IUSF vs. UPVL ETF Comparison

Comparison of iShares Edge MSCI USA Size Factor UCITS ETF (IUSF) to UBS Factor MSCI USA Prime Value UCITS ETF (UPVL)

IUSF

iShares Edge MSCI USA Size Factor UCITS ETF

IUSF Description

The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.

Grade (RS Rating)

Last Trade

£810.75

Average Daily Volume

19,228

Number of Holdings ^*

* 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

£1,580.50

Average Daily Volume

451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSF	UPVL
30 Days	-1.98%	-3.26%
60 Days	0.98%	0.51%
90 Days	5.74%	2.50%
12 Months	14.41%	12.74%

30 Overlapping Holdings

Symbol	Grade	Weight in IUSF	Weight in UPVL	Overlap
0HC7	F	0.25%	0.34%	0.25%
0HIN	D	0.29%	0.21%	0.21%
0HJR	D	0.31%	0.4%	0.31%
0HOU	C	0.26%	0.18%	0.18%
0HQU	C	0.28%	0.34%	0.28%
0IJR	D	0.26%	0.39%	0.26%
0IM1	B	0.34%	0.55%	0.34%
0IRN	B	0.31%	0.23%	0.23%
0IUX	A	0.28%	0.47%	0.28%
0J51	C	0.3%	0.52%	0.3%
0JCB	C	0.31%	0.28%	0.28%
0JPH	B	0.36%	0.27%	0.27%
0JSJ	F	0.28%	0.31%	0.28%
0JVI	A	0.29%	0.32%	0.29%
0JW2	A	0.28%	0.52%	0.28%
0K6F	B	0.35%	0.49%	0.35%
0KNY	C	0.32%	0.58%	0.32%
0KO5	B	0.28%	0.46%	0.28%
0KS6	D	0.32%	0.56%	0.32%
0KSR	B	0.36%	0.85%	0.36%
0KU1	B	0.34%	0.57%	0.34%
0KX9	F	0.23%	0.18%	0.18%
0L3C	F	0.27%	0.21%	0.21%
0L9G	C	0.29%	0.54%	0.29%
0LIB	F	0.28%	0.5%	0.28%
0LSZ	F	0.22%	0.31%	0.22%
0M29	A	0.33%	0.68%	0.33%
0Y5C	B	0.32%	0.26%	0.26%
0Y5X	B	0.35%	0.3%	0.3%
FERG	B	0.35%	1.01%	0.35%

IUSF Overweight 67 Positions Relative to UPVL

Symbol	Grade	Weight
0K4C	B	0.41%
0JSC	D	0.41%
0LC3	A	0.38%
0HKE	C	0.37%
0LXC	B	0.37%
0HD0	A	0.36%
0R3D	B	0.35%
0LD9	B	0.35%
0J8Z	F	0.35%
0JZ0	B	0.35%
0LW9	B	0.35%
0XNH	B	0.35%
0KW4	C	0.34%
0I0H	C	0.34%
0LJL	B	0.33%
0JQR	B	0.32%
0K4T	B	0.32%
0HTQ	F	0.32%
0HYP	A	0.32%
0LF0	B	0.32%
0IL6	D	0.31%
0J76	B	0.31%
0KCI	A	0.31%
0QGU	C	0.31%
0II3	F	0.31%
0LHR	A	0.31%
0HF7	C	0.3%
0L1G	D	0.3%
0HCH	D	0.3%
0HOT	D	0.3%
0J66	D	0.3%
0KBK	B	0.3%
0IIR	B	0.3%
0KSJ	D	0.3%
0IHP	C	0.29%
0JVD	F	0.29%
0HPW	D	0.29%
0LEF	D	0.29%
0LHS	C	0.29%
0HG3	D	0.29%
0IFJ	A	0.28%
0L7G	C	0.28%
0L77	F	0.28%
0HQN	A	0.28%
0JWC	F	0.28%
0ITV	A	0.28%
0L9E	D	0.27%
0HEJ	D	0.27%
0HTG	C	0.27%
0J5Q	C	0.27%
0K87	A	0.27%
0LCX	F	0.26%
0IJ2	B	0.26%
0HVF	B	0.26%
0I77	B	0.26%
0RR8	C	0.26%
0LO4	D	0.25%
0R1T	D	0.25%
0HGC	C	0.25%
0I4X	F	0.25%
0QR3	B	0.25%
0HCT	B	0.25%
0A1O	F	0.24%
0IIW	F	0.24%
0HE2	D	0.24%
0LOZ	F	0.23%
0L7G	C	0.23%

IUSF Underweight 21 Positions Relative to UPVL

Symbol	Grade	Weight
0JT5	C	-2.68%
0A77	B	-2.36%
BRFI	C	-2.26%
0VQD	C	-2.25%
0HJI	C	-2.12%
0HRS	F	-2.12%
0R08	F	-2.03%
0Q1N	F	-1.91%
0Y2S	F	-1.54%
0QYP	B	-1.36%
0IFA	D	-1.29%
0K9L	C	-1.11%
0Y7S	B	-0.98%
0I58	F	-0.95%
0HF3	A	-0.91%
0R1X	A	-0.9%
0KEI	C	-0.73%
0Z62	B	-0.72%
0JRV	A	-0.71%
0R1B	F	-0.66%
0YCP	F	-0.48%

IUSF: Top Represented Industries & Keywords

Industries: Industrial Distribution

UPVL: Top Represented Industries & Keywords

Industries: Asset Management Industrial Distribution