UKDV vs. CUKS ETF Comparison

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

iShares MSCI UK Small Cap UCITS ETF

CUKS Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,880.00

Average Daily Volume

2,038

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period UKDV CUKS
30 Days -0.27% -0.69%
60 Days 1.59% 3.34%
90 Days 1.78% 4.41%
12 Months -0.61% 5.79%
11 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in CUKS Overlap
BYG B 3.5% 0.65% 0.65%
DPLM A 2.25% 1.56% 1.56%
DRX B 3.25% 0.61% 0.61%
FUTR D 0.59% 0.22% 0.22%
ICP A 5.15% 1.93% 1.93%
IGG A 5.05% 0.91% 0.91%
PETS C 2.78% 0.41% 0.41%
PHP D 4.6% 0.4% 0.4%
RS1 C 2.46% 1.09% 1.09%
SAFE B 2.68% 0.54% 0.54%
SXS D 1.98% 1.06% 1.06%
UKDV Overweight 23 Positions Relative to CUKS
Symbol Grade Weight
BATS C 5.15%
LGEN D 5.09%
NG A 4.86%
HL B 4.27%
BA A 4.24%
SDR F 3.88%
ULVR A 3.81%
PSON D 3.22%
SGE C 3.01%
HIK C 2.92%
REL D 2.88%
ITRK B 2.76%
DGE F 2.21%
RKT D 2.19%
SN D 2.12%
BNZL C 2.05%
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%
UKDV Underweight 208 Positions Relative to CUKS
Symbol Grade Weight
SMDS D -1.81%
BME F -1.71%
WEIR A -1.7%
MKS B -1.62%
HWDN C -1.55%
CTEC D -1.53%
IMI C -1.49%
BEZ B -1.48%
RMV D -1.35%
HSX A -1.34%
LMP A -1.3%
VTY A -1.21%
UTG D -1.12%
BLND A -1.1%
JMAT B -1.06%
EMG B -1.06%
INVP B -1.05%
GAW F -1.04%
BWY D -0.97%
GRG D -0.93%
BBOX B -0.92%
INCH A -0.89%
ROR B -0.89%
TUI D -0.86%
TATE B -0.84%
ITV B -0.84%
JET2 C -0.83%
CYBG B -0.83%
DLG D -0.83%
CWK A -0.72%
CCC F -0.71%
SRP C -0.65%
BVIC A -0.65%
IDS B -0.65%
BBY A -0.64%
DLN F -0.64%
NETW A -0.62%
PNN B -0.61%
GFTU D -0.6%
GRI B -0.58%
INDV F -0.58%
HBR B -0.57%
FOUR B -0.57%
QQ C -0.57%
RDW D -0.55%
PLUS A -0.55%
BGEO A -0.55%
SMWH F -0.54%
SSPG F -0.53%
TCAP B -0.53%
DARK A -0.53%
EZJ D -0.53%
TRN F -0.51%
HILS B -0.5%
ENOG B -0.5%
TPK B -0.5%
CEY B -0.49%
OSB C -0.49%
PAGE D -0.48%
RSW C -0.48%
MTO B -0.48%
SVS A -0.47%
HAS F -0.47%
IWG B -0.46%
ASCL B -0.46%
QLT A -0.46%
PAG A -0.46%
CCL F -0.46%
LRE D -0.45%
BOY A -0.44%
JTC A -0.44%
YCA A -0.44%
COA A -0.42%
BAB C -0.42%
SRE A -0.41%
TBCG A -0.41%
DNLM F -0.4%
AGR F -0.4%
GAMA B -0.4%
CKN B -0.39%
TEP A -0.39%
OXIG B -0.38%
GNS F -0.38%
SPT B -0.37%
DWL F -0.37%
DOM F -0.37%
FEVR D -0.37%
GEN A -0.36%
PTEC B -0.36%
BYIT D -0.36%
FGP D -0.36%
VCT D -0.36%
MONY D -0.36%
HMSO A -0.35%
WG C -0.34%
JUST A -0.34%
AAF B -0.33%
MGNS D -0.33%
PFD A -0.32%
RAT B -0.32%
VSVS B -0.32%
AJB A -0.31%
CHG A -0.31%
SUPR F -0.3%
YOU F -0.3%
KWS F -0.29%
FRAS C -0.29%
KNOS D -0.27%
FAN B -0.27%
MGAM A -0.27%
IHP A -0.27%
ASHM D -0.27%
ELM B -0.27%
WOSG F -0.26%
GPE C -0.26%
WIN B -0.25%
KLR A -0.25%
RNWH A -0.24%
HFG A -0.23%
SPI B -0.23%
HTWS A -0.23%
WKP C -0.23%
DSCV B -0.22%
JDW F -0.22%
CBG C -0.22%
CRW A -0.22%
CVSG F -0.22%
RHIM B -0.21%
GNC A -0.21%
CCR F -0.21%
GBG A -0.21%
JDG A -0.21%
MSLH C -0.2%
MAB A -0.2%
BOWL A -0.19%
STEM A -0.19%
TYMN A -0.19%
IBST D -0.19%
KIE B -0.18%
ESP C -0.18%
RWS D -0.18%
BPT C -0.18%
TRST D -0.18%
BCPT C -0.18%
BAG A -0.18%
ESNT B -0.17%
UKCM A -0.17%
SHED C -0.17%
ONT F -0.17%
JSG B -0.17%
HTG B -0.17%
THRL D -0.16%
ATG F -0.16%
SQZ D -0.16%
IPO D -0.16%
TIFS F -0.16%
HOC B -0.16%
MOON F -0.16%
POLR A -0.15%
LIO B -0.15%
IPX F -0.15%
PAF A -0.15%
CRST D -0.15%
N91 B -0.15%
LTG F -0.15%
DOCS F -0.14%
RWI D -0.14%
TLW A -0.14%
ATYM A -0.14%
MRL D -0.14%
AFM A -0.13%
WIX D -0.13%
AMS D -0.13%
PRSR B -0.13%
VLX B -0.13%
CAML A -0.12%
THG D -0.12%
JUP F -0.12%
AWE F -0.12%
NCC A -0.12%
HFD F -0.11%
AO A -0.11%
PCTN B -0.11%
MCG F -0.1%
ABDP A -0.1%
AML F -0.1%
FDM F -0.1%
FORT C -0.1%
CREI D -0.1%
YNGA F -0.1%
WHR C -0.1%
FDP C -0.09%
GGP F -0.09%
IHR C -0.09%
888 D -0.09%
TM17 B -0.09%
PZC C -0.07%
BOO F -0.07%
CPI F -0.07%
ITM F -0.07%
CWR C -0.06%
ASC F -0.06%
ALFA B -0.06%
SHI F -0.06%
RNK B -0.05%
CLI F -0.04%
FXPO F -0.04%
VCP F -0.04%
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