UKDV vs. IUKD ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares UK Dividend UCITS ETF (IUKD)

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

£9.80

Average Daily Volume

15,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUKD

iShares UK Dividend UCITS ETF

IUKD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. 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

£710.60

Average Daily Volume

81,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	IUKD
30 Days	-0.52%	0.87%
60 Days	0.25%	4.02%
90 Days	1.19%	4.32%
12 Months	-2.51%	-1.39%

9 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in IUKD	Overlap
BA	A	4.24%	1.57%	1.57%
BATS	D	5.15%	4.61%	4.61%
ICP	A	5.15%	1.34%	1.34%
IGG	B	5.05%	1.07%	1.07%
LGEN	A	5.09%	4.1%	4.1%
NG	C	4.86%	3.42%	3.42%
PHP	D	4.6%	0.52%	0.52%
SDR	F	3.88%	1.06%	1.06%
ULVR	F	3.81%	2.46%	2.46%

UKDV Overweight 25 Positions Relative to IUKD

Symbol	Grade	Weight
HL	D	4.27%
BYG	B	3.5%
DRX	B	3.25%
PSON	A	3.22%
SGE	C	3.01%
HIK	D	2.92%
REL	D	2.88%
PETS	C	2.78%
ITRK	A	2.76%
SAFE	D	2.68%
RS1	D	2.46%
DPLM	B	2.25%
DGE	D	2.21%
RKT	D	2.19%
SN	D	2.12%
BNZL	C	2.05%
SXS	D	1.98%
AZN	B	1.85%
EXPN	D	1.8%
AHT	A	1.78%
CRDA	D	1.5%
LSEG	D	1.32%
SPX	F	1.25%
HLMA	C	0.79%
FUTR	D	0.59%

UKDV Underweight 40 Positions Relative to IUKD

Symbol	Grade	Weight
HSBA	A	-5.05%
VOD	D	-4.65%
RIO	B	-4.61%
IMB	B	-4.38%
LLOY	A	-3.71%
BP	B	-3.66%
SHEL	A	-3.41%
AV	C	-3.39%
SSE	C	-2.47%
BT.A	F	-2.39%
MNG	F	-2.22%
PHNX	F	-2.22%
TSCO	A	-2.21%
GSK	C	-2.19%
TW	D	-1.76%
SMDS	C	-1.72%
UU	C	-1.6%
ABDN	F	-1.51%
LAND	B	-1.49%
ITV	B	-1.46%
SVT	D	-1.46%
MNDI	B	-1.39%
BLND	B	-1.32%
PSN	C	-1.31%
SBRY	C	-1.3%
BDEV	F	-1.29%
INVP	C	-1.28%
EMG	C	-1.03%
HBR	B	-0.93%
ENOG	B	-0.88%
PNN	D	-0.68%
LMP	B	-0.68%
BWY	D	-0.67%
VTY	B	-0.57%
AGR	F	-0.54%
TATE	C	-0.54%
CYBG	A	-0.52%
PAG	A	-0.52%
CEY	B	-0.34%
PLUS	A	-0.31%