LDEG vs. GLDV ETF Comparison

Comparison of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF USD (LDEG) to SPDR® S&P Global Dividend Aristocrats UCITS ETF (GLDV)

LDEG

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF USD

LDEG Description

NA

Grade (RS Rating)

Last Trade

£1,001.05

Average Daily Volume

902

Number of Holdings ^*

78

* may have additional holdings in another (foreign) market

GLDV

SPDR® S&P Global Dividend Aristocrats UCITS ETF

GLDV Description

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£30.77

Average Daily Volume

5,214

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	LDEG	GLDV
30 Days	0.01%	-1.69%
60 Days	2.97%	1.12%
90 Days	6.89%	1.22%
12 Months	9.69%	8.45%

8 Overlapping Holdings

	Symbol	Grade	Weight in LDEG	Weight in GLDV	Overlap
	0ACB	F	0.97%	0.69%	0.69%
	0HAN	D	1.04%	1.69%	1.04%
	0I8Y	C	1.1%	1.45%	1.1%
	0M6S	A	1.1%	0.83%	0.83%
	0QMG	C	0.99%	0.73%	0.73%
	0QNM	D	0.91%	1.6%	0.91%
	0QP2	D	0.97%	0.8%	0.8%
	0QQ3	B	1.01%	0.78%	0.78%

LDEG Overweight 70 Positions Relative to GLDV

	Symbol	Grade	Weight
	0HB5	A	1.32%
	0HBC	A	1.31%
	0Q11	A	1.29%
	0MJK	A	1.28%
	AIBG	B	1.27%
	0M2Z	C	1.2%
	0NV5	A	1.18%
	0Q99	B	1.18%
	0MU6	A	1.17%
	0BFA	D	1.16%
	0NRE	A	1.14%
	0EYG	B	1.14%
	0O76	C	1.12%
	0N4T	A	1.11%
	0QKY	A	1.11%
	0MG2	A	1.1%
	0HAR	A	1.09%
	0H7O	A	1.08%
	0OQV	F	1.05%
	0HAC	C	1.05%
	0NWF	D	1.04%
	0O0V	B	1.03%
	0R3T	D	1.02%
	0O0V	B	1.02%
	0NW2	F	1.0%
	0HTP	C	0.99%
	0R78	D	0.99%
	0HC0	C	0.97%
	0QOK	F	0.97%
	0OAW	C	0.96%
	0BNT	F	0.95%
	0QA8	B	0.92%
	0M2O	D	0.88%
	0QDS	A	0.88%
	0XVE	D	0.86%
	0MJZ	F	0.84%
	0RTS	B	0.7%
	0OJC	B	0.63%
	0RDO	A	0.56%
	0QPJ	D	0.53%
	0NQ2	B	0.52%
	0OIQ	B	0.48%
	0Q57	A	0.45%
	0MGG	A	0.44%
	0KG0	F	0.43%
	0QPU	A	0.42%
	0JYZ	D	0.4%
	0GWS	D	0.39%
	0IVM	A	0.33%
	0QKE	C	0.32%
	0DJI	B	0.31%
	0OLF	D	0.28%
	0JH4	F	0.27%
	0GF6	C	0.25%
	0Q8M	A	0.24%
	0LNQ	A	0.24%
	0GDR	C	0.22%
	0QJX	F	0.22%
	0ML0	D	0.2%
	0K93	B	0.17%
	0DNW	D	0.15%
	0MHD	C	0.15%
	0K9A	B	0.14%
	0FM1	D	0.13%
	0JLQ	F	0.12%
	0K11	F	0.12%
	0NBX	A	0.1%
	0DJV	C	0.09%
	0GC8	F	0.09%
	0RG7	C	0.07%

LDEG Underweight 23 Positions Relative to GLDV

	Symbol	Grade	Weight
	0NZR	D	-2.72%
	0Q1S	D	-2.25%
	0JSP	A	-2.17%
	0KCI	C	-1.89%
	0Q1N	F	-1.72%
	0LVJ	D	-1.45%
	0KIT	B	-1.28%
	LGEN	D	-1.26%
	0QKI	F	-1.25%
	0IJ2	B	-1.21%
	SPI	B	-1.2%
	0IHP	B	-1.17%
	0H3Q	D	-1.11%
	0IFJ	A	-1.11%
	0NVV	A	-1.02%
	0JQR	C	-1.01%
	IGG	A	-0.89%
	0I1P	C	-0.83%
	0QO6	C	-0.82%
	0KNY	D	-0.8%
	0LHY	C	-0.78%
	SDR	F	-0.72%
	0UKI	B	-0.05%

LDEG: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe

Keywords: Energy Financial Services Banking Bank Asset Management Cash Management Food Insurance Banking Products Banks Cac 40 Electricity Insurance Products Mining Printing Real Estate Banking Services Deposit Products Ibex 35 Investment Banking

GLDV: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Insurance - Life Medical Care

Keywords: Electricity Energy Insurance Investment Management Natural Gas Asset Management Bank Banking Financial Services Real Estate Banking Services Capital Market Products Cash Management Electric Power Distribution Electrical Engineering Fixed Income Health Healthcare Insurance Products Investment Banking