FASE vs. UKDV ETF Comparison

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FASE vs. UKDV ETF Comparison

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

FASE

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

FASE Description

Grade (RS Rating)

Last Trade

£4,680.00

Average Daily Volume

1,855

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

£9.99

Average Daily Volume

16,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FASE	UKDV
30 Days	2.04%	-0.27%
60 Days	5.11%	1.59%
90 Days	7.12%	1.78%
12 Months	1.40%	-0.61%

20 Overlapping Holdings

Symbol	Grade	Weight in FASE	Weight in UKDV	Overlap
AHT	B	0.13%	1.87%	0.13%
AZN	A	8.49%	2.12%	2.12%
BNZL	C	0.44%	2.09%	0.44%
CRDA	F	1.45%	1.44%	1.44%
DGE	F	5.33%	2.12%	2.12%
EXPN	D	4.06%	1.71%	1.71%
HLMA	D	1.01%	0.75%	0.75%
ICP	A	0.26%	5.34%	0.26%
ITRK	B	1.81%	2.77%	1.81%
LGEN	D	1.56%	4.79%	1.56%
LSEG	D	2.18%	1.25%	1.25%
NG	A	0.12%	4.85%	0.12%
PETS	C	0.17%	3.06%	0.17%
PSON	D	1.54%	3.05%	1.54%
REL	D	1.23%	2.81%	1.23%
RKT	D	3.24%	2.19%	2.19%
RS1	C	0.45%	2.52%	0.45%
SGE	C	2.67%	2.8%	2.67%
SPX	F	0.06%	1.12%	0.06%
ULVR	A	4.69%	4.01%	4.01%

FASE Overweight 59 Positions Relative to UKDV

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

FASE Underweight 14 Positions Relative to UKDV

Symbol	Grade	Weight
IGG	A	-5.25%
BATS	C	-5.11%
HL	B	-4.79%
PHP	D	-4.57%
BA	A	-4.23%
SDR	F	-3.67%
BYG	B	-3.6%
DRX	B	-3.39%
HIK	C	-2.96%
SAFE	B	-2.78%
DPLM	A	-2.22%
SN	D	-2.12%
SXS	D	-2.01%
FUTR	D	-0.64%