XRSU vs. FTAL ETF Comparison

Comparison of db x-trackers Russell 2000 UCITS ETF (XRSU) to SPDR® FTSE UK All Share UCITS ETF (FTAL)
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

Number of Holdings *

65

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

SPDR® FTSE UK All Share UCITS ETF

FTAL Description The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Grade (RS Rating)

Last Trade

£65.93

Average Daily Volume

10,194

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period XRSU FTAL
30 Days -7.65% 2.08%
60 Days -4.75% 6.12%
90 Days 1.76% 7.34%
12 Months 15.85% 8.17%
2 Overlapping Holdings
Symbol Grade Weight in XRSU Weight in FTAL Overlap
CPG C 0.04% 1.67% 0.04%
SPI B 0.11% 0.03% 0.03%
XRSU Overweight 63 Positions Relative to FTAL
Symbol Grade Weight
0QYL F 0.25%
0KE0 C 0.24%
0KZA C 0.21%
0LAI F 0.2%
0JAV A 0.14%
0JDK C 0.13%
0KDH C 0.13%
0J2Z D 0.12%
0HI3 F 0.12%
0JBD A 0.11%
0LD4 D 0.11%
0IUJ F 0.1%
0LJQ B 0.1%
0JS0 B 0.1%
0U3Q F 0.1%
0KAN B 0.09%
0IQK F 0.09%
0JOT F 0.09%
0MPL C 0.09%
0J2X F 0.08%
0J38 F 0.06%
0JRJ C 0.06%
0IW3 F 0.06%
0A3P F 0.06%
0HVP F 0.06%
0RII F 0.06%
0K9J C 0.06%
0R2B C 0.06%
0R0U B 0.05%
0HQ7 D 0.05%
0JSP A 0.05%
0K5R F 0.05%
0LJB B 0.05%
0EAQ A 0.05%
0IJW F 0.05%
0UU0 F 0.04%
0HMG C 0.04%
0HRR C 0.04%
0K50 F 0.04%
0HSU F 0.04%
0GN6 F 0.03%
0N61 C 0.03%
0J3N C 0.03%
0RQ8 B 0.03%
0K1R F 0.03%
0K05 F 0.02%
0JTZ B 0.02%
0A60 F 0.02%
0MFA F 0.02%
0L9O F 0.02%
0A3S C 0.02%
0Q19 F 0.02%
0K1W B 0.02%
0I0X C 0.01%
0J4V B 0.01%
0QVV A 0.01%
0ZNF B 0.01%
0K17 F 0.01%
MXCT F 0.01%
0HFR F 0.01%
0LE3 F 0.01%
0IGA F 0.0%
0HS4 F 0.0%
XRSU Underweight 500 Positions Relative to FTAL
Symbol Grade Weight
SHEL B -7.16%
AZN A -6.61%
HSBA A -4.99%
ULVR A -4.12%
BP B -3.45%
GSK A -2.87%
REL D -2.71%
DGE F -2.7%
RIO A -2.29%
GLEN B -2.22%
BATS C -2.03%
LSEG D -1.88%
BA A -1.73%
NG A -1.66%
RR B -1.49%
LLOY A -1.37%
RKT D -1.34%
EXPN D -1.33%
FLTR C -1.18%
BARC A -1.15%
III B -1.1%
AHT B -1.01%
AAL A -1.0%
HLN A -0.9%
TSCO A -0.88%
PRU F -0.87%
SSE B -0.76%
IMB A -0.66%
VOD D -0.64%
LGEN D -0.64%
STAN A -0.62%
IHG D -0.57%
AV C -0.57%
SGE C -0.54%
SMT B -0.51%
RTO F -0.49%
INF C -0.48%
SGRO D -0.48%
NXT A -0.46%
BNZL C -0.44%
SKG B -0.4%
HLMA D -0.38%
ADM B -0.37%
SN D -0.36%
ABF A -0.34%
ITRK B -0.33%
WPP A -0.32%
PSON D -0.31%
SPX F -0.3%
UU A -0.3%
BT.A F -0.3%
CNA D -0.29%
IAG B -0.28%
CRDA F -0.28%
ANTO B -0.28%
WTB F -0.27%
SVT C -0.27%
MNDI A -0.26%
PSH B -0.25%
AUTO C -0.25%
SMIN F -0.24%
ICP A -0.24%
MKS B -0.23%
BME F -0.23%
MNG F -0.22%
WEIR A -0.22%
SMDS D -0.22%
DCC C -0.22%
LAND A -0.22%
CCH A -0.21%
BKG A -0.21%
SBRY B -0.21%
FCIT B -0.21%
TW D -0.21%
HWDN C -0.2%
CTEC D -0.2%
ENT F -0.2%
BDEV D -0.2%
KGF A -0.19%
RMV D -0.19%
BEZ B -0.19%
DPLM A -0.19%
IMI C -0.19%
HSX A -0.18%
BRBY F -0.18%
PSN D -0.17%
VTY A -0.17%
LMP A -0.16%
PHNX F -0.16%
UTG D -0.15%
PCT D -0.15%
BLND A -0.15%
ROR B -0.14%
ATST A -0.14%
RS1 C -0.14%
GAW F -0.14%
JMAT B -0.14%
UKW B -0.14%
EZJ D -0.14%
BBOX B -0.13%
SDR F -0.13%
INVP B -0.13%
JD F -0.13%
SXS D -0.13%
HIK C -0.13%
OCDO F -0.12%
TUI D -0.12%
HICL F -0.12%
INCH A -0.12%
BWY D -0.12%
GRG D -0.12%
ABDN F -0.12%
EMG B -0.12%
HL B -0.11%
ITV B -0.11%
IGG A -0.11%
SSON D -0.1%
TRIG F -0.1%
DLN F -0.1%
CWK A -0.1%
DLG D -0.1%
MNKS A -0.1%
BAB C -0.1%
CYBG B -0.1%
STJ F -0.1%
HVPE F -0.09%
QQ C -0.09%
RCP A -0.09%
SRP C -0.09%
FOUR B -0.09%
GRI B -0.09%
TEM A -0.09%
BVIC A -0.09%
BBY A -0.09%
MRC A -0.09%
3IN A -0.09%
TCAP B -0.09%
INDV F -0.09%
FGT D -0.09%
INPP C -0.09%
TRN F -0.09%
CTY B -0.09%
TATE B -0.09%
HGT A -0.09%
BGEO A -0.08%
GFTU D -0.08%
HBR B -0.08%
WTAN A -0.08%
SAFE B -0.08%
RDW D -0.08%
PIN A -0.08%
PNL A -0.08%
BOY A -0.07%
FEV A -0.07%
SSPG F -0.07%
PAGE D -0.07%
CCC F -0.07%
PNN B -0.07%
CCL F -0.07%
WIZZ C -0.07%
HAS F -0.07%
DARK A -0.07%
DNLM F -0.07%
NETW A -0.07%
JAM C -0.07%
RSW C -0.07%
BYG B -0.07%
DRX B -0.07%
LRE D -0.07%
FGP D -0.06%
QLT A -0.06%
MONY D -0.06%
ATT C -0.06%
SRE A -0.06%
TPK B -0.06%
PETS C -0.06%
IDS B -0.06%
OSB C -0.06%
PHP D -0.06%
PTEC B -0.06%
SMWH F -0.06%
DOM F -0.06%
TBCG A -0.06%
PAG A -0.06%
PLUS A -0.06%
OXIG B -0.05%
HMSO A -0.05%
AAF B -0.05%
JFJ D -0.05%
TEP A -0.05%
ASCL B -0.05%
AGR F -0.05%
EDIN A -0.05%
HRI C -0.05%
RICA C -0.05%
COA A -0.05%
BRWM A -0.05%
CEY B -0.05%
FRAS C -0.05%
MTO B -0.05%
HILS B -0.05%
SVS A -0.05%
IWG B -0.05%
VCT D -0.05%
ENOG B -0.05%
SEQI F -0.05%
BNKR A -0.05%
TFIF D -0.04%
FCSS A -0.04%
BBH D -0.04%
FAN B -0.04%
GPE C -0.04%
SUPR F -0.04%
AJB A -0.04%
CGT A -0.04%
PFD A -0.04%
JUST A -0.04%
RHIM B -0.04%
CLDN A -0.04%
CHG A -0.04%
CKN B -0.04%
VSVS B -0.04%
BBGI A -0.04%
DWL F -0.04%
TRY C -0.04%
WOSG F -0.04%
GEN A -0.04%
JTC A -0.04%
IEM D -0.04%
JMG B -0.04%
ASL A -0.04%
LWDB A -0.04%
MGNS D -0.04%
AGT A -0.04%
BYIT D -0.04%
SPT B -0.04%
GNS F -0.04%
RWI D -0.03%
USA B -0.03%
N91 B -0.03%
CBG C -0.03%
TRST D -0.03%
JDW F -0.03%
WIN B -0.03%
AO A -0.03%
EOT C -0.03%
SNR D -0.03%
BPT C -0.03%
FUTR D -0.03%
IHP A -0.03%
MRCH A -0.03%
SEIT D -0.03%
CCR F -0.03%
MGAM A -0.03%
OCN A -0.03%
VOF A -0.03%
DSCV B -0.03%
BRSC B -0.03%
HTWS A -0.03%
NBPE C -0.03%
TMPL A -0.03%
WG C -0.03%
ASHM D -0.03%
MUT A -0.03%
SONG A -0.03%
HTG B -0.03%
JLEN F -0.03%
ICGT D -0.03%
ATG F -0.03%
SAIN C -0.03%
FRES B -0.03%
ELM B -0.03%
KLR A -0.03%
BAG A -0.03%
RAT B -0.03%
KNOS D -0.03%
SDP A -0.03%
MER B -0.03%
AUGM A -0.02%
TLW A -0.02%
IHR C -0.02%
BGEU D -0.02%
BGUK B -0.02%
PDG A -0.02%
JUP F -0.02%
HNE B -0.02%
WIX D -0.02%
THRL D -0.02%
SCF A -0.02%
BUT A -0.02%
DIG A -0.02%
ORIT D -0.02%
TIFS F -0.02%
SOI A -0.02%
JCH A -0.02%
GABI A -0.02%
SLPE F -0.02%
AUSC A -0.02%
MWY C -0.02%
AVON A -0.02%
MNP D -0.02%
IPO D -0.02%
AIE B -0.02%
HOC B -0.02%
PCFT A -0.02%
XPS A -0.02%
IGC B -0.02%
SHED C -0.02%
AML F -0.02%
UKCM A -0.02%
DOCS F -0.02%
FSFL C -0.02%
PHLL A -0.02%
CREI D -0.02%
ATR C -0.02%
KIE B -0.02%
IBST D -0.02%
MOON F -0.02%
APAX D -0.02%
TYMN A -0.02%
SBRE D -0.02%
THRG A -0.02%
BRGE D -0.02%
BGFD C -0.02%
BOWL A -0.02%
BCG B -0.02%
ESNT B -0.02%
PRTC A -0.02%
RCH B -0.02%
ESCT A -0.02%
EWI D -0.02%
ESP C -0.02%
HSL A -0.02%
GCP B -0.02%
SYNC D -0.02%
JII A -0.02%
MSLH C -0.02%
BSIF C -0.02%
STEM A -0.02%
FSV A -0.02%
MAB A -0.02%
HFG A -0.02%
WKP C -0.02%
GNC A -0.02%
PFC F -0.01%
BAKK A -0.01%
STB B -0.01%
RESI F -0.01%
LTI F -0.01%
IAT A -0.01%
TRI C -0.01%
BOOT C -0.01%
LUCE A -0.01%
JARA B -0.01%
FXPO F -0.01%
WPS D -0.01%
TMI A -0.01%
RECI D -0.01%
STVG A -0.01%
AEP C -0.01%
SEC A -0.01%
DLAR A -0.01%
AJOT B -0.01%
AEWU D -0.01%
CLI F -0.01%
CWR C -0.01%
IPF D -0.01%
DORE F -0.01%
SFR A -0.01%
HSW B -0.01%
ARR A -0.01%
CCJI D -0.01%
RNK B -0.01%
ASLI F -0.01%
GLE C -0.01%
HWG A -0.01%
HEAD F -0.01%
DFS C -0.01%
FSG D -0.01%
NXR B -0.01%
MOTR A -0.01%
PZC C -0.01%
CARD A -0.01%
CPI F -0.01%
FSF C -0.01%
JUSC C -0.01%
MACF B -0.01%
ZTF A -0.01%
SHI F -0.01%
PSDL F -0.01%
KMR C -0.01%
OXB B -0.01%
XPP C -0.01%
JCGI F -0.01%
GFRD D -0.01%
HHI A -0.01%
OIT A -0.01%
HLCL C -0.01%
PPH B -0.01%
JMI D -0.01%
GYM C -0.01%
CYN A -0.01%
PCTN B -0.01%
NRR D -0.01%
APTD D -0.01%
SREI A -0.01%
MMIT D -0.01%
ALFA B -0.01%
ENQ B -0.01%
SST A -0.01%
SOHO B -0.01%
OTB D -0.01%
RSE C -0.01%
FJV C -0.01%
ASC F -0.01%
RWA D -0.01%
MARS D -0.01%
DGI9 C -0.01%
CAPD A -0.01%
DIVI B -0.01%
SJG B -0.01%
TET B -0.01%
888 D -0.01%
ANII A -0.01%
KCT B -0.01%
FSTA B -0.01%
GROW B -0.01%
FORT C -0.01%
SMIF A -0.01%
LABS F -0.01%
NAIT C -0.01%
TIGT C -0.01%
GSEO C -0.01%
PRV C -0.01%
IBT D -0.01%
PAC A -0.01%
STS F -0.01%
UEM B -0.01%
PINT B -0.01%
PCGH C -0.01%
FDM F -0.01%
NESF C -0.01%
MCG F -0.01%
PRSR B -0.01%
HINT A -0.01%
NCC A -0.01%
ADIG D -0.01%
NCYF A -0.01%
WHR C -0.01%
RCDO C -0.01%
SCP A -0.01%
HEFT C -0.01%
CSN F -0.01%
BIOG B -0.01%
LSL A -0.01%
AAIF A -0.01%
PAY A -0.01%
FAS A -0.01%
GSF F -0.01%
HFEL B -0.01%
BRFI C -0.01%
BGS F -0.01%
JEMI B -0.01%
CRST D -0.01%
LIO B -0.01%
LWI A -0.01%
CTPE B -0.01%
NAS F -0.01%
TTG A -0.01%
BMY C -0.01%
CMCX B -0.01%
BCPT C -0.01%
PHI A -0.01%
BOXE B -0.01%
HFD F -0.01%
VIP B -0.0%
MAJE B -0.0%
IVPU A -0.0%
TPT C -0.0%
BRLA F -0.0%
CAL F -0.0%
ATS A -0.0%
OIG A -0.0%
SERE C -0.0%
FOXT A -0.0%
FCH A -0.0%
PDL C -0.0%
MGCI A -0.0%
PCA A -0.0%
REC D -0.0%
MTU A -0.0%
RGL C -0.0%
SDY C -0.0%
BASC D -0.0%
SSIT A -0.0%
SNWS A -0.0%
SAGA F -0.0%
XAR C -0.0%
RIII A -0.0%
FSJ C -0.0%
Compare ETFs