UPVL vs. UVAL ETF Comparison

Comparison of UBS Factor MSCI USA Prime Value UCITS ETF (UPVL) to SPDR® MSCI USA Value Weighted UCITS ETF (UVAL)

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

£1,590.00

Average Daily Volume

533

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

UVAL

SPDR® MSCI USA Value Weighted UCITS ETF

UVAL Description

The objective of the SPDR MSCI USA Value Weighted UCITS ETF is to 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 Weighted Index as closely as possible.

Grade (RS Rating)

Last Trade

£46.93

Average Daily Volume

1,891

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	UPVL	UVAL
30 Days	-3.62%	-2.71%
60 Days	-0.41%	2.25%
90 Days	2.53%	4.75%
12 Months	15.44%	19.12%

25 Overlapping Holdings

	Symbol	Grade	Weight in UPVL	Weight in UVAL	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	D	0.34%	0.23%	0.23%
	0HRS	F	2.04%	2.72%	2.04%
	0I58	F	0.96%	0.61%	0.61%
	0IJR	D	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	A	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	A	0.52%	0.34%	0.34%
	0K6F	A	0.49%	0.55%	0.49%
	0K9L	D	1.1%	0.75%	0.75%
	0KS6	B	0.54%	1.21%	0.54%
	0KX9	F	0.17%	0.08%	0.08%
	0L9G	D	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 UVAL

	Symbol	Grade	Weight
	0VQD	C	2.25%
	BRFI	D	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	A	0.73%
	0KEI	D	0.72%
	0M29	A	0.71%
	0R1B	D	0.65%
	0KNY	D	0.58%
	0KU1	B	0.55%
	0LIB	F	0.48%
	0IUX	A	0.47%
	0YCP	F	0.47%
	0KO5	A	0.43%
	0HJR	B	0.39%
	0Y5X	B	0.31%
	0Y5C	B	0.25%
	0L3C	D	0.21%
	0HIN	C	0.21%

UPVL Underweight 31 Positions Relative to UVAL

	Symbol	Grade	Weight
	0Q1S	D	-4.02%
	0QZ1	C	-3.49%
	0R01	A	-2.76%
	0R2F	A	-2.34%
	0Q16	A	-2.04%
	0P4F	B	-1.65%
	0KS3	F	-0.97%
	0KET	B	-0.93%
	0J2E	D	-0.81%
	0K0X	B	-0.78%
	0LHR	A	-0.72%
	0HLQ	A	-0.68%
	0K19	B	-0.59%
	0L77	C	-0.58%
	0QR3	B	-0.47%
	0I35	A	-0.47%
	0HYP	A	-0.4%
	0IC9	A	-0.37%
	0K4C	A	-0.34%
	0LC3	A	-0.31%
	0LF0	B	-0.31%
	0IL6	C	-0.28%
	0KSJ	B	-0.27%
	0HD0	A	-0.24%
	0LJL	A	-0.23%
	0L7G	D	-0.23%
	0IJ2	B	-0.21%
	0L1G	C	-0.2%
	0LW9	C	-0.17%
	0JQR	C	-0.16%
	0QGU	C	-0.16%

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

UVAL: 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