UKDV vs. FGRD ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP (FGRD)

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

£10.01

Average Daily Volume

16,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGRD

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP

FGRD Description

Grade (RS Rating)

Last Trade

£3,068.25

Average Daily Volume

1,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	FGRD
30 Days	-0.06%	-0.39%
60 Days	1.80%	4.62%
90 Days	1.09%	13.41%
12 Months	-1.76%	19.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in UKDV	Weight in FGRD	Overlap
	NG	B	4.86%	7.76%	4.86%

UKDV Overweight 33 Positions Relative to FGRD

Symbol	Grade	Weight
ICP	A	5.15%
BATS	D	5.15%
LGEN	D	5.09%
IGG	A	5.05%
PHP	C	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	D	3.01%
HIK	D	2.92%
REL	D	2.88%
PETS	C	2.78%
ITRK	A	2.76%
SAFE	C	2.68%
RS1	D	2.46%
DPLM	A	2.25%
DGE	F	2.21%
RKT	F	2.19%
SN	D	2.12%
BNZL	C	2.05%
SXS	D	1.98%
AZN	A	1.85%
EXPN	D	1.8%
AHT	A	1.78%
CRDA	F	1.5%
LSEG	D	1.32%
SPX	F	1.25%
HLMA	D	0.79%
FUTR	D	0.59%

UKDV Underweight 15 Positions Relative to FGRD

Symbol	Grade	Weight
0NX2	A	-8.2%
0Y7S	B	-7.64%
0KSR	A	-4.11%
0YCP	F	-3.43%
0NUX	A	-2.54%
0R8M	A	-0.93%
0HFN	A	-0.78%
0NTU	F	-0.61%
0L7S	F	-0.53%
0NRE	B	-0.39%
0KED	D	-0.36%
0MPP	A	-0.23%
0NIF	F	-0.18%
SSE	C	-0.17%
0NR1	C	-0.08%

FGRD: Top Represented Industries & Keywords

Industries: Utilities - Diversified