IUVF vs. USVL ETF Comparison

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

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 ^*

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	IUVF	USVL
30 Days	-6.49%	-6.91%
60 Days	-1.61%	-1.73%
90 Days	2.27%	2.14%
12 Months	14.36%	18.21%

51 Overlapping Holdings

	Symbol	Grade	Weight in IUVF	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%

IUVF Overweight 14 Positions Relative to USVL

	Symbol	Grade	Weight
	0R2N	A	1.88%
	0R31	A	1.19%
	0L6P	D	0.84%
	0OAL	A	0.65%
	0Y7S	C	0.56%
	0L3H	A	0.54%
	0R1T	D	0.42%
	0ILW	C	0.41%
	0LHY	C	0.34%
	DSM	F	0.32%
	0HGC	F	0.23%
	0A1O	F	0.18%
	0J76	A	0.15%
	0I0H	F	0.13%

IUVF Underweight 5 Positions Relative to USVL

	Symbol	Grade	Weight
	0JT5	D	-2.7%
	0KS3	F	-0.97%
	0HF3	B	-0.47%
	0IJR	F	-0.21%
	0KX9	F	-0.08%

IUVF: 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