ISFU vs. UKDV ETF Comparison
Comparison of iShares Core FTSE 100 ETF GBP Dist (ISFU) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
ISFU
iShares Core FTSE 100 ETF GBP Dist
ISFU Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Grade (RS Rating)
Last Trade
£9.62
Average Daily Volume
56,876
98
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
£9.72
Average Daily Volume
15,677
34
Performance
| Period | ISFU | UKDV |
|---|---|---|
| 30 Days | 0.16% | -0.79% |
| 60 Days | 1.50% | -2.07% |
| 90 Days | 4.33% | 1.02% |
| 12 Months | 0.63% | -3.00% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ISFU | Weight in UKDV | Overlap | |
|---|---|---|---|---|---|
| AHT | B | 1.25% | 1.79% | 1.25% | |
| AZN | A | 7.88% | 1.86% | 1.86% | |
| BA | B | 1.93% | 4.27% | 1.93% | |
| BATS | F | 2.31% | 5.19% | 2.31% | |
| BNZL | D | 0.5% | 2.07% | 0.5% | |
| CRDA | C | 0.33% | 1.51% | 0.33% | |
| DGE | D | 3.1% | 2.23% | 2.23% | |
| DPLM | B | 0.23% | 2.27% | 0.23% | |
| EXPN | D | 1.51% | 1.81% | 1.51% | |
| HIK | F | 0.14% | 2.94% | 0.14% | |
| HLMA | D | 0.43% | 0.8% | 0.43% | |
| ICP | A | 0.29% | 5.19% | 0.29% | |
| ITRK | A | 0.39% | 2.79% | 0.39% | |
| LGEN | C | 0.73% | 5.13% | 0.73% | |
| LSEG | C | 2.15% | 1.33% | 1.33% | |
| NG | C | 1.89% | 4.9% | 1.89% | |
| PSON | C | 0.35% | 3.25% | 0.35% | |
| REL | C | 3.12% | 2.9% | 2.9% | |
| RKT | F | 1.49% | 2.21% | 1.49% | |
| RS1 | F | 0.17% | 2.48% | 0.17% | |
| SDR | F | 0.16% | 3.91% | 0.16% | |
| SGE | D | 0.61% | 3.03% | 0.61% | |
| SN | F | 0.42% | 2.14% | 0.42% | |
| SPX | F | 0.35% | 1.26% | 0.35% | |
| ULVR | F | 4.71% | 3.84% | 3.84% |
ISFU Overweight 73 Positions Relative to UKDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | 9.27% | |
| HSBA | A | 6.3% | |
| BP | B | 4.31% | |
| GSK | D | 3.24% | |
| GLEN | A | 2.83% | |
| RIO | A | 2.83% | |
| CPG | D | 1.88% | |
| RR | B | 1.7% | |
| LLOY | B | 1.61% | |
| BARC | B | 1.42% | |
| FLTR | D | 1.37% | |
| III | A | 1.34% | |
| AAL | A | 1.29% | |
| HLN | F | 1.06% | |
| TSCO | C | 1.03% | |
| PRU | D | 0.98% | |
| SSE | B | 0.86% | |
| STAN | C | 0.74% | |
| VOD | F | 0.73% | |
| IMB | D | 0.73% | |
| IHG | D | 0.65% | |
| AV | C | 0.64% | |
| SMT | B | 0.61% | |
| RTO | D | 0.57% | |
| SGRO | D | 0.57% | |
| INF | D | 0.56% | |
| NXT | B | 0.54% | |
| SKG | B | 0.46% | |
| ADM | A | 0.4% | |
| ABF | A | 0.4% | |
| ANTO | A | 0.39% | |
| WPP | A | 0.39% | |
| CNA | C | 0.34% | |
| UU | D | 0.34% | |
| IAG | A | 0.33% | |
| BT.A | F | 0.33% | |
| WTB | F | 0.32% | |
| SVT | D | 0.31% | |
| MNDI | D | 0.31% | |
| AUTO | D | 0.3% | |
| PSH | C | 0.3% | |
| SMIN | F | 0.28% | |
| DCC | D | 0.27% | |
| BME | D | 0.26% | |
| ENT | D | 0.26% | |
| SMDS | B | 0.26% | |
| WEIR | B | 0.26% | |
| MKS | B | 0.25% | |
| FCIT | B | 0.25% | |
| BKG | C | 0.24% | |
| MNG | F | 0.23% | |
| KGF | A | 0.23% | |
| HWDN | B | 0.23% | |
| IMI | C | 0.23% | |
| TW | D | 0.23% | |
| LAND | D | 0.23% | |
| SBRY | B | 0.23% | |
| CTEC | B | 0.23% | |
| CCH | C | 0.23% | |
| BEZ | A | 0.22% | |
| BDEV | F | 0.22% | |
| RMV | D | 0.21% | |
| BRBY | F | 0.21% | |
| PSN | C | 0.2% | |
| PHNX | D | 0.19% | |
| EZJ | D | 0.18% | |
| UTG | D | 0.16% | |
| JD | C | 0.15% | |
| STJ | F | 0.12% | |
| OCDO | F | 0.11% | |
| AAF | B | 0.06% | |
| FRAS | F | 0.05% | |
| FRES | A | 0.05% |
ISFU: Top Represented Industries & Keywords
UKDV: Top Represented Industries & Keywords
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