UKDV vs. XUKX ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to db x-trackers FTSE 100 UCITS ETF (XUKX)

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

£9.90

Average Daily Volume

15,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUKX

db x-trackers FTSE 100 UCITS ETF

XUKX Description

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£788.70

Average Daily Volume

19,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	XUKX
30 Days	-1.45%	1.53%
60 Days	-0.06%	5.40%
90 Days	1.76%	6.64%
12 Months	-2.20%	0.41%

25 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in XUKX	Overlap
AHT	B	1.79%	1.27%	1.27%
AZN	A	1.86%	8.18%	1.86%
BA	A	4.27%	2.01%	2.01%
BATS	C	5.19%	2.32%	2.32%
BNZL	C	2.07%	0.5%	0.5%
CRDA	C	1.51%	0.33%	0.33%
DGE	D	2.23%	3.08%	2.23%
DPLM	B	2.27%	0.23%	0.23%
EXPN	D	1.81%	1.52%	1.52%
HIK	D	2.94%	0.15%	0.15%
HLMA	D	0.8%	0.42%	0.42%
ICP	A	5.19%	0.3%	0.3%
ITRK	A	2.79%	0.39%	0.39%
LGEN	A	5.13%	0.74%	0.74%
LSEG	D	1.33%	2.18%	1.33%
NG	B	4.9%	1.93%	1.93%
PSON	A	3.25%	0.35%	0.35%
REL	C	2.9%	3.17%	2.9%
RKT	F	2.21%	1.51%	1.51%
RS1	F	2.48%	0.17%	0.17%
SDR	F	3.91%	0.16%	0.16%
SGE	D	3.03%	0.61%	0.61%
SN	D	2.14%	0.42%	0.42%
SPX	F	1.26%	0.35%	0.35%
ULVR	D	3.84%	4.71%	3.84%

UKDV Overweight 9 Positions Relative to XUKX

Symbol	Grade	Weight
IGG	B	5.09%
PHP	B	4.63%
HL	D	4.3%
BYG	B	3.53%
DRX	B	3.27%
PETS	C	2.8%
SAFE	D	2.7%
SXS	D	1.99%
FUTR	D	0.59%

UKDV Underweight 73 Positions Relative to XUKX

Symbol	Grade	Weight
SHEL	A	-9.56%
HSBA	A	-6.25%
BP	A	-4.5%
GSK	C	-3.31%
GLEN	A	-2.95%
RIO	A	-2.93%
CPG	B	-1.87%
RR	A	-1.7%
LLOY	B	-1.62%
BARC	A	-1.38%
III	A	-1.35%
FLTR	D	-1.34%
AAL	B	-1.33%
HLN	B	-1.07%
TSCO	A	-0.99%
PRU	D	-0.97%
SSE	B	-0.91%
IMB	B	-0.75%
VOD	C	-0.74%
STAN	B	-0.73%
IHG	C	-0.64%
AV	A	-0.63%
SMT	C	-0.61%
RTO	F	-0.57%
SGRO	C	-0.57%
NXT	A	-0.55%
INF	D	-0.55%
SKG	A	-0.46%
ADM	A	-0.41%
WPP	B	-0.4%
ABF	A	-0.4%
ANTO	B	-0.39%
CNA	C	-0.36%
UU	B	-0.35%
BT.A	C	-0.34%
WTB	F	-0.32%
SVT	D	-0.32%
MNDI	A	-0.31%
IAG	A	-0.3%
PSH	A	-0.3%
AUTO	D	-0.3%
SMIN	D	-0.29%
DCC	C	-0.28%
ENT	D	-0.26%
WEIR	B	-0.26%
SMDS	B	-0.26%
MKS	A	-0.25%
BME	D	-0.25%
FCIT	C	-0.25%
TW	C	-0.24%
CCH	B	-0.24%
BKG	C	-0.24%
BDEV	F	-0.23%
IMI	D	-0.23%
SBRY	B	-0.23%
HWDN	B	-0.23%
CTEC	B	-0.23%
LAND	B	-0.23%
KGF	A	-0.23%
BEZ	A	-0.22%
MNG	D	-0.22%
RMV	F	-0.21%
BRBY	F	-0.21%
PSN	C	-0.2%
PHNX	F	-0.19%
EZJ	C	-0.17%
UTG	F	-0.16%
JD	C	-0.15%
OCDO	F	-0.11%
STJ	F	-0.11%
AAF	C	-0.06%
FRES	B	-0.06%
FRAS	D	-0.05%