EDIV vs. GBDV ETF Comparison

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

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

GBDV

SPDR® S&P Global Dividend Aristocrats UCITS ETF

GBDV Description

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£24.61

Average Daily Volume

22,012

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	GBDV
30 Days	-0.85%	2.04%
60 Days	0.59%	8.80%
90 Days		8.80%
12 Months		8.80%

4 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in GBDV	Overlap
	0H3Q	D	3.95%	1.11%	1.11%
	0HAN	D	4.99%	1.69%	1.69%
	0M6S	A	5.18%	0.83%	0.83%
	0NVV	A	1.47%	1.02%	1.02%

EDIV Overweight 18 Positions Relative to GBDV

	Symbol	Grade	Weight
	0NV5	A	5.15%
	0II2	A	5.15%
	0MW7	A	3.36%
	0NWF	D	3.32%
	0NZT	A	3.05%
	0AC9	F	2.57%
	0NZM	A	2.48%
	0MHC	D	2.15%
	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%
	0K9W	B	1.03%
	0G6T	C	0.95%
	0HZD	C	0.88%

EDIV Underweight 27 Positions Relative to GBDV

	Symbol	Grade	Weight
	0NZR	D	-2.72%
	0Q1S	D	-2.25%
	0JSP	A	-2.17%
	0KCI	C	-1.89%
	0Q1N	F	-1.72%
	0QNM	D	-1.6%
	0I8Y	C	-1.45%
	0LVJ	D	-1.45%
	0KIT	B	-1.28%
	LGEN	D	-1.26%
	0QKI	F	-1.25%
	0IJ2	B	-1.21%
	SPI	B	-1.2%
	0IHP	B	-1.17%
	0IFJ	A	-1.11%
	0JQR	C	-1.01%
	IGG	A	-0.89%
	0I1P	C	-0.83%
	0QO6	C	-0.82%
	0KNY	D	-0.8%
	0QP2	D	-0.8%
	0LHY	C	-0.78%
	0QQ3	B	-0.78%
	0QMG	C	-0.73%
	SDR	F	-0.72%
	0ACB	F	-0.69%
	0UKI	B	-0.05%

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

GBDV: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Insurance - Life Medical Care

Keywords: Electricity Energy Insurance Investment Management Natural Gas Asset Management Bank Banking Financial Services Real Estate Banking Services Capital Market Products Cash Management Electric Power Distribution Electrical Engineering Fixed Income Health Healthcare Insurance Products Investment Banking