IUSZ vs. USVL ETF Comparison
Comparison of iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ) to SPDR® MSCI USA Value Weighted UCITS ETF (USVL)
IUSZ
iShares Edge MSCI USA Size Factor UCITS ETF
IUSZ 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
£10.22
Average Daily Volume
5,869
Number of Holdings
*
97
* 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
£58.99
Average Daily Volume
3,566
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
Period | IUSZ | USVL |
---|---|---|
30 Days | -4.22% | -3.18% |
60 Days | 0.22% | 1.36% |
90 Days | 3.32% | 3.10% |
12 Months | 17.38% | 18.68% |
35 Overlapping Holdings
Symbol | Grade | Weight in IUSZ | Weight in USVL | Overlap | |
---|---|---|---|---|---|
0HC7 | F | 0.23% | 0.15% | 0.15% | |
0HD0 | A | 0.38% | 0.24% | 0.24% | |
0HOU | C | 0.25% | 0.32% | 0.25% | |
0HQU | F | 0.28% | 0.23% | 0.23% | |
0HYP | A | 0.33% | 0.4% | 0.33% | |
0IJ2 | B | 0.27% | 0.21% | 0.21% | |
0IJR | F | 0.27% | 0.21% | 0.21% | |
0IL6 | D | 0.3% | 0.28% | 0.28% | |
0IM1 | A | 0.35% | 0.27% | 0.27% | |
0IRN | B | 0.31% | 0.15% | 0.15% | |
0J51 | B | 0.29% | 1.04% | 0.29% | |
0JCB | F | 0.3% | 0.14% | 0.14% | |
0JPH | B | 0.37% | 0.29% | 0.29% | |
0JQR | C | 0.32% | 0.16% | 0.16% | |
0JSJ | F | 0.29% | 0.37% | 0.29% | |
0JVI | A | 0.3% | 0.22% | 0.22% | |
0JW2 | B | 0.31% | 0.34% | 0.31% | |
0K4C | A | 0.41% | 0.34% | 0.34% | |
0K6F | B | 0.35% | 0.55% | 0.35% | |
0KS6 | C | 0.33% | 1.21% | 0.33% | |
0KSJ | C | 0.3% | 0.27% | 0.27% | |
0KX9 | F | 0.23% | 0.08% | 0.08% | |
0L1G | C | 0.3% | 0.2% | 0.2% | |
0L77 | D | 0.27% | 0.58% | 0.27% | |
0L7G | D | 0.26% | 0.23% | 0.23% | |
0L7G | D | 0.26% | 0.23% | 0.23% | |
0L9G | B | 0.3% | 0.36% | 0.3% | |
0LC3 | A | 0.39% | 0.31% | 0.31% | |
0LF0 | A | 0.33% | 0.31% | 0.31% | |
0LHR | A | 0.33% | 0.72% | 0.33% | |
0LJL | B | 0.31% | 0.23% | 0.23% | |
0LSZ | F | 0.23% | 0.74% | 0.23% | |
0LW9 | B | 0.35% | 0.17% | 0.17% | |
0QGU | C | 0.31% | 0.16% | 0.16% | |
0QR3 | B | 0.26% | 0.47% | 0.26% |
IUSZ Overweight 62 Positions Relative to USVL
Symbol | Grade | Weight | |
---|---|---|---|
0JSC | C | 0.41% | |
0KSR | A | 0.37% | |
0LXC | B | 0.37% | |
0XNH | B | 0.36% | |
0HKE | B | 0.36% | |
0Y5X | B | 0.35% | |
FERG | B | 0.35% | |
0LD9 | A | 0.35% | |
0JZ0 | B | 0.35% | |
0KU1 | A | 0.34% | |
0M29 | A | 0.34% | |
0R3D | A | 0.34% | |
0I0H | D | 0.33% | |
0KBK | A | 0.32% | |
0K4T | A | 0.32% | |
0KCI | A | 0.32% | |
0IUX | B | 0.32% | |
0KW4 | C | 0.32% | |
0Y5C | A | 0.32% | |
0J8Z | F | 0.32% | |
0IIR | A | 0.31% | |
0HOT | C | 0.31% | |
0KNY | D | 0.31% | |
0HJR | C | 0.31% | |
0J76 | B | 0.31% | |
0IHP | D | 0.3% | |
0HCH | D | 0.3% | |
0HF7 | D | 0.3% | |
0HTQ | D | 0.29% | |
0ITV | B | 0.29% | |
0LEF | F | 0.29% | |
0HQN | B | 0.29% | |
0HPW | D | 0.29% | |
0K87 | A | 0.29% | |
0HIN | C | 0.29% | |
0J66 | D | 0.29% | |
0HG3 | D | 0.29% | |
0LHS | C | 0.29% | |
0HTG | D | 0.28% | |
0J5Q | B | 0.28% | |
0HVF | B | 0.28% | |
0JWC | F | 0.28% | |
0L3C | D | 0.28% | |
0KO5 | B | 0.28% | |
0LIB | F | 0.28% | |
0IFJ | B | 0.28% | |
0II3 | F | 0.28% | |
0I77 | B | 0.27% | |
0L9E | F | 0.27% | |
0JVD | F | 0.27% | |
0HEJ | C | 0.27% | |
0LO4 | C | 0.26% | |
0RR8 | C | 0.26% | |
0HCT | B | 0.26% | |
0LCX | F | 0.25% | |
0IIW | F | 0.25% | |
0HE2 | D | 0.25% | |
0R1T | C | 0.25% | |
0I4X | D | 0.25% | |
0HGC | D | 0.24% | |
0A1O | F | 0.24% | |
0LOZ | F | 0.23% |
IUSZ 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 | D | -0.81% | |
0K0X | C | -0.78% | |
0K9L | D | -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% |
IUSZ: Top Represented Industries & Keywords
Industries:
Industrial Distribution
USVL: Top Represented Industries & Keywords
Industries:
Keywords:
Financial Services
Banking
Bank
Energy
Financial Products
Insurance
American Brands
Economic History Of Italy
Electricity
Equipment Manufacturers
Investment Management
Natural Gas
Oil And Gas
Advisory Services
Asset Management Services
Bank Of America Home Loans
Cash Management
Deposit Products
Food
Healthcare