FT1K vs. UKDV ETF Comparison

Comparison of Amundi ETF (FT1K) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

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	FT1K	UKDV
30 Days	-0.73%	-0.27%
60 Days	4.05%	1.59%
90 Days	6.29%	1.78%
12 Months	3.89%	-0.61%

16 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in UKDV	Overlap
AZN	A	5.51%	2.12%	2.12%
CRDA	F	1.58%	1.44%	1.44%
DPLM	A	0.99%	2.22%	0.99%
HLMA	D	2.6%	0.75%	0.75%
ICP	A	0.63%	5.34%	0.63%
ITRK	B	0.45%	2.77%	0.45%
LGEN	D	1.14%	4.79%	1.14%
LSEG	D	4.52%	1.25%	1.25%
PETS	C	0.84%	3.06%	0.84%
PSON	D	0.38%	3.05%	0.38%
REL	D	4.6%	2.81%	2.81%
RKT	D	3.68%	2.19%	2.19%
RS1	C	0.57%	2.52%	0.57%
SDR	F	0.09%	3.67%	0.09%
SGE	C	0.91%	2.8%	0.91%
SPX	F	2.04%	1.12%	1.12%

FT1K Overweight 80 Positions Relative to UKDV

Symbol	Grade	Weight
LLOY	A	4.16%
BARC	A	3.66%
CRH	D	3.48%
SSE	B	3.15%
III	B	3.08%
NXT	A	2.45%
ANTO	B	2.25%
RTO	F	2.24%
STAN	A	1.91%
VOD	D	1.83%
SGRO	D	1.71%
GFTU	D	1.39%
SPT	B	1.39%
BKG	A	1.37%
HWDN	C	1.29%
SMWH	F	1.27%
AAL	A	1.22%
AV	C	1.19%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BLND	A	1.04%
BVIC	A	1.04%
CCH	A	0.95%
INF	C	0.94%
UTG	D	0.93%
TATE	B	0.92%
MKS	B	0.84%
BRBY	F	0.78%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
MNDI	A	0.66%
ADM	B	0.63%
AGR	F	0.62%
BBOX	B	0.62%
IHG	D	0.62%
BAG	A	0.54%
TW	D	0.53%
BDEV	D	0.51%
GPE	C	0.46%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
SMDS	D	0.39%
VTY	A	0.38%
AUTO	C	0.34%
OCDO	F	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
BWY	D	0.32%
INVP	B	0.31%
INCH	A	0.28%
HSX	A	0.28%
CEY	B	0.27%
ABDN	F	0.26%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
WTB	F	0.19%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 18 Positions Relative to UKDV

Symbol	Grade	Weight
IGG	A	-5.25%
BATS	C	-5.11%
NG	A	-4.85%
HL	B	-4.79%
PHP	D	-4.57%
BA	A	-4.23%
ULVR	A	-4.01%
BYG	B	-3.6%
DRX	B	-3.39%
HIK	C	-2.96%
SAFE	B	-2.78%
DGE	F	-2.12%
SN	D	-2.12%
BNZL	C	-2.09%
SXS	D	-2.01%
AHT	B	-1.87%
EXPN	D	-1.71%
FUTR	D	-0.64%