IUVD vs. USVL ETF Comparison
Comparison of iShares IV PLC ISH USA VALUE ETF USD DIST (IUVD) to SPDR® MSCI USA Value Weighted UCITS ETF (USVL)
IUVD
iShares IV PLC ISH USA VALUE ETF USD DIST
IUVD Description
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals
Grade (RS Rating)
Last Trade
£6.05
Average Daily Volume
81,381
Number of Holdings
*
65
* 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
£57.82
Average Daily Volume
3,507
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
Period | IUVD | USVL |
---|---|---|
30 Days | -7.65% | -6.91% |
60 Days | -2.72% | -1.73% |
90 Days | 0.51% | 2.14% |
12 Months | 14.81% | 18.21% |
51 Overlapping Holdings
Symbol | Grade | Weight in IUVD | Weight in USVL | Overlap | |
---|---|---|---|---|---|
0A77 | A | 1.51% | 2.14% | 1.51% | |
0HC7 | F | 0.11% | 0.15% | 0.11% | |
0HD0 | B | 0.16% | 0.24% | 0.16% | |
0HLQ | B | 0.44% | 0.68% | 0.44% | |
0HOU | C | 0.32% | 0.32% | 0.32% | |
0HQU | F | 0.14% | 0.23% | 0.14% | |
0HRS | F | 1.76% | 2.72% | 1.76% | |
0HYP | A | 0.25% | 0.4% | 0.25% | |
0I35 | A | 0.37% | 0.47% | 0.37% | |
0I58 | F | 0.52% | 0.61% | 0.52% | |
0IC9 | A | 0.33% | 0.37% | 0.33% | |
0IJ2 | B | 0.18% | 0.21% | 0.18% | |
0IL6 | F | 0.26% | 0.28% | 0.26% | |
0IM1 | A | 0.22% | 0.27% | 0.22% | |
0IRN | B | 0.14% | 0.15% | 0.14% | |
0J2E | F | 0.88% | 0.81% | 0.81% | |
0J51 | F | 1.15% | 1.04% | 1.04% | |
0JCB | D | 0.09% | 0.14% | 0.09% | |
0JPH | B | 0.29% | 0.29% | 0.29% | |
0JQR | C | 0.13% | 0.16% | 0.13% | |
0JRV | C | 0.97% | 1.16% | 0.97% | |
0JSJ | F | 0.31% | 0.37% | 0.31% | |
0JVI | A | 0.14% | 0.22% | 0.14% | |
0JW2 | A | 0.23% | 0.34% | 0.23% | |
0K0X | A | 0.47% | 0.78% | 0.47% | |
0K19 | A | 0.52% | 0.59% | 0.52% | |
0K4C | A | 0.35% | 0.34% | 0.34% | |
0K6F | B | 0.46% | 0.55% | 0.46% | |
0K9L | F | 0.55% | 0.75% | 0.55% | |
0KET | B | 0.79% | 0.93% | 0.79% | |
0KS6 | B | 1.14% | 1.21% | 1.14% | |
0KSJ | C | 0.34% | 0.27% | 0.27% | |
0L1G | C | 0.23% | 0.2% | 0.2% | |
0L77 | F | 0.57% | 0.58% | 0.57% | |
0L7G | D | 0.17% | 0.23% | 0.17% | |
0L9G | D | 0.22% | 0.36% | 0.22% | |
0LC3 | A | 0.2% | 0.31% | 0.2% | |
0LF0 | B | 0.28% | 0.31% | 0.28% | |
0LHR | B | 0.53% | 0.72% | 0.53% | |
0LJL | A | 0.15% | 0.23% | 0.15% | |
0LSZ | F | 0.47% | 0.74% | 0.47% | |
0LW9 | A | 0.16% | 0.17% | 0.16% | |
0P4F | D | 2.37% | 1.65% | 1.65% | |
0Q16 | A | 1.75% | 2.04% | 1.75% | |
0Q1N | F | 2.2% | 3.43% | 2.2% | |
0Q1S | D | 1.78% | 4.02% | 1.78% | |
0QGU | D | 0.16% | 0.16% | 0.16% | |
0QR3 | A | 0.51% | 0.47% | 0.47% | |
0QZ1 | B | 4.76% | 3.49% | 3.49% | |
0R01 | A | 2.05% | 2.76% | 2.05% | |
0R2F | B | 2.2% | 2.34% | 2.2% |
IUVD: Top Represented Industries & Keywords
Industries:
Asset Management
Property & Casualty Insurance
Keywords:
Financial Services
Bank
Banking
Energy
Investment Management
Financial Products
Insurance
Natural Gas
American Brands
Economic History Of Italy
Electricity
Equipment Manufacturers
Healthcare
Manufacturing
Oil And Gas
Advisory Services
Aerospace
Asset Management Services
Bank Of America Home Loans
Cash Management
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