UKDV vs. MVEU ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (MVEU)

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

£9.70

Average Daily Volume

15,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVEU

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

MVEU Description

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Grade (RS Rating)

Last Trade

£56.00

Average Daily Volume

6,399

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	MVEU
30 Days	-0.79%	-1.01%
60 Days	-2.07%	0.72%
90 Days	1.02%	2.43%
12 Months	-3.00%	3.08%

14 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in MVEU	Overlap
AZN	A	1.86%	1.35%	1.35%
BA	B	4.27%	1.74%	1.74%
BATS	F	5.19%	0.38%	0.38%
BNZL	D	2.07%	0.53%	0.53%
DGE	D	2.23%	0.09%	0.09%
HIK	F	2.94%	0.16%	0.16%
LSEG	C	1.33%	0.61%	0.61%
NG	C	4.9%	1.17%	1.17%
PSON	C	3.25%	0.36%	0.36%
REL	C	2.9%	1.41%	1.41%
RKT	F	2.21%	0.79%	0.79%
SGE	D	3.03%	0.54%	0.54%
SN	F	2.14%	0.15%	0.15%
ULVR	F	3.84%	1.46%	1.46%

UKDV Overweight 20 Positions Relative to MVEU

Symbol	Grade	Weight
ICP	A	5.19%
LGEN	C	5.13%
IGG	B	5.09%
PHP	F	4.63%
HL	D	4.3%
SDR	F	3.91%
BYG	B	3.53%
DRX	C	3.27%
PETS	B	2.8%
ITRK	A	2.79%
SAFE	D	2.7%
RS1	F	2.48%
DPLM	B	2.27%
SXS	F	1.99%
EXPN	D	1.81%
AHT	B	1.79%
CRDA	C	1.51%
SPX	F	1.26%
HLMA	D	0.8%
FUTR	D	0.59%

UKDV Underweight 88 Positions Relative to MVEU

Symbol	Grade	Weight
0NZT	A	-1.81%
GSK	D	-1.68%
0NWF	B	-1.57%
0NW4	D	-1.54%
0O8F	A	-1.54%
0QP2	D	-1.52%
0QLR	F	-1.43%
0QKI	D	-1.42%
0OQV	C	-1.34%
0RI8	F	-1.34%
0QOK	F	-1.33%
0QIU	D	-1.28%
0QOG	D	-1.27%
0MPH	D	-1.24%
0I8Y	C	-1.12%
0IN2	D	-1.09%
0IZ8	C	-0.96%
0RLT	A	-0.96%
SHEL	B	-0.92%
0QOK	F	-0.91%
CPG	D	-0.91%
0R78	D	-0.88%
RIO	A	-0.85%
0QM9	C	-0.84%
0KFX	C	-0.84%
0QKY	B	-0.82%
0QPS	B	-0.74%
0II2	C	-0.74%
HSBA	A	-0.74%
0NQG	B	-0.67%
0MPP	C	-0.66%
0O14	F	-0.66%
0M6S	B	-0.63%
0QW0	D	-0.62%
0NBD	F	-0.61%
0G6T	B	-0.6%
KYGA	B	-0.57%
0NPH	D	-0.57%
0NZM	C	-0.56%
0QQ0	B	-0.56%
0N9G	D	-0.55%
0QO7	B	-0.55%
0IAX	B	-0.54%
0MH6	C	-0.52%
0Q4U	D	-0.51%
0RJI	D	-0.51%
0M2O	F	-0.51%
0HAC	C	-0.5%
0QBO	C	-0.5%
0NQP	F	-0.47%
0P72	D	-0.43%
0ACB	F	-0.42%
CCEP	D	-0.41%
TSCO	C	-0.41%
0ILK	B	-0.41%
0QL6	D	-0.39%
0AI4	F	-0.38%
0G8C	B	-0.38%
0QAL	A	-0.36%
0F4O	A	-0.35%
0QA8	B	-0.32%
SVT	D	-0.31%
0QQ3	C	-0.31%
0NBD	F	-0.3%
0R8S	F	-0.28%
UU	D	-0.28%
0EXG	F	-0.27%
0OJC	D	-0.24%
0QVJ	B	-0.21%
0O0V	A	-0.21%
0NVC	D	-0.21%
GLEN	A	-0.2%
0HAF	F	-0.19%
0HV2	A	-0.19%
0NV5	A	-0.19%
HLN	F	-0.18%
SMIN	F	-0.16%
0H6X	B	-0.14%
0NX2	A	-0.13%
0J3F	F	-0.13%
0M2Z	C	-0.13%
VOD	F	-0.11%
0MH1	B	-0.1%
0EYG	A	-0.09%
0HAN	B	-0.08%
AIBG	A	-0.06%
0OO9	B	-0.06%
BP	B	-0.05%