ESIC vs. FKU ETF Comparison
Comparison of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP (ESIC) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
ESIC
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
ESIC Description
NA
Grade (RS Rating)
Last Trade
£5.74
Average Daily Volume
6,321
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
£2,944.50
Average Daily Volume
449
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | ESIC | FKU |
|---|---|---|
| 30 Days | -4.84% | -0.46% |
| 60 Days | -3.50% | 4.49% |
| 90 Days | 4.36% | 5.74% |
| 12 Months | -0.45% | 9.85% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ESIC | Weight in FKU | Overlap | |
|---|---|---|---|---|---|
| BDEV | D | 0.46% | 1.41% | 0.46% | |
| BKG | B | 0.52% | 1.3% | 0.52% | |
| BRBY | F | 0.44% | 1.07% | 0.44% | |
| IHG | D | 1.37% | 1.96% | 1.37% | |
| JD | D | 0.32% | 1.29% | 0.32% | |
| KGF | A | 0.49% | 1.78% | 0.49% | |
| NXT | B | 1.14% | 1.47% | 1.14% | |
| PSN | D | 0.44% | 1.25% | 0.44% | |
| PSON | D | 0.67% | 0.91% | 0.67% | |
| TW | D | 0.49% | 1.58% | 0.49% | |
| WTB | D | 0.61% | 0.74% | 0.61% |
ESIC Overweight 19 Positions Relative to FKU
ESIC Underweight 62 Positions Relative to FKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RR | A | -3.02% | |
| III | A | -2.56% | |
| ABF | A | -2.5% | |
| SHEL | B | -2.44% | |
| BP | B | -2.43% | |
| EZJ | D | -2.32% | |
| BATS | D | -2.23% | |
| VOD | D | -2.2% | |
| BARC | A | -2.17% | |
| NG | B | -2.17% | |
| MKS | B | -2.09% | |
| DCC | C | -2.07% | |
| CNA | D | -2.06% | |
| SMDS | C | -1.98% | |
| FRAS | D | -1.91% | |
| BT.A | F | -1.88% | |
| CCL | D | -1.77% | |
| GLEN | B | -1.72% | |
| BWY | D | -1.71% | |
| MNDI | B | -1.69% | |
| ANTO | B | -1.67% | |
| WISE | F | -1.6% | |
| CCC | D | -1.6% | |
| BA | A | -1.57% | |
| MNG | D | -1.57% | |
| ICP | A | -1.55% | |
| SBRY | C | -1.54% | |
| SKG | A | -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 | D | -1.29% | |
| IAG | A | -0.99% | |
| GSK | B | -0.99% | |
| REL | D | -0.94% | |
| JMAT | B | -0.91% | |
| STAN | B | -0.89% | |
| DPLM | A | -0.86% | |
| BLND | B | -0.85% | |
| AUTO | D | -0.84% | |
| FRES | B | -0.84% | |
| INVP | C | -0.83% | |
| RIO | A | -0.79% | |
| BEZ | A | -0.56% | |
| HSX | A | -0.5% | |
| CCH | A | -0.48% | |
| AHT | A | -0.45% | |
| HL | B | -0.44% | |
| IMI | C | -0.44% | |
| SGRO | D | -0.43% | |
| OCDO | F | -0.43% | |
| BNZL | C | -0.42% | |
| LSEG | D | -0.42% | |
| HLMA | D | -0.42% | |
| LAND | B | -0.4% | |
| SMIN | D | -0.4% | |
| BBOX | C | -0.39% | |
| RS1 | D | -0.38% | |
| SXS | D | -0.37% |
ESIC: 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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