UKDV vs. UB39 ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to UBS MSCI EMU Socially Responsible UCITS ETF (UB39)

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

UB39

UBS MSCI EMU Socially Responsible UCITS ETF

UB39 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5% Issuer Capped Index. The index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the European & Middle East region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best???of???class companies from an ESG perspective.

Grade (RS Rating)

Last Trade

£9,970.00

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	UB39
30 Days	-0.52%	-0.62%
60 Days	0.25%	1.91%
90 Days	1.19%	5.07%
12 Months	-2.51%	2.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in UKDV	Weight in UB39	Overlap

UKDV Overweight 34 Positions Relative to UB39

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 46 Positions Relative to UB39

Symbol	Grade	Weight
0NW4	C	-5.15%
0HV2	A	-5.13%
0NZM	C	-4.63%
0A28	C	-3.39%
0H3Q	F	-3.06%
0KFX	C	-2.95%
0OLD	A	-2.62%
0MW7	A	-2.0%
0UMG	C	-1.76%
0O14	D	-1.56%
0AC9	F	-1.48%
0EYG	A	-1.36%
0HAF	C	-1.33%
0HAI	A	-1.17%
0MJK	A	-1.14%
0G6T	B	-1.1%
0RLW	A	-1.08%
0QII	B	-1.06%
KYGA	B	-1.0%
0O46	D	-0.89%
SKG	C	-0.85%
0RLT	A	-0.66%
0HAC	C	-0.63%
0IKJ	A	-0.59%
0CXC	B	-0.58%
0NPT	B	-0.57%
0HAN	A	-0.55%
0IZ8	C	-0.54%
0QXN	B	-0.47%
0I8Y	C	-0.46%
0P72	D	-0.44%
0KBZ	C	-0.43%
0RB8	A	-0.41%
0F4I	A	-0.41%
0BNT	F	-0.36%
0QDS	B	-0.35%
0OPE	D	-0.34%
0NQE	C	-0.34%
0DHC	D	-0.33%
0NP8	D	-0.32%
0ML1	F	-0.31%
0N61	C	-0.3%
0M2O	F	-0.28%
0NTU	F	-0.22%
0H4K	F	-0.21%
0GA3	F	-0.18%

UB39: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers