XUKS vs. UKDV ETF Comparison

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

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects 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 stock exchange.

Grade (RS Rating)

Last Trade

£297.03

Average Daily Volume

71,076

Number of Holdings *

8

* 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

£9.71

Average Daily Volume

15,726

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XUKS UKDV
30 Days -1.32% -0.49%
60 Days -1.44% -2.21%
90 Days -4.07% 0.44%
12 Months 5.43% -2.92%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in UKDV Overlap
XUKS Overweight 8 Positions Relative to UKDV
Symbol Grade Weight
0KHZ B 5.8%
0Q16 A 5.2%
0QZD D 5.09%
0Y6X D 4.27%
0IL1 C 4.22%
0I0H B 3.61%
0GWS D 3.42%
0JCB C 3.02%
XUKS Underweight 34 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.19%
BATS F -5.19%
LGEN C -5.13%
IGG B -5.09%
NG D -4.9%
PHP F -4.63%
HL F -4.3%
BA A -4.27%
SDR F -3.91%
ULVR F -3.84%
BYG F -3.53%
DRX C -3.27%
PSON C -3.25%
SGE D -3.03%
HIK F -2.94%
REL D -2.9%
PETS B -2.8%
ITRK B -2.79%
SAFE F -2.7%
RS1 F -2.48%
DPLM B -2.27%
DGE F -2.23%
RKT F -2.21%
SN F -2.14%
BNZL D -2.07%
SXS F -1.99%
AZN A -1.86%
EXPN D -1.81%
AHT B -1.79%
CRDA B -1.51%
LSEG C -1.33%
SPX F -1.26%
HLMA D -0.8%
FUTR C -0.59%
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