EDIV vs. EUDV ETF Comparison

Comparison of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP (EDIV) to SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV)

EDIV

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP

EDIV Description

NA

Grade (RS Rating)

Last Trade

£8.76

Average Daily Volume

3,276

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

EUDV

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

£20.22

Average Daily Volume

3,345

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	EUDV
30 Days	-0.85%	-0.48%
60 Days	0.59%	3.14%
90 Days		5.10%
12 Months		8.49%

12 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in EUDV	Overlap
	0H3Q	D	3.95%	3.16%	3.16%
	0HAN	D	4.99%	4.99%	4.99%
	0HZD	C	0.88%	1.22%	0.88%
	0II2	A	5.15%	2.36%	2.36%
	0K9W	B	1.03%	1.64%	1.03%
	0M6S	A	5.18%	5.1%	5.1%
	0MHC	D	2.15%	2.35%	2.15%
	0MW7	A	3.36%	1.58%	1.58%
	0NV5	A	5.15%	3.95%	3.95%
	0NVV	A	1.47%	2.24%	1.47%
	0NWF	D	3.32%	1.6%	1.6%
	0NZT	A	3.05%	4.33%	3.05%

EDIV Overweight 10 Positions Relative to EUDV

	Symbol	Grade	Weight
	0AC9	F	2.57%
	0NZM	A	2.48%
	0NW4	D	2.07%
	0MH6	A	1.67%
	KYGA	B	1.51%
	0NX3	A	1.41%
	0O14	F	1.23%
	0ML1	F	1.2%
	0NTI	B	1.16%
	0G6T	C	0.95%

EDIV Underweight 10 Positions Relative to EUDV

	Symbol	Grade	Weight
	0Q99	B	-4.63%
	SKG	B	-3.88%
	0I8Y	C	-2.27%
	0MKZ	A	-2.26%
	0QA8	B	-2.16%
	0NTU	F	-2.11%
	0RTS	B	-1.67%
	0IZ8	C	-1.49%
	GLB	A	-1.45%
	0NZR	D	-0.65%

EDIV: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Food Cac 40 Electricity Energy Beverage Industrial Processes Biopharmaceutical Consumer Goods Containers Cosmetic Products Energy Solutions Healthcare Manufacturing Medical Specialties Medicine Natural Gas Organ Systems Packaging Perfume Semiconductor

EUDV: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Energy Electricity Food Beverage Cac 40 Aerospace Chemicals Chemistry Consumer E Commerce Electric Power Electric Power Distribution Electromagnetism Electronics Energy Solutions Healthcare Natural Gas Packaging Pharmaceuticals Physical Sciences