UGDV vs. USDV ETF Comparison
Comparison of SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF GBP (UGDV) to SPDR® S&P US Dividend Aristocrats UCITS ETF (USDV)
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
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 | UGDV | USDV |
---|---|---|
30 Days | 1.91% | 2.88% |
60 Days | 4.44% | 8.51% |
90 Days | 3.48% | 8.51% |
12 Months | 5.37% | 7.08% |
30 Overlapping Holdings
Symbol | Grade | Weight in UGDV | Weight in USDV | Overlap | |
---|---|---|---|---|---|
0HC7 | F | 0.55% | 0.46% | 0.46% | |
0HFN | A | 0.79% | 0.66% | 0.66% | |
0HJI | A | 1.14% | 0.96% | 0.96% | |
0HTG | D | 0.96% | 0.81% | 0.81% | |
0IFA | B | 0.6% | 0.51% | 0.51% | |
0IFJ | A | 2.07% | 1.81% | 1.81% | |
0IIR | A | 1.71% | 1.06% | 1.06% | |
0IJ2 | B | 2.25% | 1.54% | 1.54% | |
0IJR | F | 0.47% | 0.4% | 0.4% | |
0IL1 | A | 1.95% | 0.49% | 0.49% | |
0IUX | B | 1.35% | 1.14% | 1.14% | |
0J8W | B | 1.01% | 0.85% | 0.85% | |
0K19 | A | 0.87% | 0.74% | 0.74% | |
0K80 | B | 1.57% | 1.32% | 1.32% | |
0K9L | F | 0.66% | 0.54% | 0.54% | |
0KEI | F | 0.8% | 0.68% | 0.68% | |
0KNY | D | 2.27% | 1.7% | 1.7% | |
0KUE | B | 2.37% | 2.01% | 2.01% | |
0KYY | C | 0.36% | 0.3% | 0.3% | |
0L5V | D | 0.4% | 0.34% | 0.34% | |
0L9E | F | 1.53% | 1.01% | 1.01% | |
0LTG | C | 0.82% | 0.69% | 0.69% | |
0NOF | A | 1.28% | 1.04% | 1.04% | |
0QCV | D | 2.0% | 1.69% | 1.69% | |
0R1W | F | 0.73% | 0.62% | 0.62% | |
0R2Q | A | 2.04% | 1.68% | 1.68% | |
0VQD | C | 0.75% | 0.62% | 0.62% | |
0Y5X | B | 0.68% | 0.58% | 0.58% | |
0Y6X | D | 1.53% | 1.31% | 1.31% | |
SPI | B | 1.13% | 0.22% | 0.22% |
UGDV Overweight 0 Positions Relative to USDV
Symbol | Grade | Weight |
---|
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
USDV: Top Represented Industries & Keywords
Industries:
Medical Care