GENG vs. USVL ETF Comparison

Comparison of UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC (GENG) to SPDR® MSCI USA Value Weighted UCITS ETF (USVL)
GENG

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

GENG Description

The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£2,002.25

Average Daily Volume

123

Number of Holdings *

53

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

SPDR® MSCI USA Value Weighted UCITS ETF

USVL Description The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Value Exposure Select Index as closely as possible.

Grade (RS Rating)

Last Trade

£57.82

Average Daily Volume

3,507

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GENG USVL
30 Days -2.96% -6.91%
60 Days 0.37% -1.73%
90 Days 3.22% 2.14%
12 Months 10.24% 18.21%
7 Overlapping Holdings
Symbol Grade Weight in GENG Weight in USVL Overlap
0I58 F 1.14% 0.61% 0.61%
0K0X A 1.01% 0.78% 0.78%
0LSZ F 0.73% 0.74% 0.73%
0Q16 A 1.21% 2.04% 1.21%
0Q1S D 1.1% 4.02% 1.1%
0R01 A 1.34% 2.76% 1.34%
0R2F B 1.29% 2.34% 1.29%
GENG Overweight 46 Positions Relative to USVL
Symbol Grade Weight
0FQI A 1.28%
0HOY A 1.26%
0M29 A 1.25%
0J5I D 1.13%
0IFA B 1.13%
0IIF D 1.09%
0NVV A 1.06%
0KU1 B 1.04%
0M6S A 1.03%
0R2Z C 1.02%
AZN A 1.02%
0GT1 B 1.02%
0KFX C 1.01%
ADM B 1.01%
BRFI C 1.0%
0R1X B 1.0%
0OJC B 0.99%
0NOF A 0.98%
0KYY C 0.98%
WPP A 0.97%
0NZM A 0.97%
DSM F 0.97%
NG A 0.96%
0R3T D 0.95%
0IIW C 0.94%
ITV B 0.94%
0HJF F 0.93%
ULVR A 0.93%
SSE B 0.92%
0HJI A 0.92%
0Y0Y F 0.91%
0NRE A 0.9%
0R0G C 0.9%
0A6B A 0.9%
0OQV F 0.89%
XSG F 0.89%
0QLR A 0.89%
STAN A 0.86%
VOD D 0.84%
TATE B 0.83%
0HEW B 0.81%
0J8Z F 0.76%
0O7D F 0.75%
0J3F D 0.73%
0R1B C 0.73%
0A4S F 0.58%
GENG Underweight 49 Positions Relative to USVL
Symbol Grade Weight
0QZ1 B -3.49%
0Q1N F -3.43%
0HRS F -2.72%
0JT5 D -2.7%
0A77 A -2.14%
0P4F D -1.65%
0KS6 B -1.21%
0JRV C -1.16%
0J51 F -1.04%
0KS3 F -0.97%
0KET B -0.93%
0J2E F -0.81%
0K9L F -0.75%
0LHR B -0.72%
0HLQ B -0.68%
0K19 A -0.59%
0L77 F -0.58%
0K6F B -0.55%
0QR3 A -0.47%
0HF3 B -0.47%
0I35 A -0.47%
0HYP A -0.4%
0IC9 A -0.37%
0JSJ F -0.37%
0L9G D -0.36%
0K4C A -0.34%
0JW2 A -0.34%
0HOU C -0.32%
0LC3 A -0.31%
0LF0 B -0.31%
0JPH B -0.29%
0IL6 F -0.28%
0KSJ C -0.27%
0IM1 A -0.27%
0HD0 B -0.24%
0HQU F -0.23%
0LJL A -0.23%
0L7G D -0.23%
0JVI A -0.22%
0IJR F -0.21%
0IJ2 B -0.21%
0L1G C -0.2%
0LW9 A -0.17%
0JQR C -0.16%
0QGU D -0.16%
0HC7 F -0.15%
0IRN B -0.15%
0JCB D -0.14%
0KX9 F -0.08%
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