FKU vs. FASE ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)

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

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FASE

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

FASE Description

Grade (RS Rating)

Last Trade

£4,680.00

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	FASE
30 Days	-0.96%	2.04%
60 Days	3.96%	5.11%
90 Days	6.35%	7.12%
12 Months	10.33%	1.40%

42 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in FASE	Overlap
AAL	A	1.8%	1.45%	1.45%
AHT	B	0.47%	0.13%	0.13%
ANTO	B	1.75%	0.07%	0.07%
AUTO	C	0.83%	0.13%	0.13%
BARC	A	2.28%	4.78%	2.28%
BDEV	D	1.4%	0.98%	0.98%
BKG	A	1.31%	0.07%	0.07%
BLND	A	0.84%	0.33%	0.33%
BNZL	C	0.42%	0.44%	0.42%
BP	B	2.42%	2.93%	2.42%
BRBY	F	1.05%	0.92%	0.92%
BT.A	F	1.82%	0.47%	0.47%
CCH	A	0.48%	1.08%	0.48%
GSK	A	0.99%	5.79%	0.99%
HLMA	D	0.42%	1.01%	0.42%
HSBA	A	1.36%	2.72%	1.36%
ICP	A	1.56%	0.26%	0.26%
III	B	2.56%	0.23%	0.23%
IMI	C	0.45%	0.19%	0.19%
JMAT	B	0.9%	0.7%	0.7%
KGF	A	1.76%	1.04%	1.04%
LAND	A	0.4%	1.06%	0.4%
LLOY	A	1.4%	4.61%	1.4%
LSEG	D	0.41%	2.18%	0.41%
MKS	B	2.05%	1.14%	1.14%
NG	A	2.14%	0.12%	0.12%
NXT	A	1.44%	1.08%	1.08%
PSON	D	0.88%	1.54%	0.88%
REL	D	0.91%	1.23%	0.91%
RIO	A	0.8%	1.5%	0.8%
RS1	C	0.39%	0.45%	0.39%
SGE	C	1.28%	2.67%	1.28%
SGRO	D	0.42%	0.11%	0.11%
SHEL	B	2.42%	8.4%	2.42%
SKG	B	1.45%	0.12%	0.12%
SMDS	D	1.97%	0.05%	0.05%
SMIN	F	0.39%	0.13%	0.13%
STAN	A	0.88%	0.09%	0.09%
TSCO	A	1.3%	0.12%	0.12%
TW	D	1.58%	0.21%	0.21%
VOD	D	2.2%	2.49%	2.2%
WTB	F	0.72%	0.13%	0.13%

FKU Overweight 31 Positions Relative to FASE

Symbol	Grade	Weight
RR	B	2.98%
ABF	A	2.41%
EZJ	D	2.27%
BATS	C	2.2%
DCC	C	2.05%
CNA	D	2.01%
FRAS	C	1.94%
IHG	D	1.92%
CCL	F	1.77%
GLEN	B	1.73%
BWY	D	1.72%
MNDI	A	1.72%
CCC	F	1.6%
BA	A	1.58%
WISE	F	1.55%
MNG	F	1.54%
SBRY	B	1.49%
HWDN	C	1.4%
IMB	A	1.3%
PSN	D	1.23%
JD	F	1.21%
IAG	B	0.98%
DPLM	A	0.87%
FRES	B	0.86%
INVP	B	0.84%
BEZ	B	0.54%
HSX	A	0.5%
HL	B	0.46%
OCDO	F	0.4%
BBOX	B	0.39%
SXS	D	0.38%

FKU Underweight 37 Positions Relative to FASE

Symbol	Grade	Weight
AZN	A	-8.49%
DGE	F	-5.33%
ULVR	A	-4.69%
EXPN	D	-4.06%
RKT	D	-3.24%
AV	C	-2.54%
WPP	A	-1.88%
ITRK	B	-1.81%
LGEN	D	-1.56%
CRDA	F	-1.45%
RMV	D	-0.9%
SVT	C	-0.89%
CPG	C	-0.83%
ITV	B	-0.58%
ROR	B	-0.48%
INF	C	-0.44%
IDS	B	-0.41%
PNN	B	-0.35%
RTO	F	-0.34%
SMWH	F	-0.33%
PAGE	D	-0.31%
UU	A	-0.29%
DNLM	F	-0.25%
FGP	D	-0.24%
PHNX	F	-0.22%
SPT	B	-0.18%
PRU	F	-0.18%
PETS	C	-0.17%
WEIR	A	-0.16%
VCT	D	-0.12%
STEM	A	-0.12%
ABDN	F	-0.11%
SSE	B	-0.07%
JUP	F	-0.07%
SPX	F	-0.06%
CPI	F	-0.05%
HAS	F	-0.05%