EUDI vs. FRXD ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.65

Average Daily Volume

5,327

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£27.00

Average Daily Volume

485

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EUDI FRXD
30 Days -0.53% 1.13%
60 Days 2.68% 4.03%
90 Days 4.29% 3.25%
12 Months 7.40% 5.70%
3 Overlapping Holdings
Symbol Grade Weight in EUDI Weight in FRXD Overlap
0I8Y C 2.27% 2.88% 2.27%
0M6S A 5.1% 3.25% 3.25%
0NV5 A 3.95% 2.82% 2.82%
EUDI Overweight 19 Positions Relative to FRXD
Symbol Grade Weight
0HAN D 4.99%
0Q99 B 4.63%
0NZT A 4.33%
SKG B 3.88%
0H3Q D 3.16%
0II2 A 2.36%
0MHC D 2.35%
0MKZ A 2.26%
0NVV A 2.24%
0QA8 B 2.16%
0NTU F 2.11%
0RTS B 1.67%
0K9W B 1.64%
0NWF D 1.6%
0MW7 A 1.58%
0IZ8 C 1.49%
GLB A 1.45%
0HZD C 1.22%
0NZR D 0.65%
EUDI Underweight 33 Positions Relative to FRXD
Symbol Grade Weight
BA A -3.61%
AAL A -3.36%
GSK A -3.36%
0O8F A -3.01%
ADM B -2.95%
0G8C A -2.83%
RIO A -2.83%
0QP2 D -2.81%
IMB A -2.81%
0QKI F -2.76%
0NQP F -2.66%
0H7O A -2.43%
0QOG C -2.39%
0N9G D -2.31%
IGG A -2.27%
0R78 D -2.27%
0BNT F -1.84%
0O7D F -1.64%
0O76 C -1.61%
0R6R B -1.58%
0M2O D -1.55%
0MV2 B -1.25%
0QPJ D -1.07%
TATE B -1.07%
MONY D -0.9%
0MGP B -0.79%
0K9H F -0.69%
ASHM D -0.6%
0OLF D -0.57%
TEP A -0.56%
0DPU F -0.4%
0JWO B -0.38%
0QIX B -0.35%
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