UKDV vs. CSUK ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares MSCI UK UCITS ETF (CSUK)

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

£9.96

Average Daily Volume

15,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,310.00

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	CSUK
30 Days	-0.40%	2.85%
60 Days	1.29%	6.68%
90 Days	0.86%	7.58%
12 Months	-1.24%	7.56%

23 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in CSUK	Overlap
AHT	A	1.78%	1.22%	1.22%
AZN	A	1.85%	8.75%	1.85%
BA	A	4.24%	2.0%	2.0%
BATS	F	5.15%	2.38%	2.38%
BNZL	C	2.05%	0.52%	0.52%
CRDA	D	1.5%	0.33%	0.33%
DGE	F	2.21%	3.21%	2.21%
EXPN	D	1.8%	1.5%	1.5%
HIK	D	2.92%	0.15%	0.15%
HL	D	4.27%	0.13%	0.13%
HLMA	D	0.79%	0.42%	0.42%
ITRK	A	2.76%	0.41%	0.41%
LGEN	D	5.09%	0.75%	0.75%
LSEG	D	1.32%	1.9%	1.32%
NG	C	4.86%	1.96%	1.96%
PSON	D	3.22%	0.32%	0.32%
REL	C	2.88%	3.17%	2.88%
RKT	F	2.19%	1.53%	1.53%
SDR	F	3.88%	0.15%	0.15%
SGE	D	3.01%	0.59%	0.59%
SN	D	2.12%	0.43%	0.43%
SPX	F	1.25%	0.34%	0.34%
ULVR	C	3.81%	4.88%	3.81%

UKDV Overweight 11 Positions Relative to CSUK

Symbol	Grade	Weight
ICP	A	5.15%
IGG	B	5.05%
PHP	D	4.6%
BYG	B	3.5%
DRX	B	3.25%
PETS	C	2.78%
SAFE	D	2.68%
RS1	F	2.46%
DPLM	B	2.25%
SXS	D	1.98%
FUTR	F	0.59%

UKDV Underweight 57 Positions Relative to CSUK

Symbol	Grade	Weight
SHEL	A	-9.49%
HSBA	A	-6.41%
BP	B	-4.49%
GSK	C	-3.38%
RIO	B	-3.04%
GLEN	B	-2.47%
CRH	D	-2.17%
CPG	C	-1.91%
RR	A	-1.72%
LLOY	B	-1.63%
BARC	A	-1.44%
III	A	-1.39%
AAL	A	-1.38%
FLTR	D	-1.31%
HLN	B	-1.14%
TSCO	B	-1.03%
PRU	F	-1.02%
SSE	C	-0.91%
VOD	D	-0.8%
IMB	B	-0.77%
STAN	B	-0.76%
IHG	D	-0.66%
AV	D	-0.64%
NXT	A	-0.55%
SGRO	D	-0.55%
INF	C	-0.55%
RTO	F	-0.54%
ANTO	A	-0.44%
WPP	B	-0.43%
ABF	B	-0.43%
UU	C	-0.36%
ADM	B	-0.36%
BT.A	F	-0.35%
CNA	C	-0.35%
SVT	D	-0.34%
MNDI	B	-0.34%
AUTO	D	-0.31%
WTB	F	-0.29%
ENT	F	-0.28%
SMIN	D	-0.28%
DCC	D	-0.27%
CCH	A	-0.27%
WISE	D	-0.25%
KGF	B	-0.24%
BKG	C	-0.24%
LAND	B	-0.23%
SBRY	C	-0.23%
MNG	F	-0.23%
TW	D	-0.23%
BDEV	D	-0.22%
BRBY	F	-0.21%
PSN	D	-0.21%
PHNX	F	-0.18%
JD	C	-0.15%
ABDN	F	-0.13%
STJ	F	-0.12%
OCDO	F	-0.1%