UKDV vs. ISAG ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Agribusiness ETF USD Acc (ISAG)
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
*
34
* may have additional holdings in another (foreign) market
ISAG
iShares Agribusiness ETF USD Acc
ISAG Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.Grade (RS Rating)
Last Trade
£44.98
Average Daily Volume
19,299
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | UKDV | ISAG |
|---|---|---|
| 30 Days | -1.48% | -1.67% |
| 60 Days | -0.28% | 2.37% |
| 90 Days | -0.52% | 4.53% |
| 12 Months | -2.54% | -6.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UKDV | Weight in ISAG | Overlap |
|---|
UKDV Overweight 34 Positions Relative to ISAG
| 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% | |
| HL | D | 4.27% | |
| BA | B | 4.24% | |
| SDR | F | 3.88% | |
| ULVR | B | 3.81% | |
| BYG | A | 3.5% | |
| DRX | B | 3.25% | |
| PSON | C | 3.22% | |
| SGE | C | 3.01% | |
| HIK | D | 2.92% | |
| REL | D | 2.88% | |
| PETS | B | 2.78% | |
| ITRK | A | 2.76% | |
| SAFE | F | 2.68% | |
| RS1 | D | 2.46% | |
| DPLM | A | 2.25% | |
| DGE | F | 2.21% | |
| RKT | D | 2.19% | |
| SN | F | 2.12% | |
| BNZL | C | 2.05% | |
| 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: 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
ISAG: Top Represented Industries & Keywords
Compare ETFs
