UKDV vs. FKUD ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD)

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 ^*

* may have additional holdings in another (foreign) market

FKUD

First Trust United Kingdom AlphaDEX® UCITS ETF

FKUD 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

£2,130.00

Average Daily Volume

1,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	FKUD
30 Days	-1.48%	0.59%
60 Days	-0.28%	2.68%
90 Days	-0.52%	3.08%
12 Months	-2.54%	4.32%

15 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in FKUD	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 Overweight 19 Positions Relative to FKUD

Symbol	Grade	Weight
LGEN	D	5.09%
IGG	A	5.05%
PHP	F	4.6%
SDR	F	3.88%
ULVR	B	3.81%
BYG	A	3.5%
DRX	B	3.25%
HIK	D	2.92%
PETS	B	2.78%
ITRK	A	2.76%
SAFE	F	2.68%
DGE	F	2.21%
RKT	D	2.19%
SN	F	2.12%
AZN	A	1.85%
EXPN	D	1.8%
CRDA	D	1.5%
SPX	F	1.25%
FUTR	D	0.59%

UKDV Underweight 58 Positions Relative to FKUD

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%