RING vs. USVT ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to US Value ETF (USVT)
RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

122,494

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RING USVT
30 Days 4.96% -7.23%
60 Days 17.93% -7.39%
90 Days 38.63% -2.10%
12 Months 9.84% 17.47%
1 Overlapping Holdings
Symbol Grade Weight in RING Weight in USVT Overlap
AU B 4.68% 0.6% 0.6%
RING Overweight 5 Positions Relative to USVT
Symbol Grade Weight
NEM B 19.52%
GOLD B 11.69%
BVN B 2.04%
CDE B 1.62%
IAG A 1.48%
RING Underweight 9 Positions Relative to USVT
Symbol Grade Weight
VST B -0.81%
APP B -0.76%
DELL A -0.65%
ALSN D -0.64%
CROX B -0.62%
PBF F -0.62%
NRG B -0.61%
VLO D -0.6%
PR D -0.6%
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