UKDV vs. BNKS ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS)
UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description

The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.99

Average Daily Volume

16,058

Number of Holdings *

34

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

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UKDV BNKS
30 Days -0.27% -3.52%
60 Days 1.59% 5.07%
90 Days 1.78% 8.84%
12 Months -0.61% 34.67%
0 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in BNKS Overlap
UKDV Overweight 34 Positions Relative to BNKS
Symbol Grade Weight
ICP A 5.15%
BATS C 5.15%
LGEN D 5.09%
IGG A 5.05%
NG A 4.86%
PHP D 4.6%
HL B 4.27%
BA A 4.24%
SDR F 3.88%
ULVR A 3.81%
BYG B 3.5%
DRX B 3.25%
PSON D 3.22%
SGE C 3.01%
HIK C 2.92%
REL D 2.88%
PETS C 2.78%
ITRK B 2.76%
SAFE B 2.68%
RS1 C 2.46%
DPLM A 2.25%
DGE F 2.21%
RKT D 2.19%
SN D 2.12%
BNZL C 2.05%
SXS D 1.98%
AZN A 1.85%
EXPN D 1.8%
AHT B 1.78%
CRDA F 1.5%
LSEG D 1.32%
SPX F 1.25%
HLMA D 0.79%
FUTR D 0.59%
UKDV Underweight 10 Positions Relative to BNKS
Symbol Grade Weight
0R01 A -7.51%
0Q16 A -7.31%
0R2F B -7.27%
0LHY C -6.62%
0KEF B -4.11%
0IM1 A -4.03%
0JW2 A -4.03%
0HYP A -3.67%
0JQR C -3.15%
0I1P C -1.55%
Compare ETFs