UKSR vs. UKDV ETF Comparison

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

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,565.20

Average Daily Volume

69,975

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

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

£9.91

Average Daily Volume

15,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	UKDV
30 Days	-0.13%	-1.45%
60 Days	2.00%	-0.06%
90 Days	3.86%	1.76%
12 Months	-1.77%	-2.20%

20 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in UKDV	Overlap
AHT	B	2.83%	1.79%	1.79%
AZN	A	5.26%	1.86%	1.86%
BNZL	C	1.15%	2.07%	1.15%
CRDA	C	0.72%	1.51%	0.72%
DPLM	B	0.54%	2.27%	0.54%
HIK	D	0.34%	2.94%	0.34%
HLMA	D	0.96%	0.8%	0.8%
ICP	A	0.7%	5.19%	0.7%
ITRK	A	0.89%	2.79%	0.89%
LGEN	A	1.7%	5.13%	1.7%
PETS	C	0.14%	2.8%	0.14%
PSON	A	0.71%	3.25%	0.71%
REL	C	4.89%	2.9%	2.9%
RKT	F	3.39%	2.21%	2.21%
RS1	F	0.38%	2.48%	0.38%
SDR	F	0.34%	3.91%	0.34%
SGE	D	1.36%	3.03%	1.36%
SN	D	0.95%	2.14%	0.95%
SPX	F	0.8%	1.26%	0.8%
ULVR	D	4.63%	3.84%	3.84%

UKSR Overweight 131 Positions Relative to UKDV

Symbol	Grade	Weight
HSBA	A	5.07%
GSK	C	4.89%
CPG	B	4.22%
LLOY	B	3.69%
III	A	3.15%
BARC	A	3.15%
HLN	B	2.52%
PRU	D	2.22%
VOD	C	1.76%
STAN	B	1.71%
RTO	F	1.29%
INF	D	1.26%
SGRO	C	1.24%
NXT	A	1.23%
ANTO	B	1.01%
ABF	A	0.93%
ADM	A	0.8%
BT.A	C	0.77%
SVT	D	0.73%
AUTO	D	0.72%
MNDI	A	0.7%
WTB	F	0.67%
SMIN	D	0.65%
DCC	C	0.62%
CCH	B	0.6%
WEIR	B	0.6%
MKS	A	0.57%
HWDN	B	0.55%
BKG	C	0.55%
IMI	D	0.54%
TW	C	0.54%
CTEC	B	0.53%
KGF	A	0.53%
BDEV	F	0.51%
LAND	B	0.51%
SBRY	B	0.49%
HSX	A	0.47%
PSN	C	0.47%
BRBY	F	0.47%
PHNX	F	0.43%
VTY	B	0.43%
BLND	A	0.38%
INVP	D	0.37%
EMG	C	0.37%
JMAT	B	0.37%
JD	C	0.35%
BWY	D	0.34%
GRG	C	0.33%
BBOX	D	0.33%
ROR	C	0.32%
INCH	B	0.31%
DLG	C	0.29%
ABDN	F	0.29%
ITV	A	0.29%
CWK	A	0.26%
STJ	F	0.26%
LMP	A	0.25%
OCDO	F	0.24%
BVIC	B	0.23%
DLN	B	0.22%
INDV	F	0.21%
GFTU	D	0.21%
NETW	A	0.21%
RDW	D	0.2%
SMWH	C	0.19%
TRN	B	0.18%
HILS	B	0.18%
IDS	A	0.18%
SSPG	F	0.18%
MTO	A	0.17%
PAG	A	0.16%
COA	A	0.15%
DNLM	F	0.15%
IWG	C	0.15%
GNS	F	0.14%
AGR	D	0.14%
TBCG	B	0.14%
VCT	F	0.13%
FEVR	F	0.13%
FGP	B	0.13%
DOM	F	0.13%
SPT	B	0.13%
MGNS	B	0.12%
RAT	C	0.12%
VSVS	D	0.12%
GEN	B	0.12%
AAF	C	0.11%
WG	C	0.11%
PFD	A	0.11%
WOSG	F	0.1%
ELM	B	0.1%
FRAS	D	0.1%
MGAM	A	0.09%
GPE	C	0.09%
FAN	D	0.09%
KLR	B	0.09%
CRW	A	0.08%
SPI	B	0.08%
DSCV	D	0.08%
DOCS	F	0.07%
BAG	B	0.07%
ONT	F	0.07%
TRST	D	0.07%
ATG	F	0.07%
MSLH	D	0.07%
GNC	B	0.07%
CVSG	F	0.07%
MOON	A	0.06%
IPO	D	0.06%
ESNT	C	0.06%
RWS	F	0.06%
KIE	C	0.06%
BOWL	B	0.06%
STEM	B	0.06%
UKCM	B	0.06%
TYMN	A	0.06%
WIX	D	0.05%
CRST	F	0.05%
LIO	B	0.05%
N91	D	0.05%
HFD	D	0.04%
AO	B	0.04%
CAML	B	0.04%
JUP	F	0.04%
AMS	D	0.04%
CPI	F	0.03%
ABDP	B	0.03%
CWR	F	0.02%
ASC	F	0.02%
SHI	F	0.02%
PZC	D	0.02%

UKSR Underweight 14 Positions Relative to UKDV

Symbol	Grade	Weight
BATS	C	-5.19%
IGG	B	-5.09%
NG	B	-4.9%
PHP	B	-4.63%
HL	D	-4.3%
BA	A	-4.27%
BYG	B	-3.53%
DRX	B	-3.27%
SAFE	D	-2.7%
DGE	D	-2.23%
SXS	D	-1.99%
EXPN	D	-1.81%
LSEG	D	-1.33%
FUTR	D	-0.59%