IUVF vs. IUVL ETF Comparison

Comparison of iShares Edge MSCI USA Value Factor UCITS ETF (IUVF) to iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)

IUVF

iShares Edge MSCI USA Value Factor UCITS ETF

IUVF 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

£731.75

Average Daily Volume

330,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUVL

iShares Edge MSCI USA Value Factor UCITS ETF

IUVL 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

£9.14

Average Daily Volume

156,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUVF	IUVL
30 Days	-6.49%	-7.65%
60 Days	-1.61%	-2.70%
90 Days	2.27%	0.62%
12 Months	14.36%	14.76%

65 Overlapping Holdings

Symbol	Grade	Weight in IUVF	Weight in IUVL	Overlap
0A1O	F	0.18%	0.18%	0.18%
0A77	A	1.51%	1.51%	1.51%
0HC7	F	0.11%	0.11%	0.11%
0HD0	B	0.16%	0.16%	0.16%
0HGC	F	0.23%	0.23%	0.23%
0HLQ	B	0.44%	0.44%	0.44%
0HOU	C	0.32%	0.32%	0.32%
0HQU	F	0.14%	0.14%	0.14%
0HRS	F	1.76%	1.76%	1.76%
0HYP	A	0.25%	0.25%	0.25%
0I0H	F	0.13%	0.13%	0.13%
0I35	A	0.37%	0.37%	0.37%
0I58	F	0.52%	0.52%	0.52%
0IC9	A	0.33%	0.33%	0.33%
0IJ2	B	0.18%	0.18%	0.18%
0IL6	F	0.26%	0.26%	0.26%
0ILW	C	0.41%	0.41%	0.41%
0IM1	A	0.22%	0.22%	0.22%
0IRN	B	0.14%	0.14%	0.14%
0J2E	F	0.88%	0.88%	0.88%
0J51	F	1.15%	1.15%	1.15%
0J76	A	0.15%	0.15%	0.15%
0JCB	D	0.09%	0.09%	0.09%
0JPH	B	0.29%	0.29%	0.29%
0JQR	C	0.13%	0.13%	0.13%
0JRV	C	0.97%	0.97%	0.97%
0JSJ	F	0.31%	0.31%	0.31%
0JVI	A	0.14%	0.14%	0.14%
0JW2	A	0.23%	0.23%	0.23%
0K0X	A	0.47%	0.47%	0.47%
0K19	A	0.52%	0.52%	0.52%
0K4C	A	0.35%	0.35%	0.35%
0K6F	B	0.46%	0.46%	0.46%
0K9L	F	0.55%	0.55%	0.55%
0KET	B	0.79%	0.79%	0.79%
0KS6	B	1.14%	1.14%	1.14%
0KSJ	C	0.34%	0.34%	0.34%
0L1G	C	0.23%	0.23%	0.23%
0L3H	A	0.54%	0.54%	0.54%
0L6P	D	0.84%	0.84%	0.84%
0L77	F	0.57%	0.57%	0.57%
0L7G	D	0.17%	0.17%	0.17%
0L9G	D	0.22%	0.22%	0.22%
0LC3	A	0.2%	0.2%	0.2%
0LF0	B	0.28%	0.28%	0.28%
0LHR	B	0.53%	0.53%	0.53%
0LHY	C	0.34%	0.34%	0.34%
0LJL	A	0.15%	0.15%	0.15%
0LSZ	F	0.47%	0.47%	0.47%
0LW9	A	0.16%	0.16%	0.16%
0OAL	A	0.65%	0.65%	0.65%
0P4F	D	2.37%	2.37%	2.37%
0Q16	A	1.75%	1.75%	1.75%
0Q1N	F	2.2%	2.2%	2.2%
0Q1S	D	1.78%	1.78%	1.78%
0QGU	D	0.16%	0.16%	0.16%
0QR3	A	0.51%	0.51%	0.51%
0QZ1	B	4.76%	4.76%	4.76%
0R01	A	2.05%	2.05%	2.05%
0R1T	D	0.42%	0.42%	0.42%
0R2F	B	2.2%	2.2%	2.2%
0R2N	A	1.88%	1.88%	1.88%
0R31	A	1.19%	1.19%	1.19%
0Y7S	C	0.56%	0.56%	0.56%
DSM	F	0.32%	0.32%	0.32%

IUVF Overweight 0 Positions Relative to IUVL

	Symbol	Grade	Weight

IUVF Underweight 0 Positions Relative to IUVL

	Symbol	Grade	Weight

IUVF: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance

IUVL: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance