UKDV vs. IFSD ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)

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

£9.86

Average Daily Volume

15,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD 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

£6.47

Average Daily Volume

3,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	IFSD
30 Days	-1.45%	-0.66%
60 Days	-0.06%	3.25%
90 Days	1.76%	9.15%
12 Months	-2.20%	16.05%

8 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in IFSD	Overlap
BA	A	4.27%	2.4%	2.4%
BNZL	C	2.07%	0.13%	0.13%
HIK	D	2.94%	0.17%	0.17%
HL	D	4.3%	0.15%	0.15%
ITRK	A	2.79%	0.25%	0.25%
PSON	A	3.25%	0.36%	0.36%
SDR	F	3.91%	0.17%	0.17%
SGE	D	3.03%	0.7%	0.7%

UKDV Overweight 26 Positions Relative to IFSD

Symbol	Grade	Weight
ICP	A	5.19%
BATS	C	5.19%
LGEN	A	5.13%
IGG	B	5.09%
NG	B	4.9%
PHP	B	4.63%
ULVR	D	3.84%
BYG	B	3.53%
DRX	B	3.27%
REL	C	2.9%
PETS	C	2.8%
SAFE	D	2.7%
RS1	F	2.48%
DPLM	B	2.27%
DGE	D	2.23%
RKT	F	2.21%
SN	D	2.14%
SXS	D	1.99%
AZN	A	1.86%
EXPN	D	1.81%
AHT	B	1.79%
CRDA	C	1.51%
LSEG	D	1.33%
SPX	F	1.26%
HLMA	D	0.8%
FUTR	D	0.59%

UKDV Underweight 91 Positions Relative to IFSD

Symbol	Grade	Weight
0QIU	C	-5.63%
BVA	A	-2.78%
CRH	C	-2.59%
0QKY	B	-2.55%
III	A	-2.51%
0RI8	D	-2.16%
0HAF	C	-1.66%
IMB	B	-1.6%
0NZT	A	-1.42%
0QKI	D	-1.34%
0RP9	D	-1.28%
0NX3	C	-1.25%
CCEP	B	-1.23%
0FQI	A	-1.12%
0NI1	B	-1.11%
RIO	A	-1.1%
ABF	A	-0.94%
0NBD	B	-0.93%
0NQG	C	-0.93%
0IZ8	C	-0.67%
0QK6	D	-0.65%
0QPY	D	-0.63%
0RFL	B	-0.62%
0MG2	B	-0.61%
NXT	A	-0.61%
0NQC	C	-0.6%
0XVE	D	-0.55%
0OO9	A	-0.52%
0HTP	D	-0.49%
0NPH	C	-0.45%
0N9G	D	-0.45%
0YO9	A	-0.43%
0QQ2	D	-0.43%
0O8F	B	-0.42%
0P6O	B	-0.42%
ADM	A	-0.39%
0HAC	C	-0.39%
BT.A	C	-0.39%
CNA	C	-0.39%
0RLA	A	-0.38%
AIBG	A	-0.37%
0NPT	B	-0.36%
AUTO	D	-0.36%
0HAN	B	-0.34%
0Q99	A	-0.33%
SMIN	D	-0.31%
DCC	C	-0.31%
0QOG	D	-0.31%
0QQ3	C	-0.3%
CCH	B	-0.3%
0IB0	A	-0.29%
0KBZ	C	-0.28%
BKG	C	-0.28%
0I8Y	C	-0.28%
0NW2	F	-0.26%
KGF	A	-0.26%
TW	C	-0.26%
0F08	B	-0.26%
0QNM	F	-0.26%
0EXG	D	-0.25%
0F4I	A	-0.25%
SBRY	B	-0.25%
0QM9	C	-0.25%
BDEV	F	-0.25%
0RB8	A	-0.25%
LAND	B	-0.25%
0FIN	F	-0.23%
0IAH	A	-0.23%
PSN	C	-0.23%
0ACB	F	-0.22%
0IXZ	B	-0.22%
0RGT	D	-0.22%
0QA8	B	-0.22%
0GZV	B	-0.21%
0OPE	D	-0.21%
0MH6	B	-0.2%
0IAX	C	-0.2%
0F4O	A	-0.18%
0IKJ	A	-0.18%
0HZC	A	-0.17%
0M2O	F	-0.17%
JD	C	-0.17%
0MKX	D	-0.16%
0M09	B	-0.14%
0MGS	B	-0.14%
0QQ0	C	-0.14%
0JHU	B	-0.12%
0H4K	F	-0.12%
0QLR	F	-0.1%
0OQV	C	-0.08%
GSK	C	-0.01%