XRSG vs. XRSU ETF Comparison
Comparison of db x-trackers Russell 2000 UCITS ETF (XRSG) to db x-trackers Russell 2000 UCITS ETF (XRSU)
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
XRSU
db x-trackers Russell 2000 UCITS ETF
XRSU 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
£286.38
Average Daily Volume
4,704
65
Performance
Period | XRSG | XRSU |
---|---|---|
30 Days | -6.45% | -7.65% |
60 Days | -3.63% | -4.75% |
90 Days | 3.68% | 1.76% |
12 Months | 15.61% | 15.85% |
65 Overlapping Holdings
Symbol | Grade | Weight in XRSG | Weight in XRSU | 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% | 0.04% | 0.04% | |
0HQ7 | D | 0.05% | 0.05% | 0.05% | |
0HRR | C | 0.04% | 0.04% | 0.04% | |
0HS4 | F | 0.0% | 0.0% | 0.0% | |
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% | 0.1% | 0.1% | |
0IW3 | F | 0.06% | 0.06% | 0.06% | |
0J2X | F | 0.08% | 0.08% | 0.08% | |
0J2Z | D | 0.12% | 0.12% | 0.12% | |
0J38 | F | 0.06% | 0.06% | 0.06% | |
0J3N | C | 0.03% | 0.03% | 0.03% | |
0J4V | B | 0.01% | 0.01% | 0.01% | |
0JAV | A | 0.14% | 0.14% | 0.14% | |
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% | 0.1% | 0.1% | |
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% | 0.04% | 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% | 0.21% | 0.21% | |
0L9O | F | 0.02% | 0.02% | 0.02% | |
0LAI | F | 0.2% | 0.2% | 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% | 0.1% | 0.1% | |
0MFA | F | 0.02% | 0.02% | 0.02% | |
0MPL | C | 0.09% | 0.09% | 0.09% | |
0N61 | C | 0.03% | 0.03% | 0.03% | |
0Q19 | F | 0.02% | 0.02% | 0.02% | |
0QVV | A | 0.01% | 0.01% | 0.01% | |
0QYL | F | 0.25% | 0.25% | 0.25% | |
0R0U | B | 0.05% | 0.05% | 0.05% | |
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% | 0.1% | 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% | 0.11% | 0.11% |
XRSG Overweight 0 Positions Relative to XRSU
Symbol | Grade | Weight |
---|
XRSG Underweight 0 Positions Relative to XRSU
Symbol | Grade | Weight |
---|
XRSG: Top Represented Industries & Keywords
XRSU: Top Represented Industries & Keywords