UKDV vs. FSEU ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Edge MSCI Europe Multifactor UCITS ETF (FSEU)

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

£9.97

Average Daily Volume

15,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSEU

iShares Edge MSCI Europe Multifactor UCITS ETF

FSEU Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£776.65

Average Daily Volume

1,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	FSEU
30 Days	-1.48%	-0.96%
60 Days	-0.28%	3.61%
90 Days	-0.52%	8.12%
12 Months	-2.54%	14.31%

8 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in FSEU	Overlap
BA	B	4.24%	2.46%	2.46%
BNZL	C	2.05%	0.14%	0.14%
HIK	D	2.92%	0.17%	0.17%
HL	D	4.27%	0.15%	0.15%
ITRK	A	2.76%	0.25%	0.25%
PSON	C	3.22%	0.36%	0.36%
SDR	F	3.88%	0.17%	0.17%
SGE	C	3.01%	0.66%	0.66%

UKDV Overweight 26 Positions Relative to FSEU

Symbol	Grade	Weight
ICP	A	5.15%
BATS	F	5.15%
LGEN	D	5.09%
IGG	A	5.05%
NG	B	4.86%
PHP	F	4.6%
ULVR	B	3.81%
BYG	A	3.5%
DRX	B	3.25%
REL	D	2.88%
PETS	B	2.78%
SAFE	F	2.68%
RS1	D	2.46%
DPLM	A	2.25%
DGE	F	2.21%
RKT	D	2.19%
SN	F	2.12%
SXS	D	1.98%
AZN	A	1.85%
EXPN	D	1.8%
AHT	A	1.78%
CRDA	D	1.5%
LSEG	D	1.32%
SPX	F	1.25%
HLMA	D	0.79%
FUTR	D	0.59%

UKDV Underweight 91 Positions Relative to FSEU

Symbol	Grade	Weight
0QIU	D	-5.7%
BVA	A	-2.78%
0QKY	B	-2.54%
III	A	-2.51%
CRH	D	-2.41%
0RI8	C	-2.19%
0HAF	B	-1.81%
IMB	A	-1.73%
0NZT	A	-1.5%
0QKI	F	-1.36%
CCEP	A	-1.28%
0RP9	D	-1.2%
0FQI	A	-1.14%
RIO	A	-1.13%
0NX3	B	-1.1%
0NI1	B	-1.09%
0NBD	A	-0.97%
ABF	A	-0.96%
0NQG	B	-0.89%
0IZ8	B	-0.66%
0QPY	D	-0.63%
NXT	A	-0.62%
0NQC	D	-0.61%
0MG2	B	-0.59%
0QK6	D	-0.59%
0RFL	C	-0.58%
0OO9	A	-0.56%
0XVE	D	-0.49%
0HTP	D	-0.48%
0N9G	D	-0.46%
0NPH	F	-0.45%
0YO9	A	-0.44%
CNA	C	-0.41%
0O8F	A	-0.41%
0QQ2	D	-0.41%
0HAC	C	-0.4%
0P6O	C	-0.4%
ADM	B	-0.4%
BT.A	F	-0.39%
AIBG	A	-0.37%
0RLA	B	-0.36%
0NPT	B	-0.36%
AUTO	C	-0.35%
0HAN	C	-0.34%
0Q99	A	-0.34%
CCH	A	-0.32%
0QOG	D	-0.32%
DCC	D	-0.31%
0QQ3	C	-0.31%
SMIN	D	-0.31%
0IB0	C	-0.29%
BKG	C	-0.28%
0I8Y	C	-0.28%
0KBZ	C	-0.27%
SBRY	D	-0.26%
LAND	A	-0.26%
0NW2	F	-0.26%
0F08	B	-0.26%
0F4I	A	-0.26%
KGF	B	-0.26%
TW	D	-0.26%
0QM9	C	-0.25%
0RB8	A	-0.25%
0QNM	F	-0.25%
BDEV	F	-0.25%
0EXG	D	-0.25%
PSN	D	-0.24%
0IAH	A	-0.23%
0IXZ	B	-0.22%
0GZV	B	-0.22%
0QA8	B	-0.22%
0MH6	A	-0.21%
0RGT	D	-0.21%
0OPE	D	-0.21%
0ACB	F	-0.21%
0FIN	D	-0.21%
0IAX	C	-0.2%
0IKJ	A	-0.18%
0F4O	A	-0.18%
0HZC	A	-0.17%
0M2O	F	-0.17%
JD	D	-0.16%
0QQ0	C	-0.15%
0MGS	B	-0.14%
0M09	B	-0.14%
0MKX	D	-0.14%
0H4K	F	-0.12%
0QLR	B	-0.11%
0JHU	B	-0.11%
0OQV	F	-0.08%
GSK	C	-0.01%