UKDV vs. UC64 ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to UBS MSCI United Kingdom UCITS ETF (UC64)

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 ^*

* may have additional holdings in another (foreign) market

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,024.50

Average Daily Volume

6,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	UC64
30 Days	-0.53%	2.59%
60 Days	-1.95%	3.28%
90 Days	1.15%	7.56%
12 Months	-3.04%	3.66%

23 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in UC64	Overlap
AHT	B	1.79%	1.29%	1.29%
AZN	A	1.86%	8.42%	1.86%
BA	B	4.27%	2.08%	2.08%
BATS	F	5.19%	2.41%	2.41%
BNZL	C	2.07%	0.51%	0.51%
CRDA	C	1.51%	0.31%	0.31%
DGE	D	2.23%	3.24%	2.23%
EXPN	D	1.81%	1.59%	1.59%
HIK	F	2.94%	0.16%	0.16%
HL	F	4.3%	0.13%	0.13%
HLMA	D	0.8%	0.43%	0.43%
ITRK	A	2.79%	0.4%	0.4%
LGEN	C	5.13%	0.77%	0.77%
LSEG	C	1.33%	1.97%	1.33%
NG	B	4.9%	1.98%	1.98%
PSON	C	3.25%	0.32%	0.32%
REL	D	2.9%	3.19%	2.9%
RKT	F	2.21%	1.55%	1.55%
SDR	F	3.91%	0.15%	0.15%
SGE	D	3.03%	0.63%	0.63%
SN	F	2.14%	0.43%	0.43%
SPX	F	1.26%	0.36%	0.36%
ULVR	F	3.84%	4.89%	3.84%

UKDV Overweight 11 Positions Relative to UC64

Symbol	Grade	Weight
ICP	A	5.19%
IGG	B	5.09%
PHP	B	4.63%
BYG	B	3.53%
DRX	B	3.27%
PETS	C	2.8%
SAFE	D	2.7%
RS1	F	2.48%
DPLM	B	2.27%
SXS	F	1.99%
FUTR	D	0.59%

UKDV Underweight 57 Positions Relative to UC64

Symbol	Grade	Weight
SHEL	B	-9.38%
HSBA	B	-6.33%
BP	B	-4.47%
GSK	D	-3.42%
RIO	A	-2.99%
GLEN	A	-2.48%
CRH	C	-2.42%
CPG	B	-1.94%
RR	B	-1.85%
LLOY	B	-1.74%
BARC	A	-1.5%
FLTR	D	-1.41%
III	A	-1.41%
AAL	A	-1.4%
HLN	C	-1.13%
TSCO	C	-1.04%
PRU	D	-1.01%
SSE	B	-0.9%
STAN	B	-0.81%
VOD	F	-0.81%
IMB	C	-0.74%
AV	C	-0.7%
IHG	D	-0.68%
RTO	F	-0.6%
INF	D	-0.57%
SGRO	D	-0.57%
NXT	B	-0.55%
ANTO	A	-0.45%
ABF	A	-0.42%
WPP	A	-0.41%
CNA	B	-0.35%
BT.A	F	-0.35%
ADM	A	-0.35%
UU	B	-0.35%
SVT	D	-0.33%
MNDI	A	-0.32%
AUTO	D	-0.32%
WTB	F	-0.31%
WISE	D	-0.3%
DCC	D	-0.28%
SMIN	F	-0.28%
CCH	B	-0.27%
ENT	D	-0.27%
BKG	D	-0.25%
MNG	F	-0.24%
BDEV	F	-0.24%
TW	D	-0.24%
LAND	B	-0.23%
KGF	B	-0.23%
BRBY	F	-0.22%
SBRY	C	-0.22%
PSN	C	-0.21%
PHNX	D	-0.21%
JD	C	-0.16%
ABDN	F	-0.13%
STJ	F	-0.12%
OCDO	F	-0.11%