UKDV vs. FASE ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)

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 ^*

* may have additional holdings in another (foreign) market

FASE

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

FASE Description

Grade (RS Rating)

Last Trade

£4,680.00

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	FASE
30 Days	-0.27%	2.04%
60 Days	1.59%	5.11%
90 Days	1.78%	7.12%
12 Months	-0.61%	1.40%

20 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in FASE	Overlap
AHT	B	1.87%	0.13%	0.13%
AZN	A	2.12%	8.49%	2.12%
BNZL	C	2.09%	0.44%	0.44%
CRDA	F	1.44%	1.45%	1.44%
DGE	F	2.12%	5.33%	2.12%
EXPN	D	1.71%	4.06%	1.71%
HLMA	D	0.75%	1.01%	0.75%
ICP	A	5.34%	0.26%	0.26%
ITRK	B	2.77%	1.81%	1.81%
LGEN	D	4.79%	1.56%	1.56%
LSEG	D	1.25%	2.18%	1.25%
NG	A	4.85%	0.12%	0.12%
PETS	C	3.06%	0.17%	0.17%
PSON	D	3.05%	1.54%	1.54%
REL	D	2.81%	1.23%	1.23%
RKT	D	2.19%	3.24%	2.19%
RS1	C	2.52%	0.45%	0.45%
SGE	C	2.8%	2.67%	2.67%
SPX	F	1.12%	0.06%	0.06%
ULVR	A	4.01%	4.69%	4.01%

UKDV Overweight 14 Positions Relative to FASE

Symbol	Grade	Weight
IGG	A	5.25%
BATS	C	5.11%
HL	B	4.79%
PHP	D	4.57%
BA	A	4.23%
SDR	F	3.67%
BYG	B	3.6%
DRX	B	3.39%
HIK	C	2.96%
SAFE	B	2.78%
DPLM	A	2.22%
SN	D	2.12%
SXS	D	2.01%
FUTR	D	0.64%

UKDV Underweight 59 Positions Relative to FASE

Symbol	Grade	Weight
SHEL	B	-8.4%
GSK	A	-5.79%
BARC	A	-4.78%
LLOY	A	-4.61%
BP	B	-2.93%
HSBA	A	-2.72%
AV	C	-2.54%
VOD	D	-2.49%
WPP	A	-1.88%
RIO	A	-1.5%
AAL	A	-1.45%
MKS	B	-1.14%
NXT	A	-1.08%
CCH	A	-1.08%
LAND	A	-1.06%
KGF	A	-1.04%
BDEV	D	-0.98%
BRBY	F	-0.92%
RMV	D	-0.9%
SVT	C	-0.89%
CPG	C	-0.83%
JMAT	B	-0.7%
ITV	B	-0.58%
ROR	B	-0.48%
BT.A	F	-0.47%
INF	C	-0.44%
IDS	B	-0.41%
PNN	B	-0.35%
RTO	F	-0.34%
BLND	A	-0.33%
SMWH	F	-0.33%
PAGE	D	-0.31%
UU	A	-0.29%
DNLM	F	-0.25%
FGP	D	-0.24%
III	B	-0.23%
PHNX	F	-0.22%
TW	D	-0.21%
IMI	C	-0.19%
SPT	B	-0.18%
PRU	F	-0.18%
WEIR	A	-0.16%
WTB	F	-0.13%
SMIN	F	-0.13%
AUTO	C	-0.13%
SKG	B	-0.12%
TSCO	A	-0.12%
VCT	D	-0.12%
STEM	A	-0.12%
ABDN	F	-0.11%
SGRO	D	-0.11%
STAN	A	-0.09%
ANTO	B	-0.07%
SSE	B	-0.07%
JUP	F	-0.07%
BKG	A	-0.07%
CPI	F	-0.05%
HAS	F	-0.05%
SMDS	D	-0.05%