LOWV vs. IUCD ETF Comparison

Comparison of IESPDR® S&P® 500 Low Volatility UCITS ETF (LOWV) to iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD)
LOWV

IESPDR® S&P® 500 Low Volatility UCITS ETF

LOWV Description

The objective of the SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible.

Grade (RS Rating)

Last Trade

£70.43

Average Daily Volume

2,267

Number of Holdings *

41

* may have additional holdings in another (foreign) market
IUCD

iShares S&P 500 Consumer Discretionary Sector UCITS ETF

IUCD Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Consumer Discretionary Index

Grade (RS Rating)

Last Trade

£12.00

Average Daily Volume

51,859

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period LOWV IUCD
30 Days -2.99% -4.84%
60 Days 0.33% -4.84%
90 Days 1.24% 3.07%
12 Months 3.04% 25.77%
3 Overlapping Holdings
Symbol Grade Weight in LOWV Weight in IUCD Overlap
0I77 C 0.98% 0.46% 0.46%
0JSJ F 0.95% 0.29% 0.29%
0QYD C 1.15% 0.98% 0.98%
LOWV Overweight 38 Positions Relative to IUCD
Symbol Grade Weight
0R37 D 1.34%
0LTG C 1.26%
0R1W F 1.2%
0NOF A 1.16%
0R2Z C 1.12%
0JR2 B 1.09%
0HF7 D 1.07%
0JRV C 1.06%
0R1X B 1.05%
0JVI A 1.05%
0HF3 B 1.03%
0JC3 D 1.03%
0M8V B 1.03%
0R31 A 1.02%
0IFA B 0.99%
0J4X C 0.99%
0HR2 D 0.98%
0I35 A 0.97%
0R2L A 0.96%
0XHL F 0.96%
0HQN B 0.95%
0HPW D 0.94%
0Z62 A 0.94%
0J5Q C 0.94%
0QCV D 0.93%
0R0G C 0.93%
0J8W B 0.92%
0HCT A 0.91%
0HOY A 0.91%
0VQD C 0.91%
0HVF A 0.91%
0LSL D 0.9%
0KUE B 0.89%
0LOZ F 0.87%
0HJI A 0.87%
0M1R C 0.82%
0IFX D 0.82%
0R2V F 0.77%
LOWV Underweight 23 Positions Relative to IUCD
Symbol Grade Weight
0R1O B -32.05%
0R1G D -8.21%
0W2Y B -3.03%
0JYW D -1.46%
0HJL D -1.26%
0J5I D -1.26%
0P4F D -1.23%
0KXO D -1.11%
0JVT F -1.03%
0R3D A -0.67%
0KS6 B -0.59%
0IUX B -0.55%
0LIB F -0.49%
0YCP F -0.49%
0R1T D -0.44%
0QY4 F -0.41%
0JWC F -0.28%
0HTQ F -0.27%
0JSC D -0.26%
0LD5 D -0.23%
0IIW C -0.2%
0HOU C -0.18%
0K2F B -0.15%
Compare ETFs