UD03 vs. UD04 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 Quality UCITS ETF(EUR)A-dis (UD04)

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

UD04

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

UD04 Description

NA

Grade (RS Rating)

Last Trade

£2,226.00

Average Daily Volume

1,147

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	UD03	UD04
30 Days	0.27%	-4.40%
60 Days	4.46%	-2.52%
90 Days	3.80%	1.98%
12 Months	2.45%	0.99%

10 Overlapping Holdings

	Symbol	Grade	Weight in UD03	Weight in UD04	Overlap
	0BNT	F	0.9%	0.88%	0.88%
	0IKJ	A	1.43%	1.4%	1.4%
	0IZ8	C	1.33%	1.3%	1.3%
	0NR1	B	0.94%	0.92%	0.92%
	0NV5	A	2.13%	2.07%	2.07%
	0NW2	F	0.98%	0.95%	0.95%
	0O14	F	2.15%	2.09%	2.09%
	0O46	F	1.61%	1.57%	1.57%
	KYGA	B	2.3%	2.25%	2.25%
	SKG	B	2.05%	2.0%	2.0%

UD03 Overweight 21 Positions Relative to UD04

	Symbol	Grade	Weight
	0M6S	A	4.31%
	0N4T	A	2.71%
	0KFX	C	2.66%
	0H3Q	D	2.52%
	0RI8	A	2.47%
	CCEP	A	2.4%
	0HAF	B	2.29%
	0O8F	A	2.19%
	0NBD	B	1.92%
	0NQG	D	1.5%
	0NUX	A	1.46%
	0CXC	B	1.44%
	0Q99	B	1.37%
	0FQI	A	1.19%
	0N9G	D	1.07%
	0IB0	B	1.06%
	0QA8	B	0.89%
	0NQE	C	0.88%
	0MG2	A	0.06%
	0HAH	B	0.05%
	0NWF	D	0.05%

UD03 Underweight 22 Positions Relative to UD04

	Symbol	Grade	Weight
	0NW4	D	-5.72%
	0NZM	A	-3.9%
	0HV2	D	-3.6%
	0NX3	A	-2.55%
	0QII	D	-2.55%
	0UMG	A	-2.52%
	0MW7	A	-2.47%
	0II2	A	-2.15%
	0IIH	F	-2.06%
	0XVE	D	-1.96%
	0I8Y	C	-1.17%
	0EXG	D	-1.02%
	0F4O	A	-0.73%
	0M2O	D	-0.68%
	0MGU	F	-0.41%
	0RLW	A	-0.06%
	0MPH	D	-0.05%
	0MPP	A	-0.05%
	0RLA	A	-0.05%
	0IN2	C	-0.05%
	0HAI	A	-0.05%
	0GA3	F	-0.04%

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

UD04: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Cac 40 Fashion Food Printing Telecommunications Beverage Consumer Electricity Energy Food And Drink Foods Internet Services Luxury Brands Manufacturing Marketing Retailers Retailing 8th Arrondissement Of Paris Active Pharmaceutical Ingredients Adhesive Technologies