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%
2 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in UKDV Overlap
BA A 3.61% 4.23% 3.61%
IGG A 2.27% 5.25% 2.27%
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%
Compare ETFs