UKDV vs. VUKE ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to Vanguard FTSE 100 UCITS ETF (VUKE)
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
£9.95
Average Daily Volume
15,824
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VUKE
Vanguard FTSE 100 UCITS ETF
VUKE Description
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.Grade (RS Rating)
Last Trade
£35.38
Average Daily Volume
255,666
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | UKDV | VUKE |
---|---|---|
30 Days | -0.82% | 1.71% |
60 Days | 0.71% | 4.64% |
90 Days | 1.97% | 11.16% |
12 Months | -1.87% | 11.16% |
25 Overlapping Holdings
Symbol | Grade | Weight in UKDV | Weight in VUKE | Overlap | |
---|---|---|---|---|---|
AHT | A | 1.79% | 1.29% | 1.29% | |
AZN | B | 1.86% | 7.71% | 1.86% | |
BA | A | 4.27% | 1.98% | 1.98% | |
BATS | D | 5.19% | 2.72% | 2.72% | |
BNZL | C | 2.07% | 0.56% | 0.56% | |
CRDA | C | 1.51% | 0.35% | 0.35% | |
DGE | D | 2.23% | 3.42% | 2.23% | |
DPLM | B | 2.27% | 0.24% | 0.24% | |
EXPN | C | 1.81% | 1.62% | 1.62% | |
HIK | D | 2.94% | 0.17% | 0.17% | |
HLMA | D | 0.8% | 0.46% | 0.46% | |
ICP | A | 5.19% | 0.28% | 0.28% | |
ITRK | A | 2.79% | 0.39% | 0.39% | |
LGEN | A | 5.13% | 0.75% | 0.75% | |
LSEG | D | 1.33% | 2.09% | 1.33% | |
NG | C | 4.9% | 1.99% | 1.99% | |
PSON | A | 3.25% | 0.36% | 0.36% | |
REL | C | 2.9% | 3.43% | 2.9% | |
RKT | F | 2.21% | 1.87% | 1.87% | |
RS1 | F | 2.48% | 0.19% | 0.19% | |
SDR | F | 3.91% | 0.17% | 0.17% | |
SGE | D | 3.03% | 0.67% | 0.67% | |
SN | D | 2.14% | 0.47% | 0.47% | |
SPX | F | 1.26% | 0.4% | 0.4% | |
ULVR | F | 3.84% | 5.06% | 3.84% |
UKDV Underweight 72 Positions Relative to VUKE
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | A | -8.49% | |
HSBA | A | -6.25% | |
BP | B | -4.02% | |
GSK | C | -3.5% | |
RIO | B | -2.89% | |
GLEN | B | -2.41% | |
CPG | C | -1.94% | |
RR | A | -1.61% | |
FLTR | D | -1.58% | |
LLOY | B | -1.54% | |
BARC | A | -1.29% | |
III | A | -1.23% | |
PRU | F | -1.12% | |
AAL | B | -1.07% | |
TSCO | A | -1.03% | |
HLN | B | -1.01% | |
SSE | C | -0.93% | |
VOD | D | -0.79% | |
IMB | C | -0.79% | |
STAN | B | -0.77% | |
IHG | C | -0.72% | |
AV | C | -0.64% | |
INF | C | -0.59% | |
SMT | B | -0.59% | |
RTO | F | -0.58% | |
SGRO | C | -0.58% | |
NXT | A | -0.53% | |
SKG | B | -0.46% | |
ADM | A | -0.43% | |
ABF | A | -0.4% | |
WPP | B | -0.38% | |
UU | C | -0.37% | |
CNA | C | -0.36% | |
SVT | D | -0.35% | |
AUTO | D | -0.35% | |
BT.A | D | -0.34% | |
ANTO | B | -0.33% | |
WTB | F | -0.33% | |
MNDI | B | -0.32% | |
PSH | A | -0.31% | |
ENT | D | -0.3% | |
IAG | A | -0.29% | |
DCC | C | -0.29% | |
SMIN | C | -0.29% | |
MNG | D | -0.26% | |
BME | D | -0.26% | |
FCIT | A | -0.26% | |
WEIR | B | -0.25% | |
TW | D | -0.25% | |
BKG | C | -0.25% | |
CCH | A | -0.25% | |
BDEV | D | -0.24% | |
LAND | C | -0.24% | |
BRBY | F | -0.24% | |
RMV | D | -0.24% | |
MKS | B | -0.24% | |
PSN | C | -0.23% | |
SBRY | C | -0.23% | |
HWDN | A | -0.23% | |
IMI | D | -0.23% | |
KGF | A | -0.23% | |
SMDS | C | -0.22% | |
BEZ | A | -0.22% | |
CTEC | A | -0.21% | |
PHNX | F | -0.19% | |
UTG | D | -0.17% | |
OCDO | F | -0.16% | |
JD | C | -0.15% | |
STJ | F | -0.14% | |
FRAS | D | -0.05% | |
AAF | C | -0.05% | |
FRES | B | -0.04% |
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
VUKE: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing