UC96 vs. XSFN ETF Comparison
Comparison of UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UC96) to Xtrackers MSCI USA FINANCIALS DR 1D (XSFN)
UC96
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
UC96 Description
NA
Grade (RS Rating)
Last Trade
£2,720.00
Average Daily Volume
5,073
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
XSFN
Xtrackers MSCI USA FINANCIALS DR 1D
XSFN Description
The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on theMSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that areclassified as members of the GICS® financials sector.Grade (RS Rating)
Last Trade
£2,360.00
Average Daily Volume
1,026
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | UC96 | XSFN |
|---|---|---|
| 30 Days | -2.93% | -2.87% |
| 60 Days | 1.28% | 2.05% |
| 90 Days | 5.10% | 5.14% |
| 12 Months | 17.37% | 25.84% |
10 Overlapping Holdings
| Symbol | Grade | Weight in UC96 | Weight in XSFN | Overlap | |
|---|---|---|---|---|---|
| 0HIN | D | 0.22% | 0.16% | 0.16% | |
| 0IM1 | A | 0.57% | 0.43% | 0.43% | |
| 0JVI | A | 0.33% | 0.25% | 0.25% | |
| 0JW2 | B | 0.56% | 0.41% | 0.41% | |
| 0KNY | D | 0.57% | 0.42% | 0.42% | |
| 0KO5 | B | 0.45% | 0.33% | 0.33% | |
| 0KU1 | B | 0.57% | 0.43% | 0.43% | |
| 0L9G | D | 0.54% | 0.39% | 0.39% | |
| 0VQD | C | 2.31% | 1.78% | 1.78% | |
| BRFI | D | 2.21% | 1.95% | 1.95% |
UC96 Overweight 41 Positions Relative to XSFN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | 2.48% | |
| 0A77 | A | 2.4% | |
| 0HJI | D | 2.19% | |
| 0HRS | F | 2.05% | |
| 0R08 | D | 2.03% | |
| 0Q1N | F | 1.95% | |
| 0Y2S | F | 1.52% | |
| 0QYP | B | 1.33% | |
| 0IFA | A | 1.29% | |
| 0K9L | F | 1.09% | |
| 0Y7S | B | 1.01% | |
| FERG | B | 0.97% | |
| 0I58 | F | 0.95% | |
| 0R1X | B | 0.95% | |
| 0HF3 | A | 0.92% | |
| 0KSR | A | 0.82% | |
| 0Z62 | A | 0.76% | |
| 0JRV | A | 0.75% | |
| 0KEI | F | 0.71% | |
| 0M29 | A | 0.71% | |
| 0R1B | D | 0.65% | |
| 0KS6 | C | 0.54% | |
| 0IUX | B | 0.53% | |
| 0J51 | C | 0.5% | |
| 0K6F | B | 0.47% | |
| 0LIB | F | 0.47% | |
| 0YCP | F | 0.45% | |
| 0HJR | C | 0.4% | |
| 0IJR | F | 0.39% | |
| 0HQU | F | 0.35% | |
| 0LSZ | F | 0.31% | |
| 0Y5X | A | 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 28 Positions Relative to XSFN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R37 | D | -9.27% | |
| 0R2Z | D | -6.66% | |
| 0Q16 | A | -4.6% | |
| 0R2F | B | -3.83% | |
| 0KYY | D | -2.34% | |
| 0KOC | B | -2.19% | |
| 0R01 | A | -1.96% | |
| 0QYU | B | -1.95% | |
| 0L3I | B | -1.93% | |
| 0IP9 | B | -1.56% | |
| 0HR2 | D | -1.34% | |
| 0JC3 | D | -1.31% | |
| 0LHY | D | -1.1% | |
| 0XHL | F | -1.09% | |
| 0KEF | A | -1.06% | |
| 0OAL | B | -0.91% | |
| 0K0X | B | -0.78% | |
| 0HLQ | B | -0.75% | |
| 0HF6 | B | -0.74% | |
| 0ILW | C | -0.73% | |
| BLOE | B | -0.68% | |
| 0Y4Q | B | -0.48% | |
| 0K4T | C | -0.36% | |
| 0HQN | B | -0.33% | |
| 0LC3 | A | -0.3% | |
| 0HYP | A | -0.28% | |
| 0JQR | C | -0.24% | |
| 0HD0 | B | -0.19% |
UC96: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Distribution
XSFN: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Property & Casualty Insurance
Keywords:
Financial Services
Bank
Banking
Insurance
Investment Management
Financial Products
Insurance Products
Real Estate
Asset Management
Energy
Cash Management
Economic History Of Italy
Investment Products
Portfolio Management
Wealth Management
Bank Of America Home Loans
Cash Management Services
Deposit Products
Healthcare
Investment Banks
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