FASA vs. UKDV ETF Comparison

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FASA vs. UKDV ETF Comparison

Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)

FASA

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description

Grade (RS Rating)

Last Trade

£5,181.50

Average Daily Volume

1,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description

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

Grade (RS Rating)

Last Trade

£10.02

Average Daily Volume

15,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FASA	UKDV
30 Days	1.88%	0.00%
60 Days	6.95%	2.32%
90 Days	7.09%	1.30%
12 Months	3.35%	-1.69%

20 Overlapping Holdings

Symbol	Grade	Weight in FASA	Weight in UKDV	Overlap
AHT	A	0.13%	1.78%	0.13%
AZN	B	8.49%	1.85%	1.85%
BNZL	C	0.44%	2.05%	0.44%
CRDA	F	1.45%	1.5%	1.45%
DGE	F	5.33%	2.21%	2.21%
EXPN	D	4.06%	1.8%	1.8%
HLMA	D	1.01%	0.79%	0.79%
ICP	A	0.26%	5.15%	0.26%
ITRK	A	1.81%	2.76%	1.81%
LGEN	D	1.56%	5.09%	1.56%
LSEG	D	2.18%	1.32%	1.32%
NG	C	0.12%	4.86%	0.12%
PETS	C	0.17%	2.78%	0.17%
PSON	D	1.54%	3.22%	1.54%
REL	D	1.23%	2.88%	1.23%
RKT	F	3.24%	2.19%	2.19%
RS1	D	0.45%	2.46%	0.45%
SGE	D	2.67%	3.01%	2.67%
SPX	F	0.06%	1.25%	0.06%
ULVR	C	4.69%	3.81%	3.81%

FASA Overweight 59 Positions Relative to UKDV

Symbol	Grade	Weight
SHEL	A	8.4%
GSK	C	5.79%
BARC	A	4.78%
LLOY	B	4.61%
BP	B	2.93%
HSBA	A	2.72%
AV	D	2.54%
VOD	D	2.49%
WPP	B	1.88%
RIO	B	1.5%
AAL	A	1.45%
MKS	B	1.14%
NXT	A	1.08%
CCH	A	1.08%
LAND	B	1.06%
KGF	A	1.04%
BDEV	F	0.98%
BRBY	F	0.92%
RMV	D	0.9%
SVT	D	0.89%
CPG	B	0.83%
JMAT	B	0.7%
ITV	B	0.58%
ROR	D	0.48%
BT.A	F	0.47%
INF	D	0.44%
IDS	B	0.41%
PNN	D	0.35%
RTO	F	0.34%
BLND	B	0.33%
SMWH	F	0.33%
PAGE	C	0.31%
UU	C	0.29%
DNLM	F	0.25%
FGP	D	0.24%
III	A	0.23%
PHNX	D	0.22%
TW	D	0.21%
IMI	C	0.19%
SPT	A	0.18%
PRU	F	0.18%
WEIR	A	0.16%
WTB	F	0.13%
SMIN	D	0.13%
AUTO	D	0.13%
SKG	B	0.12%
TSCO	B	0.12%
VCT	F	0.12%
STEM	A	0.12%
ABDN	F	0.11%
SGRO	D	0.11%
STAN	B	0.09%
ANTO	A	0.07%
SSE	C	0.07%
JUP	F	0.07%
BKG	C	0.07%
CPI	F	0.05%
HAS	D	0.05%
SMDS	C	0.05%

FASA Underweight 14 Positions Relative to UKDV

Symbol	Grade	Weight
BATS	D	-5.15%
IGG	B	-5.05%
PHP	D	-4.6%
HL	B	-4.27%
BA	A	-4.24%
SDR	F	-3.88%
BYG	B	-3.5%
DRX	B	-3.25%
HIK	D	-2.92%
SAFE	D	-2.68%
DPLM	B	-2.25%
SN	F	-2.12%
SXS	D	-1.98%
FUTR	D	-0.59%