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
*
34
* 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
*
98
* 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 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% |
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
ISFU: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers