UKDV vs. SHLD ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Digital Security UCITS ETF USD Dist (SHLD)
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
£9.73
Average Daily Volume
15,896
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SHLD
iShares Digital Security UCITS ETF USD Dist
SHLD Description
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).Grade (RS Rating)
Last Trade
£8.23
Average Daily Volume
16,977
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | UKDV | SHLD |
|---|---|---|
| 30 Days | -0.53% | -6.85% |
| 60 Days | -1.95% | -8.65% |
| 90 Days | 1.15% | -4.08% |
| 12 Months | -3.04% | 17.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UKDV | Weight in SHLD | Overlap |
|---|
UKDV Overweight 34 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | 5.19% | |
| BATS | F | 5.19% | |
| LGEN | C | 5.13% | |
| IGG | B | 5.09% | |
| NG | B | 4.9% | |
| PHP | B | 4.63% | |
| HL | F | 4.3% | |
| BA | B | 4.27% | |
| SDR | F | 3.91% | |
| ULVR | F | 3.84% | |
| BYG | B | 3.53% | |
| DRX | B | 3.27% | |
| PSON | C | 3.25% | |
| SGE | D | 3.03% | |
| HIK | F | 2.94% | |
| REL | D | 2.9% | |
| PETS | C | 2.8% | |
| ITRK | A | 2.79% | |
| SAFE | D | 2.7% | |
| RS1 | F | 2.48% | |
| DPLM | B | 2.27% | |
| DGE | D | 2.23% | |
| RKT | F | 2.21% | |
| SN | F | 2.14% | |
| BNZL | C | 2.07% | |
| SXS | F | 1.99% | |
| AZN | A | 1.86% | |
| EXPN | D | 1.81% | |
| AHT | B | 1.79% | |
| CRDA | C | 1.51% | |
| LSEG | C | 1.33% | |
| SPX | F | 1.26% | |
| HLMA | D | 0.8% | |
| FUTR | D | 0.59% |
UKDV Underweight 22 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A3N | D | -2.88% | |
| 0HOT | D | -1.95% | |
| 0I9F | D | -1.92% | |
| 0Y9S | D | -1.84% | |
| 0IL6 | D | -1.81% | |
| 0JPH | B | -1.72% | |
| 0DPM | A | -1.7% | |
| 0HYA | F | -1.51% | |
| 0Y0Y | F | -1.44% | |
| 0II4 | F | -1.43% | |
| 0IR9 | D | -1.36% | |
| TRX | C | -1.16% | |
| 0U3Q | D | -1.16% | |
| 0I6U | F | -1.09% | |
| DARK | A | -1.06% | |
| 0JYZ | D | -0.81% | |
| 0KG0 | F | -0.8% | |
| 0A3P | F | -0.64% | |
| 0IJW | F | -0.56% | |
| 0K1W | C | -0.27% | |
| FDM | F | -0.16% | |
| SOLI | A | -0.1% |
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
SHLD: Top Represented Industries & Keywords
Industries:
Biotechnology
Consumer Electronics
Information Technology Services
Software-Infrastructure
Keywords:
Artificial Intelligence
Cloud Computing
Computing
Cloud Infrastructure
Computer Networking
Computer Security
Digital Technology
Information Technology
Manufacturing
Telecommunications
Wan
Analytics
Business Intelligence
Cloud Services
Cloud Storage
Computer Network
Content Delivery Network
Cyberwarfare
Data Centers
Deep Packet Inspection
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