UD03 vs. UD02 ETF Comparison

Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (UD02)

UD03

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis

UD03 Description

NA

Grade (RS Rating)

Last Trade

£1,663.30

Average Daily Volume

337

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

UD02

UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis

UD02 Description

NA

Grade (RS Rating)

Last Trade

£1,327.20

Average Daily Volume

2,206

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	UD03	UD02
30 Days	0.27%	-0.46%
60 Days	4.46%	2.17%
90 Days	3.80%	-0.23%
12 Months	2.45%	0.84%

12 Overlapping Holdings

	Symbol	Grade	Weight in UD03	Weight in UD02	Overlap
	0IZ8	C	1.33%	2.02%	1.33%
	0KFX	C	2.66%	1.91%	1.91%
	0M6S	A	4.31%	1.61%	1.61%
	0N4T	A	2.71%	1.7%	1.7%
	0N9G	D	1.07%	1.0%	1.0%
	0NBD	B	1.92%	1.67%	1.67%
	0NBD	B	1.92%	1.53%	1.53%
	0NWF	D	0.05%	1.72%	0.05%
	0O8F	A	2.19%	2.16%	2.16%
	0QA8	B	0.89%	1.22%	0.89%
	0RI8	A	2.47%	1.77%	1.77%
	KYGA	B	2.3%	1.52%	1.52%

UD03 Overweight 20 Positions Relative to UD02

	Symbol	Grade	Weight
	0H3Q	D	2.52%
	CCEP	A	2.4%
	0HAF	B	2.29%
	0O14	F	2.15%
	0NV5	A	2.13%
	SKG	B	2.05%
	0O46	F	1.61%
	0NQG	D	1.5%
	0NUX	A	1.46%
	0CXC	B	1.44%
	0IKJ	A	1.43%
	0Q99	B	1.37%
	0FQI	A	1.19%
	0IB0	B	1.06%
	0NW2	F	0.98%
	0NR1	B	0.94%
	0BNT	F	0.9%
	0NQE	C	0.88%
	0MG2	A	0.06%
	0HAH	B	0.05%

UD03 Underweight 29 Positions Relative to UD02

	Symbol	Grade	Weight
	0UMG	A	-2.35%
	0I8Y	C	-2.35%
	0IN2	C	-1.88%
	0OQV	F	-1.87%
	0NQP	F	-1.84%
	0NZT	A	-1.78%
	0MH1	A	-1.72%
	0MPH	D	-1.59%
	0MPP	A	-1.58%
	0HAN	D	-1.53%
	0NPT	A	-1.44%
	0HAC	C	-1.41%
	0NW4	D	-1.34%
	0P72	A	-1.34%
	0IIF	D	-1.27%
	0NZM	A	-1.26%
	0QVJ	C	-1.25%
	0MW7	A	-1.22%
	0QDS	A	-1.21%
	0IXZ	C	-1.2%
	0R8S	F	-1.18%
	0G6T	C	-1.12%
	0RLT	A	-1.08%
	0II2	A	-1.06%
	0NRE	A	-1.01%
	0OPE	D	-1.0%
	0NTU	F	-0.91%
	0HA0	C	-0.87%
	0EXG	D	-0.81%

UD03: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Packaged Foods Packaging & Containers

Keywords: Electricity Energy Food Food And Drink Beverage Cac 40 Healthcare Advisory Services Chemicals Consumer E Commerce E Commerce Electronics Energy Sources Financial Services Fuel Gas Goods Economics) Manufacturing Natural Gas Packaging

UD02: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Energy Cac 40 Electricity Food Energy Efficiency Energy Sources Fuel Gas Manufacturing Natural Gas Air Freshener Allergies Biogas Chemicals Cosmetic Products E Commerce Electric Power Electric Power Distribution Electrical Grid Electromagnetism Energy Commodities