IUIS vs. UC96 ETF Comparison
Comparison of iShares S&P 500 Indstr Sect ETF USD Acc (IUIS) to UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UC96)
IUIS
iShares S&P 500 Indstr Sect ETF USD Acc
IUIS 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
£10.03
Average Daily Volume
62,697
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
UC96
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
UC96 Description
NAGrade (RS Rating)
Last Trade
£2,693.00
Average Daily Volume
4,922
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | IUIS | UC96 |
|---|---|---|
| 30 Days | -3.65% | -3.89% |
| 60 Days | 0.58% | 0.28% |
| 90 Days | 7.39% | 5.05% |
| 12 Months | 24.63% | 16.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IUIS | Weight in UC96 | Overlap | |
|---|---|---|---|---|---|
| 0HJI | A | 2.7% | 2.19% | 2.19% | |
| 0I58 | F | 1.06% | 0.95% | 0.95% | |
| 0IJR | F | 0.45% | 0.39% | 0.39% | |
| 0KSR | A | 0.95% | 0.82% | 0.82% | |
| 0KX9 | F | 0.2% | 0.17% | 0.17% | |
| 0M29 | A | 0.83% | 0.71% | 0.71% | |
| 0R08 | D | 2.81% | 2.03% | 2.03% | |
| 0Y2S | F | 1.77% | 1.52% | 1.52% | |
| 0Y5C | B | 0.29% | 0.25% | 0.25% | |
| 0Y5X | B | 0.35% | 0.3% | 0.3% | |
| 0Y7S | C | 1.18% | 1.01% | 1.01% |
IUIS Underweight 40 Positions Relative to UC96
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | -2.48% | |
| 0A77 | A | -2.4% | |
| 0VQD | C | -2.31% | |
| BRFI | C | -2.21% | |
| 0HRS | F | -2.05% | |
| 0Q1N | F | -1.95% | |
| 0QYP | B | -1.33% | |
| 0IFA | B | -1.29% | |
| 0K9L | F | -1.09% | |
| FERG | B | -0.97% | |
| 0R1X | B | -0.95% | |
| 0HF3 | B | -0.92% | |
| 0Z62 | A | -0.76% | |
| 0JRV | C | -0.75% | |
| 0KEI | F | -0.71% | |
| 0R1B | C | -0.65% | |
| 0IM1 | A | -0.57% | |
| 0KU1 | B | -0.57% | |
| 0KNY | D | -0.57% | |
| 0JW2 | A | -0.56% | |
| 0KS6 | B | -0.54% | |
| 0L9G | D | -0.54% | |
| 0IUX | B | -0.53% | |
| 0J51 | F | -0.5% | |
| 0K6F | B | -0.47% | |
| 0LIB | F | -0.47% | |
| 0KO5 | B | -0.45% | |
| 0YCP | F | -0.45% | |
| 0HJR | B | -0.4% | |
| 0HQU | F | -0.35% | |
| 0JVI | A | -0.33% | |
| 0LSZ | F | -0.31% | |
| 0JSJ | F | -0.3% | |
| 0HC7 | F | -0.3% | |
| 0JCB | D | -0.26% | |
| 0JPH | B | -0.26% | |
| 0HIN | D | -0.22% | |
| 0IRN | B | -0.21% | |
| 0L3C | F | -0.21% | |
| 0HOU | C | -0.18% |
IUIS: Top Represented Industries & Keywords
UC96: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Distribution
Compare ETFs
