IUSF vs. USVL ETF Comparison

Comparison of iShares Edge MSCI USA Size Factor UCITS ETF (IUSF) to SPDR® MSCI USA Value Weighted UCITS ETF (USVL)

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

£823.75

Average Daily Volume

19,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVL

SPDR® MSCI USA Value Weighted UCITS ETF

USVL Description

The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Value Exposure Select Index as closely as possible.

Grade (RS Rating)

Last Trade

£59.15

Average Daily Volume

3,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSF	USVL
30 Days	-2.53%	-2.96%
60 Days	2.49%	1.63%
90 Days	5.86%	3.35%
12 Months	17.05%	18.26%

35 Overlapping Holdings

Symbol	Grade	Weight in IUSF	Weight in USVL	Overlap
0HC7	F	0.25%	0.15%	0.15%
0HD0	A	0.36%	0.24%	0.24%
0HOU	C	0.26%	0.32%	0.26%
0HQU	F	0.28%	0.23%	0.23%
0HYP	A	0.32%	0.4%	0.32%
0IJ2	B	0.26%	0.21%	0.21%
0IJR	F	0.26%	0.21%	0.21%
0IL6	D	0.31%	0.28%	0.28%
0IM1	A	0.34%	0.27%	0.27%
0IRN	B	0.31%	0.15%	0.15%
0J51	B	0.3%	1.04%	0.3%
0JCB	F	0.31%	0.14%	0.14%
0JPH	B	0.36%	0.29%	0.29%
0JQR	C	0.32%	0.16%	0.16%
0JSJ	F	0.28%	0.37%	0.28%
0JVI	A	0.29%	0.22%	0.22%
0JW2	B	0.28%	0.34%	0.28%
0K4C	B	0.41%	0.34%	0.34%
0K6F	B	0.35%	0.55%	0.35%
0KS6	C	0.32%	1.21%	0.32%
0KSJ	D	0.3%	0.27%	0.27%
0KX9	F	0.23%	0.08%	0.08%
0L1G	C	0.3%	0.2%	0.2%
0L77	F	0.28%	0.58%	0.28%
0L7G	D	0.23%	0.23%	0.23%
0L7G	D	0.28%	0.23%	0.23%
0L9G	B	0.29%	0.36%	0.29%
0LC3	A	0.38%	0.31%	0.31%
0LF0	A	0.32%	0.31%	0.31%
0LHR	A	0.31%	0.72%	0.31%
0LJL	B	0.33%	0.23%	0.23%
0LSZ	F	0.22%	0.74%	0.22%
0LW9	B	0.35%	0.17%	0.17%
0QGU	C	0.31%	0.16%	0.16%
0QR3	B	0.25%	0.47%	0.25%

IUSF Overweight 62 Positions Relative to USVL

Symbol	Grade	Weight
0JSC	C	0.41%
0HKE	C	0.37%
0LXC	B	0.37%
0KSR	B	0.36%
0R3D	A	0.35%
0LD9	A	0.35%
0Y5X	B	0.35%
FERG	B	0.35%
0J8Z	F	0.35%
0JZ0	B	0.35%
0XNH	B	0.35%
0KW4	C	0.34%
0KU1	A	0.34%
0I0H	C	0.34%
0M29	A	0.33%
0KNY	D	0.32%
0K4T	A	0.32%
0HTQ	F	0.32%
0Y5C	B	0.32%
0HJR	D	0.31%
0J76	B	0.31%
0KCI	A	0.31%
0II3	F	0.31%
0HF7	C	0.3%
0HCH	D	0.3%
0HOT	C	0.3%
0J66	D	0.3%
0KBK	A	0.3%
0IIR	A	0.3%
0IHP	C	0.29%
0HIN	C	0.29%
0JVD	D	0.29%
0HPW	D	0.29%
0LEF	F	0.29%
0LHS	C	0.29%
0HG3	D	0.29%
0IFJ	A	0.28%
0KO5	A	0.28%
0HQN	B	0.28%
0JWC	D	0.28%
0IUX	B	0.28%
0ITV	B	0.28%
0LIB	F	0.28%
0L9E	F	0.27%
0HEJ	C	0.27%
0HTG	D	0.27%
0J5Q	B	0.27%
0L3C	D	0.27%
0K87	A	0.27%
0LCX	F	0.26%
0HVF	C	0.26%
0I77	B	0.26%
0RR8	C	0.26%
0LO4	D	0.25%
0R1T	C	0.25%
0HGC	C	0.25%
0I4X	D	0.25%
0HCT	C	0.25%
0A1O	F	0.24%
0IIW	D	0.24%
0HE2	D	0.24%
0LOZ	F	0.23%

IUSF Underweight 22 Positions Relative to USVL

Symbol	Grade	Weight
0Q1S	D	-4.02%
0QZ1	C	-3.49%
0Q1N	F	-3.43%
0R01	A	-2.76%
0HRS	F	-2.72%
0JT5	D	-2.7%
0R2F	A	-2.34%
0A77	A	-2.14%
0Q16	A	-2.04%
0P4F	C	-1.65%
0JRV	B	-1.16%
0KS3	F	-0.97%
0KET	B	-0.93%
0J2E	F	-0.81%
0K0X	C	-0.78%
0K9L	C	-0.75%
0HLQ	A	-0.68%
0I58	F	-0.61%
0K19	C	-0.59%
0HF3	A	-0.47%
0I35	B	-0.47%
0IC9	B	-0.37%

IUSF: Top Represented Industries & Keywords

Industries: Industrial Distribution

USVL: Top Represented Industries & Keywords

Industries: