FKU vs. IEEU ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)

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

IEEU

iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF

IEEU Description

iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

£9.81

Average Daily Volume

10,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	IEEU
30 Days	0.40%	-1.02%
60 Days	5.90%	3.24%
90 Days	5.67%	9.39%
12 Months	11.13%	15.65%

25 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in IEEU	Overlap
ABF	B	2.5%	0.93%	0.93%
AUTO	D	0.84%	0.35%	0.35%
BA	A	1.57%	2.52%	1.57%
BDEV	D	1.41%	0.25%	0.25%
BKG	C	1.3%	0.28%	0.28%
BNZL	C	0.42%	0.14%	0.14%
BT.A	F	1.88%	0.38%	0.38%
CCH	A	0.48%	0.31%	0.31%
CNA	C	2.06%	0.41%	0.41%
DCC	D	2.07%	0.31%	0.31%
GSK	C	0.99%	0.01%	0.01%
HL	D	0.44%	0.15%	0.15%
III	A	2.56%	2.52%	2.52%
IMB	B	1.3%	1.66%	1.3%
JD	C	1.29%	0.16%	0.16%
KGF	B	1.78%	0.26%	0.26%
LAND	B	0.4%	0.25%	0.25%
NXT	A	1.47%	0.62%	0.62%
PSN	D	1.25%	0.23%	0.23%
PSON	D	0.91%	0.36%	0.36%
RIO	B	0.79%	1.13%	0.79%
SBRY	C	1.54%	0.25%	0.25%
SGE	D	1.29%	0.68%	0.68%
SMIN	D	0.4%	0.32%	0.32%
TW	D	1.58%	0.27%	0.27%

FKU Overweight 48 Positions Relative to IEEU

Symbol	Grade	Weight
RR	A	3.02%
SHEL	A	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	F	2.23%
VOD	D	2.2%
BARC	A	2.17%
NG	C	2.17%
MKS	B	2.09%
SMDS	C	1.98%
IHG	D	1.96%
FRAS	D	1.91%
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%
MNG	F	1.57%
ICP	A	1.55%
SKG	C	1.45%
HWDN	A	1.41%
LLOY	B	1.4%
AAL	A	1.39%
HSBA	A	1.37%
TSCO	B	1.31%
BRBY	F	1.07%
IAG	A	0.99%
REL	C	0.94%
JMAT	B	0.91%
STAN	B	0.89%
DPLM	B	0.86%
BLND	B	0.85%
FRES	B	0.84%
INVP	C	0.83%
WTB	F	0.74%
BEZ	C	0.56%
HSX	A	0.5%
AHT	A	0.45%
IMI	C	0.44%
SGRO	D	0.43%
OCDO	F	0.43%
LSEG	D	0.42%
HLMA	D	0.42%
BBOX	D	0.39%
RS1	F	0.38%
SXS	D	0.37%

FKU Underweight 74 Positions Relative to IEEU

Symbol	Grade	Weight
0QIU	C	-5.71%
BVA	A	-2.69%
0QKY	B	-2.58%
CRH	D	-2.53%
0RI8	D	-2.14%
0HAF	B	-1.67%
0NZT	A	-1.48%
0QKI	F	-1.35%
0NX3	A	-1.3%
CCEP	A	-1.24%
0RP9	D	-1.2%
0NI1	B	-1.17%
0FQI	A	-1.15%
0NBD	B	-0.93%
0NQG	C	-0.92%
0IZ8	C	-0.66%
0QPY	D	-0.64%
0RFL	B	-0.63%
0QK6	D	-0.61%
0MG2	B	-0.61%
0NQC	D	-0.59%
0OO9	B	-0.55%
0XVE	D	-0.54%
0HTP	D	-0.49%
0N9G	D	-0.46%
0NPH	D	-0.44%
0QQ2	D	-0.43%
0YO9	A	-0.42%
0P6O	C	-0.41%
0O8F	A	-0.41%
0HAC	C	-0.4%
ADM	B	-0.4%
AIBG	B	-0.37%
0RLA	A	-0.37%
0NPT	C	-0.35%
0HAN	B	-0.34%
0Q99	A	-0.34%
0QOG	D	-0.32%
0QQ3	B	-0.3%
0IB0	C	-0.29%
0F08	B	-0.27%
0I8Y	C	-0.27%
0KBZ	A	-0.26%
0QM9	C	-0.25%
0EXG	D	-0.25%
0RB8	A	-0.25%
0NW2	F	-0.25%
ITRK	A	-0.25%
0F4I	A	-0.25%
0QNM	D	-0.24%
0IAH	A	-0.23%
0FIN	F	-0.23%
0IXZ	A	-0.22%
0QA8	B	-0.22%
0OPE	D	-0.21%
0GZV	B	-0.21%
0IAX	C	-0.21%
0RGT	D	-0.21%
0ACB	F	-0.21%
0MH6	B	-0.2%
0F4O	A	-0.18%
0IKJ	A	-0.18%
0HZC	A	-0.17%
SDR	F	-0.17%
HIK	D	-0.17%
0M2O	F	-0.17%
0QQ0	C	-0.16%
0MKX	D	-0.15%
0H4K	F	-0.13%
0MGS	B	-0.13%
0M09	B	-0.13%
0JHU	B	-0.11%
0QLR	C	-0.1%
0OQV	F	-0.08%