J2Z D 0.04%
0LJE F 0.04%
0U3Q F 0.03%
0JRJ C 0.03%
0LD4 D 0.03%
0KAN B 0.03%
0IW3 F 0.03%
0JDK C 0.03%
0HQ7 D 0.03%
0LJB B 0.03%
0LEE D 0.03%
0K45 F 0.03%
0R0U B 0.03%
0KJD F 0.02%
0QYL F 0.02%
0K05 F 0.02%
0IUJ F 0.02%
0L35 B 0.02%
0MPL C 0.02%
0JS0 B 0.02%
0JSP A 0.02%
0K1W B 0.01%
0A3S C 0.01%
0A60 F 0.01%
0LJQ B 0.01%
0A3P F 0.01%
0K50 F 0.01%
0LE3 F 0.01%
0L9O F 0.01%
0J38 F 0.01%
0V50 F 0.01%
0IJW F 0.01%
0GN6 F 0.01%
0QVV A 0.0%
0K17 F 0.0%
0HFR F 0.0%
0K1R F 0.0%
0N61 C 0.0%
MXCT F 0.0%
0JAV A 0.0%
0Q19 F 0.0%
0HI3 F 0.0%
USSC Underweight 208 Positions Relative to XDEW
Symbol Grade Weight
0K4C A -0.25%
0Z62 A -0.24%
0K80 B -0.24%
0R2T B -0.24%
0LIU B -0.24%
0LD9 B -0.23%
0KIX B -0.23%
0L3I B -0.23%
0JRV C -0.23%
0QZA B -0.23%
0Y2S F -0.23%
0R2N A -0.23%
0LHR B -0.23%
0KW4 A -0.23%
0KOC A -0.22%
0I58 F -0.22%
0LW9 A -0.22%
0W2Y B -0.22%
0Y7S C -0.22%
0M1R C -0.22%
0IC9 A -0.22%
0HOY A -0.22%
0RR8 D -0.22%
0R01 A -0.22%
0KSR A -0.22%
0A45 B -0.22%
0R2Q A -0.22%
0R1X B -0.22%
0LEF A -0.22%
0K0X A -0.21%
0VQD C -0.21%
0R0G C -0.21%
0IM1 A -0.21%
0KFZ B -0.21%
0JVI A -0.21%
DSM F -0.21%
0IIR A -0.21%
0KSJ C -0.21%
0HF6 B -0.21%
0HKE B -0.21%
0IJ2 B -0.21%
0HCT A -0.21%
0QYD C -0.21%
0HJR B -0.21%
0JW2 A -0.21%
0HE2 D -0.21%
0JYA C -0.21%
0OAL A -0.21%
0KUE B -0.21%
0LSL D -0.21%
0IP9 D -0.21%
0A6B A -0.21%
0KBK B -0.21%
0KU1 B -0.21%
0JSC D -0.21%
0IFA B -0.21%
0IIB A -0.21%
0HJO A -0.21%
0NOF A -0.21%
0KEF B -0.21%
0HLQ B -0.21%
0HC7 F -0.21%
0HGC F -0.21%
0HOU C -0.21%
0M8V B -0.21%
0R3D A -0.21%
0HFN A -0.21%
0JR2 B -0.21%
0KCI C -0.21%
0IFJ A -0.21%
0M29 A -0.21%
0HVF A -0.21%
0HEW B -0.21%
0K87 A -0.21%
0K19 A -0.21%
0QR3 A -0.21%
0IHP B -0.21%
0R2F B -0.21%
0Q16 A -0.21%
0A77 A -0.21%
0IUX B -0.21%
0QYU B -0.21%
0LC3 A -0.21%
0I35 A -0.21%
0R31 A -0.21%
0QYP B -0.2%
0R08 D -0.2%
0J5I D -0.2%
0KHZ D -0.2%
IIG B -0.2%
0HF7 D -0.2%
0HG3 D -0.2%
0JCB D -0.2%
0R1B C -0.2%
0LJL A -0.2%
0R2Z C -0.2%
0HQN B -0.2%
0JQR C -0.2%
0Y5X B -0.2%
0ILW C -0.2%
0KYY C -0.2%
0HIN D -0.2%
0QZ1 B -0.2%
0J5Q C -0.2%
0KGE C -0.2%
0HR2 D -0.2%
0R1W F -0.2%
0JZ0 B -0.2%
0KS6 B -0.2%
0KO5 B -0.2%
0R1T D -0.2%
0K6F B -0.2%
0LCX D -0.2%
0R37 D -0.2%
0HYP A -0.2%
0L3H A -0.2%
0K4T B -0.2%
0YXG D -0.2%
0LO4 B -0.2%
0R2L A -0.2%
0P4F D -0.2%
0L9E F -0.2%
0LTG C -0.2%
0LHS B -0.2%
0L9G D -0.2%
0J4X C -0.2%
0R2V F -0.2%
0Q1S D -0.2%
0HJI A -0.2%
0R1O B -0.2%
0HF3 B -0.2%
0L77 F -0.2%
0J66 D -0.19%
0YCP F -0.19%
0J8Z F -0.19%
0HCH D -0.19%
0HJL D -0.19%
0QCV D -0.19%
0J2E F -0.19%
0KXA F -0.19%
0JT5 D -0.19%
0KEI F -0.19%
0LF0 B -0.19%
0IJR F -0.19%
0LBP D -0.19%
0Y4Q B -0.19%
0HAV C -0.19%
0KET B -0.19%
0L3C F -0.19%
0JC3 D -0.19%
0I9F D -0.19%
0JWC F -0.19%
0KNY D -0.19%
0Y5C B -0.19%
0JPH B -0.19%
0L6P D -0.19%
0J8W B -0.19%
0HQU F -0.19%
0IFX D -0.19%
0LHY C -0.19%
0JYW D -0.19%
0Q1N F -0.19%
0Y6X D -0.19%
0QZU C -0.19%
0J51 F -0.19%
0R29 D -0.19%
0J76 A -0.19%
0HPW D -0.19%
0IIW C -0.19%
0IL6 F -0.18%
0QY4 F -0.18%
0L5V D -0.18%
0M3Q D -0.18%
0J8P F -0.18%
0ITV B -0.18%
0KXO D -0.18%
BRFI C -0.18%
0IR9 D -0.18%
0HS2 F -0.18%
0KS3 F -0.18%
0R1G D -0.18%
0JVD F -0.18%
0LOZ F -0.18%
0XHL F -0.18%
0I77 C -0.18%
0HTG D -0.18%
0QYF A -0.18%
0QYI D -0.18%
0HW4 F -0.18%
0HRS F -0.18%
0L7G D -0.18%
0K34 D -0.18%
0K9L F -0.18%
0II3 F -0.17%
0I4W F -0.17%
0HTQ F -0.17%
0LSZ F -0.17%
0JSJ F -0.17%
0HJF F -0.17%
0KX9 F -0.17%
0QZD D -0.16%
0JVT F -0.16%
0IC8 F -0.16%
0II4 F -0.16%
0Y0Y F -0.16%
0LIB F -0.15%
0KOD F -0.15%
0RIH A -0.13%
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