FKU vs. GEND ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to Lyxor Index Fund Lyxor GLOBAL GENDER EQuality (GEND)

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

£2,952.00

Average Daily Volume

508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GEND

Lyxor Index Fund Lyxor GLOBAL GENDER EQuality

GEND Description

The Lyxor Global Gender Equality (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index. The Solactive Equileap Global Gender Equality index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£11.95

Average Daily Volume

627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	GEND
30 Days	0.40%	-1.23%
60 Days	5.90%	2.03%
90 Days	5.67%	3.54%
12 Months	11.13%	9.70%

7 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in GEND	Overlap
CCH	A	0.48%	0.66%	0.48%
GSK	C	0.99%	0.68%	0.68%
LAND	B	0.4%	0.67%	0.4%
MNG	F	1.57%	0.66%	0.66%
NG	C	2.17%	0.65%	0.65%
STAN	B	0.89%	0.54%	0.54%
VOD	D	2.2%	0.57%	0.57%

FKU Overweight 66 Positions Relative to GEND

Symbol	Grade	Weight
RR	A	3.02%
III	A	2.56%
ABF	B	2.5%
SHEL	A	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	F	2.23%
BARC	A	2.17%
MKS	B	2.09%
DCC	D	2.07%
CNA	C	2.06%
SMDS	C	1.98%
IHG	D	1.96%
FRAS	D	1.91%
BT.A	F	1.88%
KGF	B	1.78%
CCL	D	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	B	1.69%
ANTO	A	1.67%
WISE	D	1.6%
CCC	D	1.6%
TW	D	1.58%
BA	A	1.57%
ICP	A	1.55%
SBRY	C	1.54%
NXT	A	1.47%
SKG	C	1.45%
HWDN	A	1.41%
BDEV	D	1.41%
LLOY	B	1.4%
AAL	A	1.39%
HSBA	A	1.37%
TSCO	B	1.31%
BKG	C	1.3%
IMB	B	1.3%
JD	C	1.29%
SGE	D	1.29%
PSN	D	1.25%
BRBY	F	1.07%
IAG	A	0.99%
REL	C	0.94%
JMAT	B	0.91%
PSON	D	0.91%
DPLM	B	0.86%
BLND	B	0.85%
AUTO	D	0.84%
FRES	B	0.84%
INVP	C	0.83%
RIO	B	0.79%
WTB	F	0.74%
BEZ	C	0.56%
HSX	A	0.5%
AHT	A	0.45%
HL	D	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%
SMIN	D	0.4%
BBOX	D	0.39%
RS1	F	0.38%
SXS	D	0.37%

FKU Underweight 71 Positions Relative to GEND

Symbol	Grade	Weight
0R01	A	-0.88%
0FQI	A	-0.87%
0R2F	A	-0.86%
0M29	A	-0.85%
BVA	A	-0.84%
0KEQ	B	-0.84%
0HV2	A	-0.83%
0YO9	A	-0.81%
0HF3	A	-0.81%
0I58	F	-0.79%
0IFA	C	-0.79%
0Q16	A	-0.79%
0HOY	A	-0.78%
0Q1S	D	-0.77%
0KBK	A	-0.76%
0R1T	C	-0.76%
0NVV	A	-0.74%
0KU1	B	-0.74%
0IIF	D	-0.72%
IIG	B	-0.72%
0M6S	B	-0.71%
0R2Z	D	-0.71%
ADM	B	-0.7%
0KFX	D	-0.69%
0R3D	A	-0.69%
0KYY	D	-0.69%
0R3T	D	-0.69%
0K0X	C	-0.68%
0QKU	C	-0.68%
0GT1	B	-0.68%
DSM	F	-0.68%
0QCV	D	-0.67%
0IFJ	B	-0.66%
0R1X	B	-0.66%
0NOF	A	-0.66%
WPP	B	-0.65%
0HB5	A	-0.65%
ITV	B	-0.65%
0O8F	A	-0.65%
0IIW	F	-0.64%
0CXC	B	-0.64%
XSG	F	-0.64%
PHNX	F	-0.64%
0Y0Y	F	-0.63%
SSE	C	-0.63%
0HJF	D	-0.63%
AZN	A	-0.62%
0HJI	D	-0.62%
0OJC	C	-0.62%
0NRE	D	-0.62%
0OQV	F	-0.61%
0G8C	B	-0.6%
0A6B	B	-0.6%
0R0G	C	-0.59%
ULVR	C	-0.58%
SDR	F	-0.58%
0HEW	D	-0.57%
TATE	C	-0.57%
0QLR	C	-0.56%
0J4X	F	-0.56%
0I8Y	C	-0.56%
0J8Z	F	-0.53%
0A4S	F	-0.53%
0M3Q	D	-0.53%
0O46	F	-0.5%
0J3F	D	-0.49%
0IIH	F	-0.49%
0LSZ	F	-0.49%
0O7D	F	-0.48%
0R1B	F	-0.46%
0NZM	C	-0.4%