FRXD vs. UKDV ETF Comparison
Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
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
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
*
34
* may have additional holdings in another (foreign) market
Performance
Period | FRXD | UKDV |
---|---|---|
30 Days | 1.13% | -0.27% |
60 Days | 4.03% | 1.59% |
90 Days | 3.25% | 1.78% |
12 Months | 5.70% | -0.61% |
FRXD Overweight 34 Positions Relative to UKDV
Symbol | Grade | Weight | |
---|---|---|---|
AAL | A | 3.36% | |
GSK | A | 3.36% | |
0M6S | A | 3.25% | |
0O8F | A | 3.01% | |
ADM | B | 2.95% | |
0I8Y | C | 2.88% | |
0G8C | A | 2.83% | |
RIO | A | 2.83% | |
0NV5 | A | 2.82% | |
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% | |
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% |
FRXD Underweight 32 Positions Relative to UKDV
Symbol | Grade | Weight | |
---|---|---|---|
ICP | A | -5.34% | |
BATS | C | -5.11% | |
NG | A | -4.85% | |
HL | B | -4.79% | |
LGEN | D | -4.79% | |
PHP | D | -4.57% | |
ULVR | A | -4.01% | |
SDR | F | -3.67% | |
BYG | B | -3.6% | |
DRX | B | -3.39% | |
PETS | C | -3.06% | |
PSON | D | -3.05% | |
HIK | C | -2.96% | |
REL | D | -2.81% | |
SGE | C | -2.8% | |
SAFE | B | -2.78% | |
ITRK | B | -2.77% | |
RS1 | C | -2.52% | |
DPLM | A | -2.22% | |
RKT | D | -2.19% | |
DGE | F | -2.12% | |
SN | D | -2.12% | |
AZN | A | -2.12% | |
BNZL | C | -2.09% | |
SXS | D | -2.01% | |
AHT | B | -1.87% | |
EXPN | D | -1.71% | |
CRDA | F | -1.44% | |
LSEG | D | -1.25% | |
SPX | F | -1.12% | |
HLMA | D | -0.75% | |
FUTR | D | -0.64% |
FRXD: Top Represented Industries & Keywords
UKDV: Top Represented Industries & Keywords
Industries:
Asset Management
Publishing
Business Services
Household & Personal Products
Industrial Distribution
REIT - Industrial
Aerospace & Defense
Beverages - Wineries & Distilleries
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Food Distribution
Insurance - Life
Medical Devices
REIT - Healthcare Facilities
Rental & Leasing Services
Scientific & Technical Instruments
Security & Protection Services