UVAL vs. IUVF ETF Comparison

Comparison of SPDR® MSCI USA Value Weighted UCITS ETF (UVAL) to iShares Edge MSCI USA Value Factor UCITS ETF (IUVF)

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

£47.30

Average Daily Volume

1,900

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

IUVF

iShares Edge MSCI USA Value Factor UCITS ETF

IUVF Description

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals

Grade (RS Rating)

Last Trade

£747.50

Average Daily Volume

331,253

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

Performance

Period	UVAL	IUVF
30 Days	-2.65%	-3.36%
60 Days	3.07%	1.94%
90 Days	5.49%	4.00%
12 Months	20.36%	16.84%

51 Overlapping Holdings

	Symbol	Grade	Weight in UVAL	Weight in IUVF	Overlap
	0A77	B	2.14%	1.51%	1.51%
	0HC7	F	0.15%	0.1%	0.1%
	0HD0	B	0.24%	0.16%	0.16%
	0HLQ	A	0.68%	0.44%	0.44%
	0HOU	C	0.32%	0.32%	0.32%
	0HQU	D	0.23%	0.14%	0.14%
	0HRS	F	2.72%	1.83%	1.83%
	0HYP	A	0.4%	0.25%	0.25%
	0I35	B	0.47%	0.37%	0.37%
	0I58	F	0.61%	0.52%	0.52%
	0IC9	B	0.37%	0.33%	0.33%
	0IJ2	C	0.21%	0.19%	0.19%
	0IL6	D	0.28%	0.26%	0.26%
	0IM1	A	0.27%	0.22%	0.22%
	0IRN	B	0.15%	0.14%	0.14%
	0J2E	D	0.81%	0.87%	0.81%
	0J51	B	1.04%	1.13%	1.04%
	0JCB	F	0.14%	0.1%	0.1%
	0JPH	B	0.29%	0.3%	0.29%
	0JQR	C	0.16%	0.13%	0.13%
	0JRV	B	1.16%	0.97%	0.97%
	0JSJ	F	0.37%	0.35%	0.35%
	0JVI	A	0.22%	0.14%	0.14%
	0JW2	B	0.34%	0.23%	0.23%
	0K0X	C	0.78%	0.48%	0.48%
	0K19	A	0.59%	0.47%	0.47%
	0K4C	B	0.34%	0.34%	0.34%
	0K6F	B	0.55%	0.45%	0.45%
	0K9L	D	0.75%	0.61%	0.61%
	0KET	B	0.93%	0.79%	0.79%
	0KS6	C	1.21%	1.08%	1.08%
	0KSJ	C	0.27%	0.31%	0.27%
	0L1G	C	0.2%	0.23%	0.2%
	0L77	D	0.58%	0.53%	0.53%
	0L7G	D	0.23%	0.17%	0.17%
	0L9G	D	0.36%	0.22%	0.22%
	0LC3	A	0.31%	0.19%	0.19%
	0LF0	B	0.31%	0.3%	0.3%
	0LHR	A	0.72%	0.53%	0.53%
	0LJL	A	0.23%	0.15%	0.15%
	0LSZ	F	0.74%	0.48%	0.48%
	0LW9	B	0.17%	0.16%	0.16%
	0P4F	C	1.65%	2.39%	1.65%
	0Q16	A	2.04%	1.75%	1.75%
	0Q1N	F	3.43%	2.27%	2.27%
	0Q1S	D	4.02%	1.73%	1.73%
	0QGU	D	0.16%	0.17%	0.16%
	0QR3	B	0.47%	0.5%	0.47%
	0QZ1	C	3.49%	4.65%	3.49%
	0R01	A	2.76%	2.0%	2.0%
	0R2F	A	2.34%	2.25%	2.25%

UVAL Overweight 5 Positions Relative to IUVF

	Symbol	Grade	Weight
	0JT5	D	2.7%
	0KS3	F	0.97%
	0HF3	A	0.47%
	0IJR	F	0.21%
	0KX9	F	0.08%

UVAL Underweight 14 Positions Relative to IUVF

	Symbol	Grade	Weight
	0R2N	A	-1.88%
	0R31	C	-1.17%
	0L6P	D	-0.84%
	0OAL	C	-0.65%
	0Y7S	B	-0.56%
	0L3H	A	-0.52%
	0ILW	B	-0.43%
	0R1T	C	-0.41%
	0LHY	D	-0.34%
	DSM	F	-0.32%
	0HGC	F	-0.23%
	0A1O	F	-0.18%
	0I0H	D	-0.16%
	0J76	A	-0.15%

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

IUVF: Top Represented Industries & Keywords

Industries: Asset Management Property & Casualty Insurance

Keywords: Financial Services Bank Banking Energy Investment Management Financial Products Insurance Natural Gas American Brands Economic History Of Italy Electricity Equipment Manufacturers Healthcare Manufacturing Oil And Gas Advisory Services Aerospace Asset Management Services Bank Of America Home Loans Cash Management