CDIS vs. FKU ETF Comparison
Comparison of SPDR® MSCI Europe Consumer Discretionary UCITS ETF (CDIS) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
CDIS
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
CDIS Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food).
Grade (RS Rating)
Last Trade
£179.30
Average Daily Volume
327
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FKU
First Trust United Kingdom AlphaDEX® UCITS ETF
FKU Description
The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.Grade (RS Rating)
Last Trade
£2,919.25
Average Daily Volume
509
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | CDIS | FKU |
|---|---|---|
| 30 Days | -2.85% | -0.32% |
| 60 Days | -1.94% | 4.20% |
| 90 Days | 6.23% | 4.50% |
| 12 Months | 3.84% | 9.74% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CDIS | Weight in FKU | Overlap | |
|---|---|---|---|---|---|
| BDEV | F | 0.48% | 1.41% | 0.48% | |
| BKG | C | 0.53% | 1.3% | 0.53% | |
| BRBY | F | 0.45% | 1.07% | 0.45% | |
| IHG | C | 1.41% | 1.96% | 1.41% | |
| JD | D | 0.35% | 1.29% | 0.35% | |
| KGF | B | 0.47% | 1.78% | 0.47% | |
| NXT | A | 1.13% | 1.47% | 1.13% | |
| PSN | D | 0.44% | 1.25% | 0.44% | |
| PSON | C | 0.66% | 0.91% | 0.66% | |
| TW | D | 0.5% | 1.58% | 0.5% | |
| WTB | F | 0.62% | 0.74% | 0.62% |
CDIS Overweight 19 Positions Relative to FKU
CDIS Underweight 62 Positions Relative to FKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RR | A | -3.02% | |
| III | A | -2.56% | |
| ABF | A | -2.5% | |
| SHEL | A | -2.44% | |
| BP | A | -2.43% | |
| EZJ | C | -2.32% | |
| BATS | F | -2.23% | |
| VOD | C | -2.2% | |
| BARC | A | -2.17% | |
| NG | B | -2.17% | |
| MKS | A | -2.09% | |
| DCC | D | -2.07% | |
| CNA | C | -2.06% | |
| SMDS | C | -1.98% | |
| FRAS | F | -1.91% | |
| BT.A | F | -1.88% | |
| CCL | D | -1.77% | |
| GLEN | B | -1.72% | |
| BWY | C | -1.71% | |
| MNDI | A | -1.69% | |
| ANTO | B | -1.67% | |
| WISE | F | -1.6% | |
| CCC | F | -1.6% | |
| BA | B | -1.57% | |
| MNG | F | -1.57% | |
| ICP | A | -1.55% | |
| SBRY | D | -1.54% | |
| SKG | C | -1.45% | |
| HWDN | A | -1.41% | |
| LLOY | A | -1.4% | |
| AAL | A | -1.39% | |
| HSBA | A | -1.37% | |
| TSCO | A | -1.31% | |
| IMB | A | -1.3% | |
| SGE | C | -1.29% | |
| IAG | A | -0.99% | |
| GSK | C | -0.99% | |
| REL | D | -0.94% | |
| JMAT | B | -0.91% | |
| STAN | A | -0.89% | |
| DPLM | A | -0.86% | |
| BLND | A | -0.85% | |
| AUTO | C | -0.84% | |
| FRES | B | -0.84% | |
| INVP | C | -0.83% | |
| RIO | A | -0.79% | |
| BEZ | B | -0.56% | |
| HSX | A | -0.5% | |
| CCH | A | -0.48% | |
| AHT | A | -0.45% | |
| HL | D | -0.44% | |
| IMI | D | -0.44% | |
| SGRO | D | -0.43% | |
| OCDO | F | -0.43% | |
| BNZL | C | -0.42% | |
| LSEG | D | -0.42% | |
| HLMA | D | -0.42% | |
| LAND | A | -0.4% | |
| SMIN | D | -0.4% | |
| BBOX | F | -0.39% | |
| RS1 | D | -0.38% | |
| SXS | D | -0.37% |
CDIS: Top Represented Industries & Keywords
FKU: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Residential Construction
Banks - Global
Grocery Stores
Aerospace & Defense
Airlines
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Oil & Gas Integrated
Packaging & Containers
Publishing
REIT - Industrial
Specialty Retail
Telecom Services
Tobacco
Utilities - Diversified
Apparel Stores
Banks - Regional - Europe
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