IISU vs. UPVL ETF Comparison
Comparison of iShares S&P 500 Indstr Sect ETF USD Acc (IISU) to UBS Factor MSCI USA Prime Value UCITS ETF (UPVL)
IISU
iShares S&P 500 Indstr Sect ETF USD Acc
IISU Description
The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)
Grade (RS Rating)
Last Trade
£812.00
Average Daily Volume
22,023
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
UPVL
UBS Factor MSCI USA Prime Value UCITS ETF
UPVL Description
The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.Grade (RS Rating)
Last Trade
£1,601.25
Average Daily Volume
564
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | IISU | UPVL |
|---|---|---|
| 30 Days | -0.87% | -3.22% |
| 60 Days | 3.87% | 0.28% |
| 90 Days | 10.33% | 3.26% |
| 12 Months | 27.32% | 15.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IISU | Weight in UPVL | Overlap | |
|---|---|---|---|---|---|
| 0HJI | D | 2.7% | 2.17% | 2.17% | |
| 0I58 | F | 1.06% | 0.96% | 0.96% | |
| 0IJR | F | 0.45% | 0.39% | 0.39% | |
| 0KSR | A | 0.95% | 0.83% | 0.83% | |
| 0KX9 | F | 0.2% | 0.17% | 0.17% | |
| 0M29 | A | 0.83% | 0.71% | 0.71% | |
| 0R08 | D | 2.81% | 2.0% | 2.0% | |
| 0Y2S | F | 1.77% | 1.55% | 1.55% | |
| 0Y5C | B | 0.29% | 0.25% | 0.25% | |
| 0Y5X | B | 0.35% | 0.31% | 0.31% | |
| 0Y7S | B | 1.18% | 1.0% | 1.0% |
IISU Underweight 40 Positions Relative to UPVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | -2.75% | |
| 0A77 | B | -2.36% | |
| 0VQD | D | -2.25% | |
| BRFI | D | -2.17% | |
| 0HRS | F | -2.04% | |
| 0Q1N | F | -1.91% | |
| 0QYP | B | -1.38% | |
| 0IFA | C | -1.3% | |
| 0K9L | D | -1.1% | |
| FERG | B | -1.01% | |
| 0HF3 | A | -0.94% | |
| 0R1X | B | -0.91% | |
| 0Z62 | B | -0.73% | |
| 0KEI | F | -0.72% | |
| 0JRV | B | -0.72% | |
| 0R1B | F | -0.65% | |
| 0KNY | D | -0.58% | |
| 0KU1 | B | -0.55% | |
| 0KS6 | C | -0.54% | |
| 0IM1 | A | -0.54% | |
| 0L9G | D | -0.54% | |
| 0JW2 | B | -0.52% | |
| 0J51 | B | -0.5% | |
| 0K6F | B | -0.49% | |
| 0LIB | F | -0.48% | |
| 0IUX | A | -0.47% | |
| 0YCP | F | -0.47% | |
| 0KO5 | B | -0.43% | |
| 0HJR | C | -0.39% | |
| 0HQU | D | -0.34% | |
| 0JVI | A | -0.32% | |
| 0HC7 | F | -0.31% | |
| 0LSZ | F | -0.3% | |
| 0JSJ | F | -0.3% | |
| 0JPH | B | -0.27% | |
| 0JCB | F | -0.27% | |
| 0IRN | B | -0.22% | |
| 0L3C | D | -0.21% | |
| 0HIN | D | -0.21% | |
| 0HOU | C | -0.17% |
IISU: Top Represented Industries & Keywords
UPVL: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Distribution
Compare ETFs
