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% |
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% |
GENG: Top Represented Industries & Keywords
USVL: Top Represented Industries & Keywords
Industries:
Keywords:
Financial Services
Banking
Bank
Energy
Financial Products
Insurance
American Brands
Economic History Of Italy
Electricity
Equipment Manufacturers
Investment Management
Natural Gas
Oil And Gas
Advisory Services
Asset Management Services
Bank Of America Home Loans
Cash Management
Deposit Products
Food
Healthcare