USVL vs. JPHG ETF Comparison
Comparison of SPDR® MSCI USA Value Weighted UCITS ETF (USVL) to JPX-NIKKEI 400 UCITS ETF - GBP (JPHG)
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
£57.82
Average Daily Volume
3,507
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
JPHG
JPX-NIKKEI 400 UCITS ETF - GBP
JPHG Description
The Fund’s investment objective is to track the performance of the JPX-NIKKEI 400 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the JPX-NIKKEI 400 Index (the “JPX-NIKKEI 400 Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the JPX-NIKKEI 400 Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the JPX-NIKKEI 400 Index.Grade (RS Rating)
Last Trade
£30,842.50
Average Daily Volume
192
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | USVL | JPHG |
|---|---|---|
| 30 Days | -6.91% | -0.92% |
| 60 Days | -1.73% | 2.19% |
| 90 Days | 2.14% | 10.49% |
| 12 Months | 18.21% | 42.72% |
17 Overlapping Holdings
| Symbol | Grade | Weight in USVL | Weight in JPHG | Overlap | |
|---|---|---|---|---|---|
| 0HRS | F | 2.72% | 2.23% | 2.23% | |
| 0HYP | A | 0.4% | 0.0% | 0.0% | |
| 0IRN | B | 0.15% | 0.0% | 0.0% | |
| 0J2E | F | 0.81% | 0.0% | 0.0% | |
| 0J51 | F | 1.04% | 0.0% | 0.0% | |
| 0JCB | D | 0.14% | 0.0% | 0.0% | |
| 0JRV | C | 1.16% | 0.0% | 0.0% | |
| 0K9L | F | 0.75% | 0.0% | 0.0% | |
| 0KS6 | B | 1.21% | 0.0% | 0.0% | |
| 0L77 | F | 0.58% | 0.23% | 0.23% | |
| 0L9G | D | 0.36% | 0.13% | 0.13% | |
| 0P4F | D | 1.65% | 0.0% | 0.0% | |
| 0Q1N | F | 3.43% | 0.0% | 0.0% | |
| 0Q1S | D | 4.02% | 0.0% | 0.0% | |
| 0QZ1 | B | 3.49% | 0.0% | 0.0% | |
| 0R01 | A | 2.76% | 0.39% | 0.39% | |
| 0R2F | B | 2.34% | 0.34% | 0.34% |
USVL Overweight 39 Positions Relative to JPHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | 2.7% | |
| 0A77 | A | 2.14% | |
| 0Q16 | A | 2.04% | |
| 0KS3 | F | 0.97% | |
| 0KET | B | 0.93% | |
| 0K0X | A | 0.78% | |
| 0LSZ | F | 0.74% | |
| 0LHR | B | 0.72% | |
| 0HLQ | B | 0.68% | |
| 0I58 | F | 0.61% | |
| 0K19 | A | 0.59% | |
| 0K6F | B | 0.55% | |
| 0QR3 | A | 0.47% | |
| 0HF3 | B | 0.47% | |
| 0I35 | A | 0.47% | |
| 0IC9 | A | 0.37% | |
| 0JSJ | F | 0.37% | |
| 0K4C | A | 0.34% | |
| 0JW2 | A | 0.34% | |
| 0HOU | C | 0.32% | |
| 0LC3 | A | 0.31% | |
| 0LF0 | B | 0.31% | |
| 0JPH | B | 0.29% | |
| 0IL6 | F | 0.28% | |
| 0KSJ | C | 0.27% | |
| 0IM1 | A | 0.27% | |
| 0HD0 | B | 0.24% | |
| 0HQU | F | 0.23% | |
| 0LJL | A | 0.23% | |
| 0L7G | D | 0.23% | |
| 0JVI | A | 0.22% | |
| 0IJR | F | 0.21% | |
| 0IJ2 | B | 0.21% | |
| 0L1G | C | 0.2% | |
| 0LW9 | A | 0.17% | |
| 0JQR | C | 0.16% | |
| 0QGU | D | 0.16% | |
| 0HC7 | F | 0.15% | |
| 0KX9 | F | 0.08% |
USVL Underweight 62 Positions Relative to JPHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1O | B | -9.06% | |
| 0RIH | A | -7.05% | |
| 0QAL | A | -4.76% | |
| 0R1G | D | -3.52% | |
| 0ILW | C | -2.12% | |
| 0KVV | D | -2.09% | |
| 0YXG | D | -1.85% | |
| 0HA0 | C | -1.74% | |
| REL | D | -1.5% | |
| 0K4T | B | -0.85% | |
| 0R37 | D | -0.79% | |
| 0QYP | B | -0.69% | |
| SHEL | B | -0.68% | |
| 0LIB | F | -0.68% | |
| 0QNO | B | -0.63% | |
| 0IFA | B | -0.59% | |
| 0QIU | B | -0.57% | |
| 0K34 | D | -0.55% | |
| ULVR | A | -0.52% | |
| 0HJF | F | -0.49% | |
| 0HG3 | D | -0.48% | |
| 0R1B | C | -0.47% | |
| 0N9G | D | -0.46% | |
| 0R2N | A | -0.35% | |
| 0HCH | D | -0.28% | |
| 0L3I | B | -0.26% | |
| 0R1X | B | -0.24% | |
| 0I6U | F | -0.24% | |
| 0R2V | F | -0.22% | |
| 0HF7 | D | -0.22% | |
| 0LNG | A | -0.21% | |
| 0Y0Y | F | -0.21% | |
| 0IFX | D | -0.2% | |
| 0HAV | C | -0.19% | |
| 0W2Y | B | -0.16% | |
| 0A45 | B | -0.14% | |
| 0QYI | D | -0.1% | |
| 0QCV | D | -0.01% | |
| 0QOQ | D | -0.01% | |
| 0OAL | A | -0.01% | |
| 0H6X | B | -0.0% | |
| 0RLW | A | -0.0% | |
| 0J66 | D | -0.0% | |
| 0H4A | F | -0.0% | |
| 0HOY | A | -0.0% | |
| 0UMG | A | -0.0% | |
| 0A6B | A | -0.0% | |
| 0QYU | B | -0.0% | |
| 0QL6 | C | -0.0% | |
| 0JR2 | B | -0.0% | |
| 0KYY | C | -0.0% | |
| 0QZD | D | -0.0% | |
| 0R0G | C | -0.0% | |
| DSM | F | -0.0% | |
| 0HJI | A | -0.0% | |
| 0LHY | C | -0.0% | |
| 0HTG | D | -0.0% | |
| 0QOG | C | -0.0% | |
| 0HAH | B | -0.0% | |
| 0J5Q | C | -0.0% | |
| 0L5V | D | -0.0% | |
| 0JK4 | A | -0.0% |
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
JPHG: Top Represented Industries & Keywords
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