UKDV vs. ISFU ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Core FTSE 100 ETF GBP Dist (ISFU)

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

£9.71

Average Daily Volume

15,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISFU

iShares Core FTSE 100 ETF GBP Dist

ISFU Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. 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

£9.57

Average Daily Volume

57,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	ISFU
30 Days	-0.49%	-0.15%
60 Days	-2.21%	1.05%
90 Days	0.44%	3.78%
12 Months	-2.92%	0.20%

25 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in ISFU	Overlap
AHT	B	1.79%	1.25%	1.25%
AZN	A	1.86%	7.88%	1.86%
BA	A	4.27%	1.93%	1.93%
BATS	F	5.19%	2.31%	2.31%
BNZL	D	2.07%	0.5%	0.5%
CRDA	B	1.51%	0.33%	0.33%
DGE	F	2.23%	3.1%	2.23%
DPLM	B	2.27%	0.23%	0.23%
EXPN	D	1.81%	1.51%	1.51%
HIK	F	2.94%	0.14%	0.14%
HLMA	D	0.8%	0.43%	0.43%
ICP	A	5.19%	0.29%	0.29%
ITRK	B	2.79%	0.39%	0.39%
LGEN	C	5.13%	0.73%	0.73%
LSEG	C	1.33%	2.15%	1.33%
NG	D	4.9%	1.89%	1.89%
PSON	C	3.25%	0.35%	0.35%
REL	D	2.9%	3.12%	2.9%
RKT	F	2.21%	1.49%	1.49%
RS1	F	2.48%	0.17%	0.17%
SDR	F	3.91%	0.16%	0.16%
SGE	D	3.03%	0.61%	0.61%
SN	F	2.14%	0.42%	0.42%
SPX	F	1.26%	0.35%	0.35%
ULVR	F	3.84%	4.71%	3.84%

UKDV Overweight 9 Positions Relative to ISFU

Symbol	Grade	Weight
IGG	B	5.09%
PHP	F	4.63%
HL	F	4.3%
BYG	F	3.53%
DRX	C	3.27%
PETS	B	2.8%
SAFE	F	2.7%
SXS	F	1.99%
FUTR	C	0.59%

UKDV Underweight 73 Positions Relative to ISFU

Symbol	Grade	Weight
SHEL	A	-9.27%
HSBA	B	-6.3%
BP	B	-4.31%
GSK	D	-3.24%
GLEN	A	-2.83%
RIO	A	-2.83%
CPG	D	-1.88%
RR	B	-1.7%
LLOY	B	-1.61%
BARC	B	-1.42%
FLTR	D	-1.37%
III	A	-1.34%
AAL	A	-1.29%
HLN	F	-1.06%
TSCO	C	-1.03%
PRU	F	-0.98%
SSE	B	-0.86%
STAN	D	-0.74%
VOD	F	-0.73%
IMB	D	-0.73%
IHG	D	-0.65%
AV	C	-0.64%
SMT	B	-0.61%
RTO	C	-0.57%
SGRO	D	-0.57%
INF	D	-0.56%
NXT	B	-0.54%
SKG	B	-0.46%
ADM	A	-0.4%
ABF	B	-0.4%
ANTO	A	-0.39%
WPP	A	-0.39%
CNA	C	-0.34%
UU	D	-0.34%
IAG	B	-0.33%
BT.A	F	-0.33%
WTB	F	-0.32%
SVT	F	-0.31%
MNDI	D	-0.31%
AUTO	D	-0.3%
PSH	C	-0.3%
SMIN	F	-0.28%
DCC	D	-0.27%
BME	D	-0.26%
ENT	D	-0.26%
SMDS	B	-0.26%
WEIR	B	-0.26%
MKS	B	-0.25%
FCIT	B	-0.25%
BKG	D	-0.24%
MNG	F	-0.23%
KGF	B	-0.23%
HWDN	B	-0.23%
IMI	C	-0.23%
TW	D	-0.23%
LAND	D	-0.23%
SBRY	C	-0.23%
CTEC	B	-0.23%
CCH	D	-0.23%
BEZ	B	-0.22%
BDEV	F	-0.22%
RMV	D	-0.21%
BRBY	F	-0.21%
PSN	D	-0.2%
PHNX	D	-0.19%
EZJ	D	-0.18%
UTG	D	-0.16%
JD	C	-0.15%
STJ	F	-0.12%
OCDO	F	-0.11%
AAF	C	-0.06%
FRAS	F	-0.05%
FRES	A	-0.05%