USVL vs. JPHU ETF Comparison
Comparison of SPDR® MSCI USA Value Weighted UCITS ETF (USVL) to Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged (JPHU)
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
£58.98
Average Daily Volume
3,559
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
JPHU
Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
JPHU Description
To track the performance of JPX-Nikkei 400 Index, and to minimize thetracking error between the net asset value of the sub-fund and theperformance of the Index.Grade (RS Rating)
Last Trade
£330.97
Average Daily Volume
94
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | USVL | JPHU |
|---|---|---|
| 30 Days | -3.88% | -1.66% |
| 60 Days | 1.46% | 2.94% |
| 90 Days | 3.37% | 9.58% |
| 12 Months | 20.11% | 43.21% |
17 Overlapping Holdings
| Symbol | Grade | Weight in USVL | Weight in JPHU | 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 | D | 0.81% | 0.0% | 0.0% | |
| 0J51 | B | 1.04% | 0.0% | 0.0% | |
| 0JCB | F | 0.14% | 0.0% | 0.0% | |
| 0JRV | B | 1.16% | 0.0% | 0.0% | |
| 0K9L | D | 0.75% | 0.0% | 0.0% | |
| 0KS6 | C | 1.21% | 0.0% | 0.0% | |
| 0L77 | D | 0.58% | 0.23% | 0.23% | |
| 0L9G | D | 0.36% | 0.13% | 0.13% | |
| 0P4F | C | 1.65% | 0.0% | 0.0% | |
| 0Q1N | F | 3.43% | 0.0% | 0.0% | |
| 0Q1S | D | 4.02% | 0.0% | 0.0% | |
| 0QZ1 | C | 3.49% | 0.0% | 0.0% | |
| 0R01 | A | 2.76% | 0.39% | 0.39% | |
| 0R2F | A | 2.34% | 0.34% | 0.34% |
USVL Overweight 39 Positions Relative to JPHU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0JT5 | D | 2.7% | |
| 0A77 | B | 2.14% | |
| 0Q16 | A | 2.04% | |
| 0KS3 | F | 0.97% | |
| 0KET | B | 0.93% | |
| 0K0X | C | 0.78% | |
| 0LSZ | F | 0.74% | |
| 0LHR | A | 0.72% | |
| 0HLQ | A | 0.68% | |
| 0I58 | F | 0.61% | |
| 0K19 | A | 0.59% | |
| 0K6F | B | 0.55% | |
| 0QR3 | B | 0.47% | |
| 0HF3 | A | 0.47% | |
| 0I35 | B | 0.47% | |
| 0IC9 | B | 0.37% | |
| 0JSJ | F | 0.37% | |
| 0K4C | B | 0.34% | |
| 0JW2 | B | 0.34% | |
| 0HOU | C | 0.32% | |
| 0LC3 | A | 0.31% | |
| 0LF0 | B | 0.31% | |
| 0JPH | B | 0.29% | |
| 0IL6 | D | 0.28% | |
| 0KSJ | C | 0.27% | |
| 0IM1 | A | 0.27% | |
| 0HD0 | B | 0.24% | |
| 0HQU | D | 0.23% | |
| 0LJL | A | 0.23% | |
| 0L7G | D | 0.23% | |
| 0JVI | A | 0.22% | |
| 0IJR | F | 0.21% | |
| 0IJ2 | C | 0.21% | |
| 0L1G | C | 0.2% | |
| 0LW9 | B | 0.17% | |
| 0JQR | C | 0.16% | |
| 0QGU | D | 0.16% | |
| 0HC7 | F | 0.15% | |
| 0KX9 | F | 0.08% |
USVL Underweight 61 Positions Relative to JPHU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1O | B | -9.06% | |
| 0RIH | A | -7.05% | |
| 0QAL | A | -4.76% | |
| 0R1G | D | -3.52% | |
| 0ILW | B | -2.12% | |
| 0KVV | C | -2.09% | |
| 0YXG | C | -1.85% | |
| 0HA0 | C | -1.74% | |
| REL | C | -1.5% | |
| 0K4T | B | -0.85% | |
| 0R37 | D | -0.79% | |
| 0QYP | B | -0.69% | |
| SHEL | A | -0.68% | |
| 0LIB | F | -0.68% | |
| 0QNO | B | -0.63% | |
| 0IFA | C | -0.59% | |
| 0QIU | C | -0.57% | |
| 0K34 | F | -0.55% | |
| ULVR | C | -0.52% | |
| 0HJF | D | -0.49% | |
| 0HG3 | D | -0.48% | |
| 0R1B | F | -0.47% | |
| 0N9G | D | -0.46% | |
| 0R2N | A | -0.35% | |
| 0HCH | D | -0.28% | |
| 0L3I | A | -0.26% | |
| 0R1X | B | -0.24% | |
| 0I6U | F | -0.24% | |
| 0R2V | F | -0.22% | |
| 0HF7 | D | -0.22% | |
| 0LNG | B | -0.21% | |
| 0Y0Y | F | -0.21% | |
| 0IFX | D | -0.2% | |
| 0HAV | D | -0.19% | |
| 0W2Y | A | -0.16% | |
| 0A45 | B | -0.14% | |
| 0QYI | D | -0.1% | |
| 0QCV | D | -0.01% | |
| 0QOQ | D | -0.01% | |
| 0OAL | C | -0.01% | |
| 0H6X | A | -0.0% | |
| 0RLW | A | -0.0% | |
| 0J66 | D | -0.0% | |
| 0H4A | F | -0.0% | |
| 0HOY | A | -0.0% | |
| 0UMG | C | -0.0% | |
| 0A6B | B | -0.0% | |
| 0QYU | A | -0.0% | |
| 0QL6 | D | -0.0% | |
| 0JR2 | A | -0.0% | |
| 0KYY | D | -0.0% | |
| 0QZD | D | -0.0% | |
| 0R0G | C | -0.0% | |
| DSM | F | -0.0% | |
| 0HJI | D | -0.0% | |
| 0LHY | D | -0.0% | |
| 0HTG | D | -0.0% | |
| 0QOG | D | -0.0% | |
| 0HAH | C | -0.0% | |
| 0J5Q | C | -0.0% | |
| 0L5V | D | -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
JPHU: Top Represented Industries & Keywords
Compare ETFs
