UKDV vs. IISU ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares S&P 500 Indstr Sect ETF USD Acc (IISU)
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

£10.04

Average Daily Volume

21,671

Number of Holdings *

34

* may have additional holdings in another (foreign) market
IISU

iShares S&P 500 Indstr Sect ETF USD Acc

IISU Description The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£819.13

Average Daily Volume

17,081

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UKDV IISU
30 Days 1.70% 4.78%
60 Days 1.27% 11.29%
90 Days 0.56% 11.11%
12 Months 5.58% 26.09%
0 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in IISU Overlap
UKDV Overweight 34 Positions Relative to IISU
Symbol Grade Weight
ICP B 5.98%
LGEN B 5.02%
BATS D 5.0%
IGG C 4.9%
NG C 4.82%
PHP C 4.49%
HL F 4.4%
SDR F 4.07%
BA B 4.0%
ULVR C 3.68%
BYG D 3.46%
DRX C 3.2%
PSON B 3.14%
SGE B 2.98%
PETS F 2.89%
REL B 2.86%
HIK F 2.82%
ITRK B 2.75%
SAFE F 2.71%
RS1 F 2.52%
RKT F 2.47%
SN F 2.33%
DGE D 2.18%
BNZL D 2.07%
DPLM B 2.07%
SXS F 2.01%
EXPN B 1.8%
AZN C 1.77%
AHT B 1.62%
CRDA D 1.48%
SPX D 1.33%
LSEG B 1.3%
HLMA C 0.78%
FUTR F 0.62%
UKDV Underweight 29 Positions Relative to IISU
Symbol Grade Weight
GEC D -4.96%
0R2N C -3.22%
0R08 D -2.9%
0HJI C -2.64%
0LTG A -2.01%
0J8W F -1.9%
0KFZ F -1.86%
0Y2S F -1.78%
0KET F -1.68%
0Y7S C -1.14%
0HF7 B -1.1%
0I58 F -1.07%
0L3H C -1.04%
0KGE D -1.01%
0KSR B -0.96%
0KXA D -0.86%
0II3 B -0.84%
0M29 B -0.81%
0HPW C -0.63%
0HKE B -0.58%
0LF0 F -0.49%
0IJR F -0.46%
0L7G F -0.4%
0LIU C -0.4%
0L9E C -0.37%
0Y5X F -0.36%
0J76 F -0.3%
0Y5C F -0.3%
0KX9 D -0.22%
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