XDEV vs. ISP6 ETF Comparison
Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to iShares S&P SmallCap 600 UCITS ETF (ISP6)
XDEV
db x-trackers MSCI World Value Factor UCITS ETF
XDEV Description
The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).
Grade (RS Rating)
Last Trade
£3,424.00
Average Daily Volume
22,343
132
ISP6
iShares S&P SmallCap 600 UCITS ETF
ISP6 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
£6,691.57
Average Daily Volume
10,875
34
Performance
| Period | XDEV | ISP6 |
|---|---|---|
| 30 Days | -0.55% | -0.55% |
| 60 Days | 2.51% | -3.00% |
| 90 Days | 5.27% | 2.56% |
| 12 Months | 13.12% | 8.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XDEV | Weight in ISP6 | Overlap |
|---|
XDEV Overweight 132 Positions Relative to ISP6
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYT | B | 2.2% | |
| 0Q1S | C | 1.64% | |
| 0QZ1 | D | 1.55% | |
| 0Q1N | F | 1.37% | |
| 0R01 | B | 1.36% | |
| SHEL | B | 1.36% | |
| 0HRS | F | 1.21% | |
| BATS | F | 1.21% | |
| HSBA | A | 1.2% | |
| 0QYF | A | 1.15% | |
| 0QLR | F | 1.12% | |
| 0A77 | B | 0.91% | |
| 0J51 | B | 0.8% | |
| 0HB5 | A | 0.73% | |
| BP | B | 0.66% | |
| GSK | D | 0.63% | |
| 0HAF | F | 0.56% | |
| BVA | A | 0.55% | |
| 0P4F | D | 0.54% | |
| 0R31 | F | 0.53% | |
| 0J2E | F | 0.53% | |
| 0O0V | A | 0.52% | |
| BARC | B | 0.5% | |
| 0HAZ | D | 0.49% | |
| 0HBC | A | 0.45% | |
| LLOY | B | 0.42% | |
| 0JRV | A | 0.38% | |
| 0OAL | C | 0.37% | |
| 0NRE | D | 0.35% | |
| VOD | F | 0.35% | |
| 0KED | F | 0.34% | |
| GLEN | A | 0.33% | |
| RIO | A | 0.33% | |
| 0L77 | D | 0.31% | |
| 0RI8 | F | 0.3% | |
| TSCO | C | 0.29% | |
| IMB | D | 0.28% | |
| 0LSZ | F | 0.26% | |
| 0KS6 | C | 0.26% | |
| 0ILW | B | 0.26% | |
| 0K6F | B | 0.26% | |
| STAN | C | 0.25% | |
| III | A | 0.24% | |
| 0KFX | C | 0.24% | |
| 0QKY | B | 0.24% | |
| 0K9L | C | 0.24% | |
| 0OQV | C | 0.23% | |
| 0NQG | B | 0.23% | |
| 0MPP | C | 0.21% | |
| 0RP9 | D | 0.2% | |
| 0LHR | B | 0.2% | |
| 0QR3 | D | 0.2% | |
| 0QAL | A | 0.2% | |
| 0JPH | A | 0.19% | |
| 0H3Q | F | 0.19% | |
| 0FQI | A | 0.19% | |
| AAL | A | 0.19% | |
| 0RLW | A | 0.18% | |
| 0OO9 | B | 0.18% | |
| 0KSJ | D | 0.18% | |
| 0JHU | B | 0.17% | |
| 0IL6 | C | 0.16% | |
| 0HA0 | B | 0.16% | |
| 0HAI | A | 0.16% | |
| 0O76 | F | 0.15% | |
| 0NPH | D | 0.15% | |
| 0NVC | D | 0.15% | |
| 0LNG | B | 0.14% | |
| 0K4C | B | 0.14% | |
| 0ILK | B | 0.14% | |
| 0MG2 | B | 0.14% | |
| 0JW2 | A | 0.13% | |
| 0HYP | C | 0.13% | |
| 0MJK | A | 0.13% | |
| 0NHS | D | 0.13% | |
| BT.A | F | 0.13% | |
| 0LC3 | A | 0.12% | |
| 0L1G | D | 0.12% | |
| 0NZT | A | 0.11% | |
| ABF | A | 0.11% | |
| 0O0V | A | 0.1% | |
| 0NPT | C | 0.1% | |
| 0IIF | D | 0.1% | |
| 0LJL | B | 0.1% | |
| 0HAN | B | 0.1% | |
| 0HAC | C | 0.09% | |
| 0P6O | B | 0.09% | |
| 0A1O | F | 0.09% | |
| 0HD0 | A | 0.09% | |
| SBRY | B | 0.09% | |
| 0J66 | D | 0.09% | |
| 0M2Z | C | 0.08% | |
| INF | D | 0.08% | |
| 0IAX | B | 0.08% | |
| 0I0H | B | 0.08% | |
| WPP | A | 0.08% | |
| KGF | A | 0.07% | |
| 0H4A | F | 0.07% | |
| 0HOU | D | 0.07% | |
| 0QGU | B | 0.07% | |
| 0LW9 | A | 0.07% | |
| 0JQR | B | 0.07% | |
| 0QNM | F | 0.06% | |
| TW | D | 0.06% | |
| 0IZ8 | C | 0.06% | |
| BDEV | F | 0.06% | |
| 0HC7 | F | 0.06% | |
| 0IXZ | A | 0.05% | |
| 0NW2 | F | 0.05% | |
| AIBG | A | 0.05% | |
| 0IAH | A | 0.05% | |
| 0Q99 | A | 0.05% | |
| 0M5J | B | 0.04% | |
| 0CXC | C | 0.04% | |
| 0Q11 | A | 0.04% | |
| 0IB0 | C | 0.04% | |
| PSN | C | 0.04% | |
| 0RLA | A | 0.04% | |
| BKG | C | 0.04% | |
| 0QDS | A | 0.03% | |
| 0MHU | A | 0.03% | |
| 0GA3 | F | 0.03% | |
| 0O7D | F | 0.03% | |
| HIK | F | 0.03% | |
| 0MKX | D | 0.03% | |
| DCC | D | 0.03% | |
| 0R2D | A | 0.03% | |
| 0HZC | A | 0.03% | |
| 0MH6 | C | 0.03% | |
| 0H13 | B | 0.03% | |
| ABDN | F | 0.02% | |
| PHNX | D | 0.02% |
XDEV Underweight 34 Positions Relative to ISP6
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KZA | B | -0.53% | |
| 0H9G | B | -0.4% | |
| 0L7S | F | -0.35% | |
| 0I6U | F | -0.34% | |
| 0J2Z | C | -0.26% | |
| 0K7J | F | -0.25% | |
| 0LD4 | D | -0.25% | |
| 0A4S | F | -0.24% | |
| 0JBD | C | -0.24% | |
| 0JZZ | C | -0.22% | |
| 0U3Q | D | -0.22% | |
| 0KAN | A | -0.22% | |
| PFD | A | -0.22% | |
| 0JOT | B | -0.2% | |
| 0IUJ | F | -0.2% | |
| 0J2X | D | -0.16% | |
| 0IQK | F | -0.16% | |
| 0K45 | F | -0.15% | |
| 0R2B | D | -0.14% | |
| 0K9J | B | -0.14% | |
| 0HVP | F | -0.13% | |
| 0K5R | F | -0.13% | |
| 0IW3 | F | -0.12% | |
| 0LJB | C | -0.12% | |
| 0JRJ | D | -0.12% | |
| 0IJW | F | -0.12% | |
| 0J38 | F | -0.11% | |
| 0LPE | F | -0.11% | |
| 0JSP | F | -0.11% | |
| 0HQ7 | F | -0.1% | |
| 0HRR | B | -0.09% | |
| 0K50 | F | -0.09% | |
| 0Q19 | D | -0.05% | |
| 0K05 | F | -0.03% |
XDEV: Top Represented Industries & Keywords
ISP6: Top Represented Industries & Keywords
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