UPVL vs. USVL ETF Comparison
Comparison of UBS Factor MSCI USA Prime Value UCITS ETF (UPVL) to SPDR® MSCI USA Value Weighted UCITS ETF (USVL)
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
£1,593.00
Average Daily Volume
490
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
USVL
SPDR® MSCI USA Value Weighted UCITS ETF
USVL Description
The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Value Exposure Select Index as closely as possible.Grade (RS Rating)
Last Trade
£58.99
Average Daily Volume
3,566
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
Period | UPVL | USVL |
---|---|---|
30 Days | -3.43% | -3.18% |
60 Days | -0.22% | 1.36% |
90 Days | 2.86% | 3.10% |
12 Months | 15.05% | 18.68% |
25 Overlapping Holdings
Symbol | Grade | Weight in UPVL | Weight in USVL | Overlap | |
---|---|---|---|---|---|
0A77 | A | 2.36% | 2.14% | 2.14% | |
0HC7 | F | 0.31% | 0.15% | 0.15% | |
0HF3 | A | 0.94% | 0.47% | 0.47% | |
0HOU | C | 0.17% | 0.32% | 0.17% | |
0HQU | F | 0.34% | 0.23% | 0.23% | |
0HRS | F | 2.04% | 2.72% | 2.04% | |
0I58 | F | 0.96% | 0.61% | 0.61% | |
0IJR | F | 0.39% | 0.21% | 0.21% | |
0IM1 | A | 0.54% | 0.27% | 0.27% | |
0IRN | B | 0.22% | 0.15% | 0.15% | |
0J51 | B | 0.5% | 1.04% | 0.5% | |
0JCB | F | 0.27% | 0.14% | 0.14% | |
0JPH | B | 0.27% | 0.29% | 0.27% | |
0JRV | B | 0.72% | 1.16% | 0.72% | |
0JSJ | F | 0.3% | 0.37% | 0.3% | |
0JT5 | D | 2.75% | 2.7% | 2.7% | |
0JVI | A | 0.32% | 0.22% | 0.22% | |
0JW2 | B | 0.52% | 0.34% | 0.34% | |
0K6F | B | 0.49% | 0.55% | 0.49% | |
0K9L | D | 1.1% | 0.75% | 0.75% | |
0KS6 | C | 0.54% | 1.21% | 0.54% | |
0KX9 | F | 0.17% | 0.08% | 0.08% | |
0L9G | B | 0.54% | 0.36% | 0.36% | |
0LSZ | F | 0.3% | 0.74% | 0.3% | |
0Q1N | F | 1.91% | 3.43% | 1.91% |
UPVL Overweight 26 Positions Relative to USVL
Symbol | Grade | Weight | |
---|---|---|---|
0VQD | D | 2.25% | |
BRFI | C | 2.17% | |
0HJI | C | 2.17% | |
0R08 | D | 2.0% | |
0Y2S | F | 1.55% | |
0QYP | B | 1.38% | |
0IFA | C | 1.3% | |
FERG | B | 1.01% | |
0Y7S | B | 1.0% | |
0R1X | B | 0.91% | |
0KSR | A | 0.83% | |
0Z62 | B | 0.73% | |
0KEI | F | 0.72% | |
0M29 | A | 0.71% | |
0R1B | D | 0.65% | |
0KNY | D | 0.58% | |
0KU1 | A | 0.55% | |
0LIB | F | 0.48% | |
0IUX | B | 0.47% | |
0YCP | F | 0.47% | |
0KO5 | B | 0.43% | |
0HJR | C | 0.39% | |
0Y5X | B | 0.31% | |
0Y5C | A | 0.25% | |
0L3C | D | 0.21% | |
0HIN | C | 0.21% |
UPVL Underweight 31 Positions Relative to USVL
Symbol | Grade | Weight | |
---|---|---|---|
0Q1S | D | -4.02% | |
0QZ1 | C | -3.49% | |
0R01 | A | -2.76% | |
0R2F | A | -2.34% | |
0Q16 | A | -2.04% | |
0P4F | C | -1.65% | |
0KS3 | F | -0.97% | |
0KET | B | -0.93% | |
0J2E | D | -0.81% | |
0K0X | C | -0.78% | |
0LHR | A | -0.72% | |
0HLQ | A | -0.68% | |
0K19 | C | -0.59% | |
0L77 | D | -0.58% | |
0QR3 | B | -0.47% | |
0I35 | B | -0.47% | |
0HYP | A | -0.4% | |
0IC9 | B | -0.37% | |
0K4C | A | -0.34% | |
0LC3 | A | -0.31% | |
0LF0 | A | -0.31% | |
0IL6 | D | -0.28% | |
0KSJ | C | -0.27% | |
0HD0 | A | -0.24% | |
0LJL | B | -0.23% | |
0L7G | D | -0.23% | |
0IJ2 | B | -0.21% | |
0L1G | C | -0.2% | |
0LW9 | B | -0.17% | |
0JQR | C | -0.16% | |
0QGU | C | -0.16% |
UPVL: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Distribution
USVL: Top Represented Industries & Keywords
Industries:
Keywords:
Financial Services
Banking
Bank
Energy
Financial Products
Insurance
American Brands
Economic History Of Italy
Electricity
Equipment Manufacturers
Investment Management
Natural Gas
Oil And Gas
Advisory Services
Asset Management Services
Bank Of America Home Loans
Cash Management
Deposit Products
Food
Healthcare