XRSG vs. R2SC ETF Comparison
Comparison of db x-trackers Russell 2000 UCITS ETF (XRSG) to SPDR® Russell 2000 US Small Cap UCITS ETF (R2SC)
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
£22,950.00
Average Daily Volume
1,337
65
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
64
Performance
Period | XRSG | R2SC |
---|---|---|
30 Days | -6.45% | -6.47% |
60 Days | -3.63% | -3.70% |
90 Days | 3.68% | 3.64% |
12 Months | 15.61% | 15.41% |
64 Overlapping Holdings
Symbol | Grade | Weight in XRSG | Weight in R2SC | 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 | A | 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 | C | 0.04% | 0.03% | 0.03% | |
0HQ7 | D | 0.05% | 0.04% | 0.04% | |
0HRR | C | 0.04% | 0.04% | 0.04% | |
0HSU | F | 0.04% | 0.04% | 0.04% | |
0HVP | F | 0.06% | 0.06% | 0.06% | |
0I0X | C | 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 | 0.1% | 0.09% | 0.09% | |
0IW3 | F | 0.06% | 0.06% | 0.06% | |
0J2X | F | 0.08% | 0.07% | 0.07% | |
0J2Z | D | 0.12% | 0.12% | 0.12% | |
0J38 | F | 0.06% | 0.05% | 0.05% | |
0J3N | C | 0.03% | 0.03% | 0.03% | |
0J4V | B | 0.01% | 0.01% | 0.01% | |
0JAV | A | 0.14% | 0.13% | 0.13% | |
0JBD | A | 0.11% | 0.11% | 0.11% | |
0JDK | C | 0.13% | 0.13% | 0.13% | |
0JOT | F | 0.09% | 0.09% | 0.09% | |
0JRJ | C | 0.06% | 0.06% | 0.06% | |
0JS0 | B | 0.1% | 0.09% | 0.09% | |
0JSP | A | 0.05% | 0.05% | 0.05% | |
0JTZ | B | 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 | 0.04% | 0.05% | 0.04% | |
0K5R | F | 0.05% | 0.05% | 0.05% | |
0K9J | C | 0.06% | 0.06% | 0.06% | |
0KAN | B | 0.09% | 0.09% | 0.09% | |
0KDH | C | 0.13% | 0.13% | 0.13% | |
0KE0 | C | 0.24% | 0.24% | 0.24% | |
0KZA | C | 0.21% | 0.23% | 0.21% | |
0L9O | F | 0.02% | 0.01% | 0.01% | |
0LAI | F | 0.2% | 0.21% | 0.2% | |
0LD4 | D | 0.11% | 0.11% | 0.11% | |
0LE3 | F | 0.01% | 0.01% | 0.01% | |
0LJB | B | 0.05% | 0.05% | 0.05% | |
0LJQ | B | 0.1% | 0.09% | 0.09% | |
0MFA | F | 0.02% | 0.02% | 0.02% | |
0MPL | C | 0.09% | 0.09% | 0.09% | |
0N61 | C | 0.03% | 0.02% | 0.02% | |
0Q19 | F | 0.02% | 0.02% | 0.02% | |
0QVV | A | 0.01% | 0.02% | 0.01% | |
0QYL | F | 0.25% | 0.25% | 0.25% | |
0R0U | B | 0.05% | 0.04% | 0.04% | |
0R2B | C | 0.06% | 0.06% | 0.06% | |
0RII | F | 0.06% | 0.06% | 0.06% | |
0RQ8 | B | 0.03% | 0.03% | 0.03% | |
0U3Q | F | 0.1% | 0.11% | 0.1% | |
0UU0 | F | 0.04% | 0.04% | 0.04% | |
0ZNF | B | 0.01% | 0.01% | 0.01% | |
CPG | C | 0.04% | 0.04% | 0.04% | |
MXCT | F | 0.01% | 0.01% | 0.01% | |
SPI | B | 0.11% | 0.12% | 0.11% |
XRSG Overweight 1 Positions Relative to R2SC
Symbol | Grade | Weight | |
---|---|---|---|
0HS4 | F | 0.0% |
XRSG Underweight 0 Positions Relative to R2SC
Symbol | Grade | Weight |
---|
XRSG: Top Represented Industries & Keywords
R2SC: Top Represented Industries & Keywords