UC96 vs. JPHG ETF Comparison
Comparison of UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UC96) to JPX-NIKKEI 400 UCITS ETF - GBP (JPHG)
UC96
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
UC96 Description
NA
Grade (RS Rating)
Last Trade
£2,727.00
Average Daily Volume
5,181
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
JPHG
JPX-NIKKEI 400 UCITS ETF - GBP
JPHG Description
The Fund’s investment objective is to track the performance of the JPX-NIKKEI 400 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the JPX-NIKKEI 400 Index (the “JPX-NIKKEI 400 Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the JPX-NIKKEI 400 Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the JPX-NIKKEI 400 Index.Grade (RS Rating)
Last Trade
£30,712.50
Average Daily Volume
187
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | UC96 | JPHG |
|---|---|---|
| 30 Days | -1.96% | -1.31% |
| 60 Days | 2.12% | 2.78% |
| 90 Days | 5.74% | 10.00% |
| 12 Months | 17.67% | 51.74% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UC96 | Weight in JPHG | Overlap | |
|---|---|---|---|---|---|
| 0HJI | D | 2.19% | 0.0% | 0.0% | |
| 0HRS | F | 2.05% | 2.23% | 2.05% | |
| 0IFA | C | 1.29% | 0.59% | 0.59% | |
| 0IRN | B | 0.21% | 0.0% | 0.0% | |
| 0J51 | B | 0.5% | 0.0% | 0.0% | |
| 0JCB | F | 0.26% | 0.0% | 0.0% | |
| 0JRV | B | 0.75% | 0.0% | 0.0% | |
| 0K9L | D | 1.09% | 0.0% | 0.0% | |
| 0KS6 | C | 0.54% | 0.0% | 0.0% | |
| 0L9G | D | 0.54% | 0.13% | 0.13% | |
| 0LIB | F | 0.47% | 0.68% | 0.47% | |
| 0Q1N | F | 1.95% | 0.0% | 0.0% | |
| 0QYP | B | 1.33% | 0.69% | 0.69% | |
| 0R1B | F | 0.65% | 0.47% | 0.47% | |
| 0R1X | B | 0.95% | 0.24% | 0.24% |
UC96 Overweight 36 Positions Relative to JPHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | 2.48% | |
| 0A77 | B | 2.4% | |
| 0VQD | D | 2.31% | |
| BRFI | D | 2.21% | |
| 0R08 | D | 2.03% | |
| 0Y2S | F | 1.52% | |
| 0Y7S | B | 1.01% | |
| FERG | B | 0.97% | |
| 0I58 | F | 0.95% | |
| 0HF3 | A | 0.92% | |
| 0KSR | A | 0.82% | |
| 0Z62 | B | 0.76% | |
| 0KEI | F | 0.71% | |
| 0M29 | A | 0.71% | |
| 0IM1 | A | 0.57% | |
| 0KU1 | B | 0.57% | |
| 0KNY | D | 0.57% | |
| 0JW2 | B | 0.56% | |
| 0IUX | A | 0.53% | |
| 0K6F | B | 0.47% | |
| 0KO5 | B | 0.45% | |
| 0YCP | F | 0.45% | |
| 0HJR | C | 0.4% | |
| 0IJR | F | 0.39% | |
| 0HQU | D | 0.35% | |
| 0JVI | A | 0.33% | |
| 0LSZ | F | 0.31% | |
| 0Y5X | B | 0.3% | |
| 0JSJ | F | 0.3% | |
| 0HC7 | F | 0.3% | |
| 0JPH | B | 0.26% | |
| 0Y5C | B | 0.25% | |
| 0HIN | D | 0.22% | |
| 0L3C | D | 0.21% | |
| 0HOU | C | 0.18% | |
| 0KX9 | F | 0.17% |
UC96 Underweight 63 Positions Relative to JPHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1O | B | -9.06% | |
| 0RIH | A | -7.05% | |
| 0QAL | A | -4.76% | |
| 0R1G | D | -3.52% | |
| 0ILW | B | -2.12% | |
| 0KVV | C | -2.09% | |
| 0YXG | C | -1.85% | |
| 0HA0 | C | -1.74% | |
| REL | C | -1.5% | |
| 0K4T | B | -0.85% | |
| 0R37 | D | -0.79% | |
| SHEL | A | -0.68% | |
| 0QNO | B | -0.63% | |
| 0QIU | C | -0.57% | |
| 0K34 | F | -0.55% | |
| ULVR | C | -0.52% | |
| 0HJF | D | -0.49% | |
| 0HG3 | D | -0.48% | |
| 0N9G | D | -0.46% | |
| 0R01 | A | -0.39% | |
| 0R2N | A | -0.35% | |
| 0R2F | A | -0.34% | |
| 0HCH | D | -0.28% | |
| 0L3I | A | -0.26% | |
| 0I6U | F | -0.24% | |
| 0L77 | D | -0.23% | |
| 0R2V | F | -0.22% | |
| 0HF7 | D | -0.22% | |
| 0LNG | B | -0.21% | |
| 0Y0Y | F | -0.21% | |
| 0IFX | D | -0.2% | |
| 0HAV | D | -0.19% | |
| 0W2Y | A | -0.16% | |
| 0A45 | B | -0.14% | |
| 0QYI | D | -0.1% | |
| 0QCV | D | -0.01% | |
| 0QOQ | D | -0.01% | |
| 0OAL | C | -0.01% | |
| 0H6X | A | -0.0% | |
| 0RLW | A | -0.0% | |
| 0J66 | D | -0.0% | |
| 0H4A | F | -0.0% | |
| 0HOY | A | -0.0% | |
| 0UMG | C | -0.0% | |
| 0HYP | A | -0.0% | |
| 0A6B | B | -0.0% | |
| 0QYU | A | -0.0% | |
| 0QZ1 | C | -0.0% | |
| 0QL6 | D | -0.0% | |
| 0JR2 | A | -0.0% | |
| 0KYY | D | -0.0% | |
| 0P4F | C | -0.0% | |
| 0QZD | D | -0.0% | |
| 0R0G | C | -0.0% | |
| DSM | F | -0.0% | |
| 0J2E | D | -0.0% | |
| 0Q1S | D | -0.0% | |
| 0LHY | D | -0.0% | |
| 0HTG | D | -0.0% | |
| 0QOG | D | -0.0% | |
| 0HAH | C | -0.0% | |
| 0J5Q | C | -0.0% | |
| 0L5V | D | -0.0% |
UC96: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Distribution
JPHG: Top Represented Industries & Keywords
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