UKDV vs. IUMS ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares S&P 500 Matrls Sect ETF USD Acc (IUMS)

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

£9.88

Average Daily Volume

15,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.50

Average Daily Volume

24,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	IUMS
30 Days	-0.52%	-3.82%
60 Days	0.25%	2.07%
90 Days	1.19%	7.68%
12 Months	-2.51%	12.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in UKDV	Weight in IUMS	Overlap

UKDV Overweight 34 Positions Relative to IUMS

Symbol	Grade	Weight
ICP	A	5.19%
BATS	D	5.19%
LGEN	A	5.13%
IGG	B	5.09%
NG	C	4.9%
PHP	D	4.63%
HL	D	4.3%
BA	A	4.27%
SDR	F	3.91%
ULVR	F	3.84%
BYG	B	3.53%
DRX	B	3.27%
PSON	A	3.25%
SGE	C	3.03%
HIK	D	2.94%
REL	D	2.9%
PETS	C	2.8%
ITRK	A	2.79%
SAFE	D	2.7%
RS1	D	2.48%
DPLM	B	2.27%
DGE	D	2.23%
RKT	D	2.21%
SN	D	2.14%
BNZL	C	2.07%
SXS	D	1.99%
AZN	B	1.86%
EXPN	D	1.81%
AHT	A	1.79%
CRDA	D	1.51%
LSEG	D	1.33%
SPX	F	1.26%
HLMA	C	0.8%
FUTR	D	0.59%

UKDV Underweight 12 Positions Relative to IUMS

Symbol	Grade	Weight
0L5V	D	-7.31%
0IFA	C	-5.45%
0K9L	D	-4.71%
DSM	F	-4.0%
0JZ0	B	-3.62%
0A6B	B	-3.17%
0KEI	F	-3.14%
0HJR	C	-1.68%
0HQU	F	-1.5%
0HC7	F	-1.45%
0JCB	F	-1.28%
0LW9	B	-1.22%

IUMS: Top Represented Industries & Keywords

Industries: Asset Management