IISU vs. UQLT ETF Comparison

Comparison of iShares S&P 500 Indstr Sect ETF USD Acc (IISU) to UBS Factor MSCI USA Quality UCITS ETF (UQLT)

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

£802.13

Average Daily Volume

21,409

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

UQLT

UBS Factor MSCI USA Quality UCITS ETF

UQLT Description

The UBS (Irl) ETF plc ??? Factor MSCI USA Quality 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 Quality Total Return Net and allow intraday trading.

Grade (RS Rating)

Last Trade

£2,629.50

Average Daily Volume

1,029

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	IISU	UQLT
30 Days	-2.70%	-5.36%
60 Days	1.70%	-4.40%
90 Days	8.98%	2.06%
12 Months	24.12%	25.80%

7 Overlapping Holdings

	Symbol	Grade	Weight in IISU	Weight in UQLT	Overlap
	0HJI	A	2.7%	2.16%	2.16%
	0HKE	B	0.55%	0.06%	0.06%
	0IJR	F	0.45%	0.38%	0.38%
	0J8W	B	1.82%	1.71%	1.71%
	0KGE	C	1.04%	0.89%	0.89%
	0KX9	F	0.2%	0.17%	0.17%
	0Y2S	F	1.77%	1.52%	1.52%

IISU Overweight 21 Positions Relative to UQLT

	Symbol	Grade	Weight
	0R2N	A	3.6%
	0R08	D	2.81%
	0LTG	C	2.03%
	0KFZ	B	1.85%
	0KET	B	1.57%
	0Y7S	C	1.18%
	0HF7	D	1.09%
	0I58	F	1.06%
	0L3H	A	1.05%
	0KSR	A	0.95%
	0KXA	F	0.84%
	0M29	A	0.83%
	0II3	F	0.72%
	0HPW	D	0.61%
	0LF0	B	0.49%
	0LIU	B	0.48%
	0L7G	D	0.37%
	0L9E	F	0.36%
	0Y5X	B	0.35%
	0J76	A	0.29%
	0Y5C	B	0.29%

IISU Underweight 30 Positions Relative to UQLT

	Symbol	Grade	Weight
	0QYP	B	-8.45%
	0R2V	F	-6.99%
	0YXG	D	-3.45%
	0R2Z	C	-2.95%
	0JT5	D	-2.5%
	0Y0Y	F	-2.18%
	0HS2	F	-1.73%
	0M3Q	D	-1.55%
	FERG	B	-0.98%
	0IR9	D	-0.97%
	0JVT	F	-0.95%
	0HAV	C	-0.92%
	0J8P	F	-0.92%
	0HF3	B	-0.91%
	0J4X	C	-0.63%
	0KS6	B	-0.56%
	0LIB	F	-0.47%
	0K6F	B	-0.47%
	0OAL	A	-0.06%
	0J8Z	F	-0.06%
	0LD9	B	-0.06%
	0A45	B	-0.06%
	0R37	D	-0.05%
	0JWC	F	-0.05%
	0I0H	F	-0.05%
	0HF6	B	-0.05%
	0P4F	D	-0.05%
	0K0E	D	-0.04%
	0QY4	F	-0.04%
	0A1O	F	-0.04%

IISU: Top Represented Industries & Keywords

Industries:

Keywords: Aerospace American Brands Electronics Manufacturing Mining Oil And Gas Administrative Services Organization Airline Automation Craftsman Cummins Department Of Defense Food Hand Tools Insurance Services Oil Outsourcing Repair Services Semiconductor Tools

UQLT: Top Represented Industries & Keywords

Industries: Electronic Equipment Industrial Distribution Property & Casualty Insurance

Keywords: Manufacturing Biotechnology Healthcare Administrative Services Organization Chemistry Computing Financial Services Genomics Genotyping Health Industrial Processes Insurance Services Integrated Circuits Logistics Services Online Store Outsourcing Pharmaceutical Products Physical Sciences Service Companies Vaccine