USVL vs. UVAL ETF Comparison

Comparison of SPDR® MSCI USA Value Weighted UCITS ETF (USVL) to SPDR® MSCI USA Value Weighted UCITS ETF (UVAL)

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

£57.84

Average Daily Volume

3,676

Number of Holdings ^*

* 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

£46.67

Average Daily Volume

1,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVL	UVAL
30 Days	-2.42%	-0.31%
60 Days	0.57%	1.61%
90 Days	4.83%	6.69%
12 Months	13.75%	13.47%

56 Overlapping Holdings

Symbol	Grade	Weight in USVL	Weight in UVAL	Overlap
0A77	B	2.14%	2.14%	2.14%
0HC7	D	0.15%	0.15%	0.15%
0HD0	C	0.24%	0.24%	0.24%
0HF3	A	0.47%	0.47%	0.47%
0HLQ	C	0.68%	0.68%	0.68%
0HOU	D	0.32%	0.32%	0.32%
0HQU	D	0.23%	0.23%	0.23%
0HRS	F	2.73%	2.73%	2.73%
0HYP	B	0.4%	0.4%	0.4%
0I35	B	0.48%	0.48%	0.48%
0I58	F	0.61%	0.61%	0.61%
0IC9	B	0.37%	0.37%	0.37%
0IJ2	C	0.21%	0.21%	0.21%
0IJR	D	0.21%	0.21%	0.21%
0IL6	C	0.28%	0.28%	0.28%
0IM1	C	0.27%	0.27%	0.27%
0IRN	A	0.15%	0.15%	0.15%
0J2E	F	0.81%	0.81%	0.81%
0J51	B	1.04%	1.04%	1.04%
0JCB	C	0.14%	0.14%	0.14%
0JPH	A	0.29%	0.29%	0.29%
0JQR	B	0.16%	0.16%	0.16%
0JRV	B	1.17%	1.17%	1.17%
0JSJ	F	0.37%	0.37%	0.37%
0JT5	C	2.7%	2.7%	2.7%
0JVI	A	0.22%	0.22%	0.22%
0JW2	A	0.34%	0.34%	0.34%
0K0X	C	0.78%	0.78%	0.78%
0K19	C	0.59%	0.59%	0.59%
0K4C	B	0.34%	0.34%	0.34%
0K6F	B	0.56%	0.56%	0.56%
0K9L	B	0.75%	0.75%	0.75%
0KET	A	0.93%	0.93%	0.93%
0KS3	D	0.97%	0.97%	0.97%
0KS6	C	1.22%	1.22%	1.22%
0KSJ	D	0.27%	0.27%	0.27%
0KX9	F	0.08%	0.08%	0.08%
0L1G	D	0.21%	0.21%	0.21%
0L77	D	0.58%	0.58%	0.58%
0L7G	B	0.23%	0.23%	0.23%
0L9G	C	0.36%	0.36%	0.36%
0LC3	A	0.31%	0.31%	0.31%
0LF0	A	0.31%	0.31%	0.31%
0LHR	B	0.72%	0.72%	0.72%
0LJL	B	0.23%	0.23%	0.23%
0LSZ	F	0.74%	0.74%	0.74%
0LW9	B	0.17%	0.17%	0.17%
0P4F	D	1.65%	1.65%	1.65%
0Q16	A	2.04%	2.04%	2.04%
0Q1N	F	3.44%	3.44%	3.44%
0Q1S	C	4.03%	4.03%	4.03%
0QGU	B	0.16%	0.16%	0.16%
0QR3	D	0.47%	0.47%	0.47%
0QZ1	D	3.5%	3.5%	3.5%
0R01	C	2.77%	2.77%	2.77%
0R2F	A	2.35%	2.35%	2.35%

USVL Overweight 0 Positions Relative to UVAL

	Symbol	Grade	Weight

USVL Underweight 0 Positions Relative to UVAL

	Symbol	Grade	Weight

USVL: Top Represented Industries & Keywords

Industries:

UVAL: Top Represented Industries & Keywords

Industries: