EUDV vs. XSPR ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)

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

XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£13,671.00

Average Daily Volume

191

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	EUDV	XSPR
30 Days	-0.48%	-3.33%
60 Days	3.14%	1.63%
90 Days	5.10%	7.16%
12 Months	8.49%	11.78%

3 Overlapping Holdings

	Symbol	Grade	Weight in EUDV	Weight in XSPR	Overlap
	0NV5	A	3.95%	3.39%	3.39%
	0NWF	D	1.6%	20.84%	1.6%
	SKG	B	3.88%	2.27%	2.27%

EUDV Overweight 19 Positions Relative to XSPR

	Symbol	Grade	Weight
	0M6S	A	5.1%
	0HAN	D	4.99%
	0Q99	B	4.63%
	0NZT	A	4.33%
	0H3Q	D	3.16%
	0II2	A	2.36%
	0MHC	D	2.35%
	0I8Y	C	2.27%
	0MKZ	A	2.26%
	0NVV	A	2.24%
	0QA8	B	2.16%
	0NTU	F	2.11%
	0RTS	B	1.67%
	0K9W	B	1.64%
	0MW7	A	1.58%
	0IZ8	C	1.49%
	GLB	A	1.45%
	0HZD	C	1.22%
	0NZR	D	0.65%

EUDV Underweight 19 Positions Relative to XSPR

	Symbol	Grade	Weight
	CRH	D	-11.42%
	0QKY	A	-9.02%
	0Z4C	B	-8.67%
	0QPS	B	-7.85%
	0Q4U	D	-4.18%
	0AC9	F	-4.04%
	0G6T	C	-3.04%
	0RBE	F	-1.97%
	ANTO	B	-1.94%
	CRDA	F	-1.57%
	0CXC	B	-1.54%
	MNDI	A	-1.48%
	0Q11	A	-1.39%
	0P4G	A	-1.3%
	0IB0	B	-1.21%
	0QM9	A	-1.03%
	0QDS	A	-0.88%
	0MKX	D	-0.62%
	0QJS	B	-0.56%

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

XSPR: Top Represented Industries & Keywords

Industries: Building Materials Industrial Metals & Minerals Packaging & Containers Paper & Paper Products Specialty Chemicals

Keywords: Food Consumer Goods Beverage Chemicals Chemistry Electricity Energy Packaging Packaging Materials Paper Aerospace Coating Composite Consumer Containerboard Corrugated European Union Films Goods Economics) Kraft Paper