UC96 vs. GXLF ETF Comparison

Comparison of UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UC96) to SPDR® S&P® U.S. Financials Select Sector UCITS ETF GBP (GXLF)

UC96

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

UC96 Description

NA

Grade (RS Rating)

Last Trade

£2,693.00

Average Daily Volume

4,922

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

GXLF

SPDR® S&P® U.S. Financials Select Sector UCITS ETF GBP

GXLF Description

NA

Grade (RS Rating)

Last Trade

£37.40

Average Daily Volume

702

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	UC96	GXLF
30 Days	-3.89%	-2.65%
60 Days	0.28%	1.89%
90 Days	5.05%	7.63%
12 Months	16.34%	27.51%

10 Overlapping Holdings

	Symbol	Grade	Weight in UC96	Weight in GXLF	Overlap
	0HIN	D	0.22%	0.17%	0.17%
	0IM1	A	0.57%	0.43%	0.43%
	0JVI	A	0.33%	0.25%	0.25%
	0JW2	A	0.56%	0.42%	0.42%
	0KNY	D	0.57%	0.47%	0.47%
	0KO5	B	0.45%	0.33%	0.33%
	0KU1	B	0.57%	0.41%	0.41%
	0L9G	D	0.54%	0.4%	0.4%
	0VQD	C	2.31%	1.81%	1.81%
	BRFI	C	2.21%	2.01%	2.01%

UC96 Overweight 41 Positions Relative to GXLF

	Symbol	Grade	Weight
	0JT5	D	2.48%
	0A77	A	2.4%
	0HJI	A	2.19%
	0HRS	F	2.05%
	0R08	D	2.03%
	0Q1N	F	1.95%
	0Y2S	F	1.52%
	0QYP	B	1.33%
	0IFA	B	1.29%
	0K9L	F	1.09%
	0Y7S	C	1.01%
	FERG	B	0.97%
	0I58	F	0.95%
	0R1X	B	0.95%
	0HF3	B	0.92%
	0KSR	A	0.82%
	0Z62	A	0.76%
	0JRV	C	0.75%
	0KEI	F	0.71%
	0M29	A	0.71%
	0R1B	C	0.65%
	0KS6	B	0.54%
	0IUX	B	0.53%
	0J51	F	0.5%
	0K6F	B	0.47%
	0LIB	F	0.47%
	0YCP	F	0.45%
	0HJR	B	0.4%
	0IJR	F	0.39%
	0HQU	F	0.35%
	0LSZ	F	0.31%
	0Y5X	B	0.3%
	0JSJ	F	0.3%
	0HC7	F	0.3%
	0JCB	D	0.26%
	0JPH	B	0.26%
	0Y5C	B	0.25%
	0IRN	B	0.21%
	0L3C	F	0.21%
	0HOU	C	0.18%
	0KX9	F	0.17%

UC96 Underweight 27 Positions Relative to GXLF

	Symbol	Grade	Weight
	0R37	D	-13.18%
	0R2Z	C	-6.84%
	0Q16	A	-4.5%
	0R2F	B	-3.59%
	0KYY	C	-2.35%
	0R01	A	-2.08%
	0KOC	A	-2.08%
	0QYU	B	-2.03%
	0L3I	B	-1.85%
	0IP9	D	-1.65%
	0JC3	D	-1.36%
	0HR2	D	-1.33%
	0LHY	C	-1.2%
	0XHL	F	-1.15%
	0KEF	B	-1.11%
	0OAL	A	-0.95%
	0K0X	A	-0.78%
	0ILW	C	-0.76%
	0HF6	B	-0.76%
	0HLQ	B	-0.75%
	0Y4Q	B	-0.49%
	0K4T	B	-0.41%
	0HQN	B	-0.33%
	0LC3	A	-0.31%
	0HYP	A	-0.29%
	0JQR	C	-0.25%
	0I1P	C	-0.12%

UC96: Top Represented Industries & Keywords

Industries: Asset Management Industrial Distribution

Keywords: Energy Financial Services Insurance Transportation Food Healthcare Manufacturing Oil And Gas Asset Management Banking Equipment Manufacturers Insurance Products Mining Pharmaceuticals Pharmacy Advisory Services American Brands Bank Bank Of America Home Loans Cash Management

GXLF: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance

Keywords: Financial Services Bank Banking Insurance Investment Management Financial Products Real Estate Asset Management Cash Management Economic History Of Italy Insurance Products Energy Investment Products Portfolio Management Trade Finance Wealth Management Cash Management Services Deposit Products Healthcare Investment Banking