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
6
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 | 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: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords