UPVL vs. GXLF ETF Comparison

Comparison of UBS Factor MSCI USA Prime Value UCITS ETF (UPVL) to SPDR® S&P® U.S. Financials Select Sector UCITS ETF GBP (GXLF)

UPVL

UBS Factor MSCI USA Prime Value UCITS ETF

UPVL Description

The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.

Grade (RS Rating)

Last Trade

£1,582.75

Average Daily Volume

623

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	UPVL	GXLF
30 Days	-5.20%	-2.65%
60 Days	-1.12%	1.89%
90 Days	3.08%	7.63%
12 Months	14.39%	27.51%

10 Overlapping Holdings

	Symbol	Grade	Weight in UPVL	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	2.28%	1.81%	1.81%
	BRFI	C	2.21%	2.01%	2.01%

UPVL Overweight 41 Positions Relative to GXLF

	Symbol	Grade	Weight
	0JT5	D	2.52%
	0A77	A	2.38%
	0HJI	A	2.18%
	0R08	D	2.06%
	0HRS	F	2.0%
	0Q1N	F	1.94%
	0Y2S	F	1.54%
	0QYP	B	1.34%
	0IFA	B	1.28%
	0Y7S	C	1.01%
	0K9L	F	0.99%
	FERG	B	0.98%
	0I58	F	0.95%
	0R1X	B	0.94%
	0HF3	B	0.92%
	0KSR	A	0.83%
	0Z62	A	0.76%
	0JRV	C	0.75%
	0M29	A	0.72%
	0KEI	F	0.7%
	0R1B	C	0.64%
	0KS6	B	0.56%
	0IUX	B	0.52%
	0J51	F	0.49%
	0LIB	F	0.47%
	0K6F	B	0.47%
	0YCP	F	0.45%
	0HJR	B	0.39%
	0IJR	F	0.38%
	0HQU	F	0.35%
	0HC7	F	0.31%
	0LSZ	F	0.3%
	0Y5X	B	0.29%
	0JCB	D	0.26%
	0JPH	B	0.26%
	0JSJ	F	0.25%
	0Y5C	B	0.25%
	0L3C	F	0.22%
	0IRN	B	0.21%
	0HOU	C	0.18%
	0KX9	F	0.17%

UPVL 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%

UPVL: 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