UKDV vs. MTRL ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to SPDR® MSCI Europe Materials UCITS ETF (MTRL)
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
£10.02
Average Daily Volume
22,227
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
MTRL
SPDR® MSCI Europe Materials UCITS ETF
MTRL Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.Grade (RS Rating)
Last Trade
£309.55
Average Daily Volume
219
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | UKDV | MTRL |
---|---|---|
30 Days | 1.97% | 7.34% |
60 Days | 1.43% | 7.91% |
90 Days | 0.78% | 4.32% |
12 Months | 4.67% | 18.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in UKDV | Weight in MTRL | Overlap | |
---|---|---|---|---|---|
CRDA | D | 1.48% | 1.16% | 1.16% |
UKDV Overweight 33 Positions Relative to MTRL
Symbol | Grade | Weight | |
---|---|---|---|
ICP | B | 5.98% | |
LGEN | B | 5.02% | |
BATS | D | 5.0% | |
IGG | C | 4.9% | |
NG | C | 4.82% | |
PHP | D | 4.49% | |
HL | F | 4.4% | |
SDR | F | 4.07% | |
BA | B | 4.0% | |
ULVR | C | 3.68% | |
BYG | D | 3.46% | |
DRX | C | 3.2% | |
PSON | A | 3.14% | |
SGE | B | 2.98% | |
PETS | F | 2.89% | |
REL | B | 2.86% | |
HIK | F | 2.82% | |
ITRK | B | 2.75% | |
SAFE | F | 2.71% | |
RS1 | F | 2.52% | |
RKT | F | 2.47% | |
SN | F | 2.33% | |
DGE | D | 2.18% | |
BNZL | D | 2.07% | |
DPLM | B | 2.07% | |
SXS | F | 2.01% | |
EXPN | B | 1.8% | |
AZN | C | 1.77% | |
AHT | B | 1.62% | |
SPX | D | 1.33% | |
LSEG | C | 1.3% | |
HLMA | C | 0.78% | |
FUTR | F | 0.62% |
UKDV Underweight 28 Positions Relative to MTRL
Symbol | Grade | Weight | |
---|---|---|---|
0NWF | B | -14.6% | |
RIO | F | -9.92% | |
CRH | B | -8.06% | |
GLEN | D | -6.81% | |
0BFA | A | -6.23% | |
0Z4C | C | -6.06% | |
0QKY | A | -5.85% | |
0QPS | C | -5.32% | |
AAL | D | -3.75% | |
0Q4U | C | -2.89% | |
0AC9 | F | -2.73% | |
0NV5 | D | -2.44% | |
0G6T | A | -1.86% | |
0MG2 | A | -1.86% | |
0RP9 | C | -1.83% | |
SKG | B | -1.52% | |
0RBE | C | -1.44% | |
ANTO | A | -1.24% | |
MNDI | F | -1.08% | |
0CXC | C | -1.01% | |
0Q11 | D | -0.93% | |
0IB0 | D | -0.85% | |
0P4G | C | -0.83% | |
0O7D | F | -0.71% | |
0QM9 | C | -0.67% | |
0QDS | C | -0.59% | |
0MKX | D | -0.43% | |
0QJS | D | -0.37% |
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
MTRL: Top Represented Industries & Keywords