UDVD vs. USDV ETF Comparison
Comparison of IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (UDVD) to SPDR® S&P US Dividend Aristocrats UCITS ETF (USDV)
UDVD
IESPDR® S&P® U.S. Dividend Aristocrats UCITS ETF
UDVD Description
The fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.
Grade (RS Rating)
Last Trade
£70.38
Average Daily Volume
30,337
36
USDV
SPDR® S&P US Dividend Aristocrats UCITS ETF
USDV Description
The fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.Grade (RS Rating)
Last Trade
£56.36
Average Daily Volume
19,778
36
Performance
Period | UDVD | USDV |
---|---|---|
30 Days | -2.93% | 2.88% |
60 Days | 2.20% | 8.51% |
90 Days | 3.70% | 8.51% |
12 Months | 6.82% | 7.08% |
36 Overlapping Holdings
Symbol | Grade | Weight in UDVD | Weight in USDV | Overlap | |
---|---|---|---|---|---|
0HC7 | F | 0.46% | 0.46% | 0.46% | |
0HCT | A | 0.87% | 0.87% | 0.87% | |
0HFN | A | 0.66% | 0.66% | 0.66% | |
0HJI | A | 0.96% | 0.96% | 0.96% | |
0HTG | D | 0.81% | 0.81% | 0.81% | |
0I35 | A | 1.4% | 1.4% | 1.4% | |
0IFA | B | 0.51% | 0.51% | 0.51% | |
0IFJ | A | 1.81% | 1.81% | 1.81% | |
0IIR | A | 1.06% | 1.06% | 1.06% | |
0IJ2 | B | 1.54% | 1.54% | 1.54% | |
0IJR | F | 0.4% | 0.4% | 0.4% | |
0IL1 | A | 0.49% | 0.49% | 0.49% | |
0IUX | B | 1.14% | 1.14% | 1.14% | |
0J8W | B | 0.85% | 0.85% | 0.85% | |
0K19 | A | 0.74% | 0.74% | 0.74% | |
0K80 | B | 1.32% | 1.32% | 1.32% | |
0K9L | F | 0.54% | 0.54% | 0.54% | |
0KEI | F | 0.68% | 0.68% | 0.68% | |
0KNY | D | 1.7% | 1.7% | 1.7% | |
0KUE | B | 2.01% | 2.01% | 2.01% | |
0KXS | B | 0.53% | 0.53% | 0.53% | |
0KYY | C | 0.3% | 0.3% | 0.3% | |
0L3H | A | 0.86% | 0.86% | 0.86% | |
0L5V | D | 0.34% | 0.34% | 0.34% | |
0L9E | F | 1.01% | 1.01% | 1.01% | |
0LSL | D | 1.57% | 1.57% | 1.57% | |
0LTG | C | 0.69% | 0.69% | 0.69% | |
0M1R | C | 1.18% | 1.18% | 1.18% | |
0NOF | A | 1.04% | 1.04% | 1.04% | |
0QCV | D | 1.69% | 1.69% | 1.69% | |
0R1W | F | 0.62% | 0.62% | 0.62% | |
0R2Q | A | 1.68% | 1.68% | 1.68% | |
0VQD | C | 0.62% | 0.62% | 0.62% | |
0Y5X | B | 0.58% | 0.58% | 0.58% | |
0Y6X | D | 1.31% | 1.31% | 1.31% | |
SPI | B | 0.22% | 0.22% | 0.22% |
UDVD Overweight 0 Positions Relative to USDV
Symbol | Grade | Weight |
---|
UDVD Underweight 0 Positions Relative to USDV
Symbol | Grade | Weight |
---|
UDVD: Top Represented Industries & Keywords
USDV: Top Represented Industries & Keywords