UPVL vs. XSFN ETF Comparison

Comparison of UBS Factor MSCI USA Prime Value UCITS ETF (UPVL) to Xtrackers MSCI USA FINANCIALS DR 1D (XSFN)

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

£1,606.00

Average Daily Volume

566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSFN

Xtrackers MSCI USA FINANCIALS DR 1D

XSFN Description

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on theMSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that areclassified as members of the GICS® financials sector.

Grade (RS Rating)

Last Trade

£2,360.00

Average Daily Volume

1,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPVL	XSFN
30 Days	-3.80%	-2.87%
60 Days	0.33%	2.05%
90 Days	2.88%	5.14%
12 Months	13.49%	25.84%

10 Overlapping Holdings

Symbol	Grade	Weight in UPVL	Weight in XSFN	Overlap
0HIN	D	0.22%	0.16%	0.16%
0IM1	A	0.57%	0.43%	0.43%
0JVI	A	0.33%	0.25%	0.25%
0JW2	B	0.56%	0.41%	0.41%
0KNY	D	0.57%	0.42%	0.42%
0KO5	B	0.45%	0.33%	0.33%
0KU1	B	0.57%	0.43%	0.43%
0L9G	D	0.54%	0.39%	0.39%
0VQD	C	2.28%	1.78%	1.78%
BRFI	D	2.21%	1.95%	1.95%

UPVL Overweight 41 Positions Relative to XSFN

Symbol	Grade	Weight
0JT5	D	2.52%
0A77	A	2.38%
0HJI	D	2.18%
0R08	D	2.06%
0HRS	F	2.0%
0Q1N	F	1.94%
0Y2S	F	1.54%
0QYP	B	1.34%
0IFA	A	1.28%
0Y7S	B	1.01%
0K9L	F	0.99%
FERG	B	0.98%
0I58	F	0.95%
0R1X	B	0.94%
0HF3	A	0.92%
0KSR	A	0.83%
0Z62	A	0.76%
0JRV	A	0.75%
0M29	A	0.72%
0KEI	F	0.7%
0R1B	D	0.64%
0KS6	C	0.56%
0IUX	B	0.52%
0J51	C	0.49%
0LIB	F	0.47%
0K6F	B	0.47%
0YCP	F	0.45%
0HJR	C	0.39%
0IJR	F	0.38%
0HQU	F	0.35%
0HC7	F	0.31%
0LSZ	F	0.3%
0Y5X	A	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 28 Positions Relative to XSFN

Symbol	Grade	Weight
0R37	D	-9.27%
0R2Z	D	-6.66%
0Q16	A	-4.6%
0R2F	B	-3.83%
0KYY	D	-2.34%
0KOC	B	-2.19%
0R01	A	-1.96%
0QYU	B	-1.95%
0L3I	B	-1.93%
0IP9	B	-1.56%
0HR2	D	-1.34%
0JC3	D	-1.31%
0LHY	D	-1.1%
0XHL	F	-1.09%
0KEF	A	-1.06%
0OAL	B	-0.91%
0K0X	B	-0.78%
0HLQ	B	-0.75%
0HF6	B	-0.74%
0ILW	C	-0.73%
BLOE	B	-0.68%
0Y4Q	B	-0.48%
0K4T	C	-0.36%
0HQN	B	-0.33%
0LC3	A	-0.3%
0HYP	A	-0.28%
0JQR	C	-0.24%
0HD0	B	-0.19%

UPVL: Top Represented Industries & Keywords

Industries: Asset Management Industrial Distribution

XSFN: Top Represented Industries & Keywords

Industries: Asset Management Oil & Gas E&P Property & Casualty Insurance