AMAL vs. LUMV ETF Comparison

Comparison of Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAL) to Ossiam US Minimum Var ESG NR ETF 1C USD (LUMV)
AMAL

Saturna Al-Kawthar Global Focused Equity UCITS ETF

AMAL Description

NA

Grade (RS Rating)

Last Trade

£8.63

Average Daily Volume

675

Number of Holdings *

19

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

Ossiam US Minimum Var ESG NR ETF 1C USD

LUMV Description The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Grade (RS Rating)

Last Trade

£23,452.50

Average Daily Volume

112

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AMAL LUMV
30 Days -1.59% 0.19%
60 Days -0.41% 2.66%
90 Days 3.45% 7.52%
12 Months 19.50% 9.63%
1 Overlapping Holdings
Symbol Grade Weight in AMAL Weight in LUMV Overlap
0HJL D 2.39% 1.56% 1.56%
AMAL Overweight 18 Positions Relative to LUMV
Symbol Grade Weight
0QYP B 3.97%
0Y2S F 3.56%
0LCV C 3.47%
0RIH A 3.27%
AZN A 3.22%
0YXG D 3.11%
0Y7S C 3.06%
0HOY A 2.89%
0QIU B 2.66%
IIG B 2.61%
0Y0Y F 2.5%
0R1E C 2.49%
FERG B 2.35%
0NOF A 2.24%
0HAV C 2.24%
0R2V F 2.18%
0NZM A 2.13%
0JVT F 2.09%
AMAL Underweight 36 Positions Relative to LUMV
Symbol Grade Weight
0R1W F -3.72%
0HR2 D -2.98%
0R31 A -2.81%
0Q1N F -2.71%
0R1B C -2.67%
0HWH D -2.64%
0LTG C -2.31%
0QR3 A -2.11%
0QYD C -1.94%
0HF3 B -1.67%
0I35 A -1.55%
0R1X B -1.33%
0JR2 B -1.29%
0K80 B -1.29%
0QY4 F -1.29%
0IFA B -1.24%
0R2Z C -1.22%
0KXO D -1.1%
0HQU F -1.03%
0Q1S D -0.95%
0QCV D -0.9%
0JC3 D -0.86%
0J4X C -0.82%
0KSR A -0.69%
0R2L A -0.59%
0RR8 D -0.51%
0IP9 D -0.51%
0R1G D -0.47%
0M8V B -0.38%
0M1R C -0.24%
0KIX B -0.2%
0IJR F -0.18%
0XHL F -0.11%
0K87 A -0.11%
0J5I D -0.03%
0ITV B -0.02%
Compare ETFs