UKDV vs. IPRV ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Listed Private Equity UCITS ETF (IPRV)
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
£9.88
Average Daily Volume
15,741
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
IPRV
iShares Listed Private Equity UCITS ETF
IPRV Description
iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.Grade (RS Rating)
Last Trade
£2,545.50
Average Daily Volume
7,671
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | UKDV | IPRV |
|---|---|---|
| 30 Days | -0.52% | -0.39% |
| 60 Days | 0.25% | 2.90% |
| 90 Days | 1.19% | 6.60% |
| 12 Months | -2.51% | 31.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UKDV | Weight in IPRV | Overlap |
|---|
UKDV Overweight 34 Positions Relative to IPRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | 5.19% | |
| BATS | D | 5.19% | |
| LGEN | A | 5.13% | |
| IGG | B | 5.09% | |
| NG | C | 4.9% | |
| PHP | D | 4.63% | |
| HL | D | 4.3% | |
| BA | A | 4.27% | |
| SDR | F | 3.91% | |
| ULVR | F | 3.84% | |
| BYG | B | 3.53% | |
| DRX | B | 3.27% | |
| PSON | A | 3.25% | |
| SGE | C | 3.03% | |
| HIK | D | 2.94% | |
| REL | D | 2.9% | |
| PETS | C | 2.8% | |
| ITRK | A | 2.79% | |
| SAFE | D | 2.7% | |
| RS1 | D | 2.48% | |
| DPLM | B | 2.27% | |
| DGE | D | 2.23% | |
| RKT | D | 2.21% | |
| SN | D | 2.14% | |
| BNZL | C | 2.07% | |
| SXS | D | 1.99% | |
| AZN | B | 1.86% | |
| EXPN | D | 1.81% | |
| AHT | A | 1.79% | |
| CRDA | D | 1.51% | |
| LSEG | D | 1.33% | |
| SPX | F | 1.26% | |
| HLMA | C | 0.8% | |
| FUTR | D | 0.59% |
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
IPRV: Top Represented Industries & Keywords
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