UGDV vs. HDLV ETF Comparison

Comparison of SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF GBP (UGDV) to PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (HDLV)

UGDV

SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF GBP

UGDV Description

NA

Grade (RS Rating)

Last Trade

£16.71

Average Daily Volume

2,175

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

HDLV

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLV Description

The PowerShares S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

Grade (RS Rating)

Last Trade

£32.86

Average Daily Volume

25,112

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	UGDV	HDLV
30 Days	1.91%	-1.88%
60 Days	4.44%	3.50%
90 Days	3.48%	4.47%
12 Months	5.37%	10.11%

7 Overlapping Holdings

	Symbol	Grade	Weight in UGDV	Weight in HDLV	Overlap
	0IFJ	A	2.07%	1.89%	1.89%
	0IJ2	B	2.25%	2.04%	2.04%
	0IL1	A	1.95%	1.77%	1.77%
	0KUE	B	2.37%	2.17%	2.17%
	0QCV	D	2.0%	1.54%	1.54%
	0R2Q	A	2.04%	1.91%	1.91%
	0Y6X	D	1.53%	1.31%	1.31%

UGDV Overweight 23 Positions Relative to HDLV

	Symbol	Grade	Weight
	0KNY	D	2.27%
	0IIR	A	1.71%
	0K80	B	1.57%
	0L9E	F	1.53%
	0IUX	B	1.35%
	0NOF	A	1.28%
	0HJI	A	1.14%
	SPI	B	1.13%
	0J8W	B	1.01%
	0HTG	D	0.96%
	0K19	A	0.87%
	0LTG	C	0.82%
	0KEI	F	0.8%
	0HFN	A	0.79%
	0VQD	C	0.75%
	0R1W	F	0.73%
	0Y5X	B	0.68%
	0K9L	F	0.66%
	0IFA	B	0.6%
	0HC7	F	0.55%
	0IJR	F	0.47%
	0L5V	D	0.4%
	0KYY	C	0.36%

UGDV Underweight 21 Positions Relative to HDLV

	Symbol	Grade	Weight
	0R31	A	-3.16%
	0JR2	B	-2.89%
	0QZ1	B	-2.78%
	0Q1S	D	-2.78%
	0IC9	A	-2.71%
	0KCI	C	-2.65%
	0M8V	B	-2.37%
	DSM	F	-2.29%
	0L6P	D	-2.2%
	0KIT	B	-2.19%
	0Q1N	F	-2.12%
	0JCB	D	-2.05%
	0I4W	F	-2.02%
	0IIB	A	-1.98%
	0IHP	B	-1.95%
	0JRV	C	-1.87%
	0LHS	B	-1.83%
	0R08	D	-1.61%
	0R1X	B	-1.57%
	0KBK	B	-1.43%
	0J2E	F	-1.39%

UGDV: Top Represented Industries & Keywords

Industries: Medical Care

Keywords: Electricity Manufacturing Energy Healthcare Oil And Gas Real Estate Investment Trust Aerospace American Brands Chemical Consumer Products Electronics Food Industrial Applications Industrial Products Insurance Integrated Circuits Mining Mixed Signal Integrated Circuit Pharmaceutical Industries Power Management

HDLV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Electricity Natural Gas Energy Real Estate Investment Trust American Brands Crude Oil Electric Power Distribution Electrical Engineering Investment Trust Petroleum Industry Transportation 3 D Printing Berkshire Hathaway Beverage Products Boardwalk Pipeline Partners Carcinogens Cellulose Chemicals Cigarette Cigarettes