EZA vs. USVT ETF Comparison
Comparison of iShares MSCI South Africa Index Fund (EZA) to US Value ETF (USVT)
EZA
iShares MSCI South Africa Index Fund
EZA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
179,252
2
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
4,936
10
Performance
| Period | EZA | USVT |
|---|---|---|
| 30 Days | 8.61% | -7.23% |
| 60 Days | 12.24% | -7.39% |
| 90 Days | 13.51% | -2.10% |
| 12 Months | 10.35% | 17.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EZA | Weight in USVT | Overlap | |
|---|---|---|---|---|---|
| AU | B | 4.75% | 0.6% | 0.6% |
EZA Overweight 1 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | C | 1.6% |
EZA: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
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