UKDV vs. FKU ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
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
£9.83
Average Daily Volume
15,810
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FKU
First Trust United Kingdom AlphaDEX® UCITS ETF
FKU Description
The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.Grade (RS Rating)
Last Trade
£2,919.25
Average Daily Volume
509
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | UKDV | FKU |
---|---|---|
30 Days | -1.48% | -0.32% |
60 Days | -0.28% | 4.20% |
90 Days | -0.52% | 4.50% |
12 Months | -2.54% | 9.74% |
15 Overlapping Holdings
Symbol | Grade | Weight in UKDV | Weight in FKU | Overlap | |
---|---|---|---|---|---|
AHT | A | 1.78% | 0.45% | 0.45% | |
BA | B | 4.24% | 1.57% | 1.57% | |
BATS | F | 5.15% | 2.23% | 2.23% | |
BNZL | C | 2.05% | 0.42% | 0.42% | |
DPLM | A | 2.25% | 0.86% | 0.86% | |
HL | D | 4.27% | 0.44% | 0.44% | |
HLMA | D | 0.79% | 0.42% | 0.42% | |
ICP | A | 5.15% | 1.55% | 1.55% | |
LSEG | D | 1.32% | 0.42% | 0.42% | |
NG | B | 4.86% | 2.17% | 2.17% | |
PSON | C | 3.22% | 0.91% | 0.91% | |
REL | D | 2.88% | 0.94% | 0.94% | |
RS1 | D | 2.46% | 0.38% | 0.38% | |
SGE | C | 3.01% | 1.29% | 1.29% | |
SXS | D | 1.98% | 0.37% | 0.37% |
UKDV Underweight 58 Positions Relative to FKU
Symbol | Grade | Weight | |
---|---|---|---|
RR | A | -3.02% | |
III | A | -2.56% | |
ABF | A | -2.5% | |
SHEL | A | -2.44% | |
BP | A | -2.43% | |
EZJ | C | -2.32% | |
VOD | C | -2.2% | |
BARC | A | -2.17% | |
MKS | A | -2.09% | |
DCC | D | -2.07% | |
CNA | C | -2.06% | |
SMDS | C | -1.98% | |
IHG | C | -1.96% | |
FRAS | F | -1.91% | |
BT.A | F | -1.88% | |
KGF | B | -1.78% | |
CCL | D | -1.77% | |
GLEN | B | -1.72% | |
BWY | C | -1.71% | |
MNDI | A | -1.69% | |
ANTO | B | -1.67% | |
WISE | F | -1.6% | |
CCC | F | -1.6% | |
TW | D | -1.58% | |
MNG | F | -1.57% | |
SBRY | D | -1.54% | |
NXT | A | -1.47% | |
SKG | C | -1.45% | |
HWDN | A | -1.41% | |
BDEV | F | -1.41% | |
LLOY | A | -1.4% | |
AAL | A | -1.39% | |
HSBA | A | -1.37% | |
TSCO | A | -1.31% | |
BKG | C | -1.3% | |
IMB | A | -1.3% | |
JD | D | -1.29% | |
PSN | D | -1.25% | |
BRBY | F | -1.07% | |
IAG | A | -0.99% | |
GSK | C | -0.99% | |
JMAT | B | -0.91% | |
STAN | A | -0.89% | |
BLND | A | -0.85% | |
AUTO | C | -0.84% | |
FRES | B | -0.84% | |
INVP | C | -0.83% | |
RIO | A | -0.79% | |
WTB | F | -0.74% | |
BEZ | B | -0.56% | |
HSX | A | -0.5% | |
CCH | A | -0.48% | |
IMI | D | -0.44% | |
SGRO | D | -0.43% | |
OCDO | F | -0.43% | |
LAND | A | -0.4% | |
SMIN | D | -0.4% | |
BBOX | F | -0.39% |
UKDV: Top Represented Industries & Keywords
Industries:
Asset Management
Publishing
Business Services
Household & Personal Products
Industrial Distribution
REIT - Industrial
Aerospace & Defense
Beverages - Wineries & Distilleries
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Food Distribution
Insurance - Life
Medical Devices
REIT - Healthcare Facilities
Rental & Leasing Services
Scientific & Technical Instruments
Security & Protection Services
FKU: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Residential Construction
Banks - Global
Grocery Stores
Aerospace & Defense
Airlines
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Oil & Gas Integrated
Packaging & Containers
Publishing
REIT - Industrial
Specialty Retail
Telecom Services
Tobacco
Utilities - Diversified
Apparel Stores
Banks - Regional - Europe