UKDV vs. WELL ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to Hanetf Icav (WELL)
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

£9.72

Average Daily Volume

15,677

Number of Holdings *

34

* may have additional holdings in another (foreign) market
WELL

Hanetf Icav

WELL Description The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of companies involved in the Advanced Life Sciences & Smart Healthcare sector, on a global basis, as defined by Indxx.

Grade (RS Rating)

Last Trade

£6.56

Average Daily Volume

952

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period UKDV WELL
30 Days -0.79% -8.34%
60 Days -2.07% -10.40%
90 Days 1.02% -5.32%
12 Months -3.00% -13.50%
1 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in WELL Overlap
SN F 2.14% 0.94% 0.94%
UKDV Overweight 33 Positions Relative to WELL
Symbol Grade Weight
ICP A 5.19%
BATS F 5.19%
LGEN C 5.13%
IGG B 5.09%
NG C 4.9%
PHP F 4.63%
HL D 4.3%
BA B 4.27%
SDR F 3.91%
ULVR F 3.84%
BYG B 3.53%
DRX C 3.27%
PSON C 3.25%
SGE D 3.03%
HIK F 2.94%
REL C 2.9%
PETS B 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%
BNZL D 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 14 Positions Relative to WELL
Symbol Grade Weight
0L35 B -1.44%
0HOY A -1.3%
0R29 D -1.23%
0J5Q C -1.16%
0KW4 C -1.13%
0RGT D -1.13%
0HAV C -1.08%
0Y6X D -1.04%
0QMV A -1.02%
0J8Z F -0.97%
0RLT A -0.96%
0LNG B -0.95%
0QPY D -0.93%
0R1B F -0.83%
Compare ETFs