UPVL vs. SXLF ETF Comparison

Comparison of UBS Factor MSCI USA Prime Value UCITS ETF (UPVL) to SPDR® S&P US Financials Select Sector UCITS ETF (SXLF)

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 ^*

* may have additional holdings in another (foreign) market

SXLF

SPDR® S&P US Financials Select Sector UCITS ETF

SXLF Description

The objective of the SPDR S&P U.S. Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the S&P 500 Index. It aims to do this by tracking the S&P Financials Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£46.72

Average Daily Volume

7,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPVL	SXLF
30 Days	-5.20%	-3.80%
60 Days	-1.12%	1.02%
90 Days	3.08%	5.67%
12 Months	14.39%	27.85%

10 Overlapping Holdings

Symbol	Grade	Weight in UPVL	Weight in SXLF	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 SXLF

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 SXLF

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

SXLF: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance