UKDV vs. IUKP ETF Comparison

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

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

£10.01

Average Daily Volume

16,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). 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

£446.88

Average Daily Volume

351,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	IUKP
30 Days	-0.06%	-3.03%
60 Days	1.80%	2.35%
90 Days	1.09%	-3.21%
12 Months	-1.76%	-5.02%

3 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in IUKP	Overlap
BYG	B	3.5%	3.75%	3.5%
PHP	C	4.6%	2.29%	2.29%
SAFE	C	2.68%	3.03%	2.68%

UKDV Overweight 31 Positions Relative to IUKP

Symbol	Grade	Weight
ICP	A	5.15%
BATS	D	5.15%
LGEN	D	5.09%
IGG	A	5.05%
NG	B	4.86%
HL	B	4.27%
BA	A	4.24%
SDR	F	3.88%
ULVR	A	3.81%
DRX	B	3.25%
PSON	D	3.22%
SGE	D	3.01%
HIK	D	2.92%
REL	D	2.88%
PETS	C	2.78%
ITRK	A	2.76%
RS1	D	2.46%
DPLM	A	2.25%
DGE	F	2.21%
RKT	F	2.19%
SN	D	2.12%
BNZL	C	2.05%
SXS	D	1.98%
AZN	A	1.85%
EXPN	D	1.8%
AHT	A	1.78%
CRDA	F	1.5%
LSEG	D	1.32%
SPX	F	1.25%
HLMA	D	0.79%
FUTR	D	0.59%

UKDV Underweight 35 Positions Relative to IUKP

Symbol	Grade	Weight
SGRO	D	-21.36%
LAND	B	-8.82%
LMP	A	-6.93%
BLND	B	-6.68%
UTG	D	-6.02%
BBOX	C	-5.3%
DLN	C	-4.3%
GRI	D	-3.47%
SRE	A	-2.33%
AGR	D	-2.25%
HMSO	B	-1.97%
SUPR	F	-1.72%
GPE	C	-1.61%
WKP	D	-1.32%
ESP	D	-0.99%
SHED	D	-0.96%
THRL	D	-0.91%
UKCM	B	-0.91%
BCPT	C	-0.8%
PRSR	B	-0.76%
BOXE	C	-0.75%
PCTN	C	-0.66%
CREI	D	-0.58%
WHR	D	-0.58%
IHR	C	-0.5%
ASLI	F	-0.45%
NRR	F	-0.43%
SOHO	B	-0.41%
SREI	A	-0.4%
HLCL	D	-0.38%
CLI	F	-0.26%
LABS	F	-0.25%
AEWU	F	-0.24%
RGL	C	-0.19%
RESI	F	-0.18%