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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
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