IUIS vs. UPVL ETF Comparison

Comparison of iShares S&P 500 Indstr Sect ETF USD Acc (IUIS) to UBS Factor MSCI USA Prime Value UCITS ETF (UPVL)
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

£10.12

Average Daily Volume

64,869

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 IUIS UPVL
30 Days -2.10% -3.22%
60 Days 2.15% 0.28%
90 Days 8.11% 3.26%
12 Months 27.00% 15.25%
11 Overlapping Holdings
Symbol Grade Weight in IUIS 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%
IUIS Overweight 17 Positions Relative to UPVL
Symbol Grade Weight
0R2N A 3.6%
0LTG A 2.03%
0KFZ A 1.85%
0J8W B 1.82%
0KET B 1.57%
0HF7 D 1.09%
0L3H A 1.05%
0KGE C 1.04%
0KXA D 0.84%
0II3 D 0.72%
0HPW D 0.61%
0HKE C 0.55%
0LF0 B 0.49%
0LIU B 0.48%
0L7G D 0.37%
0L9E F 0.36%
0J76 A 0.29%
IUIS 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%
Compare ETFs