FKU vs. IEFS ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)

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

IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£707.95

Average Daily Volume

682

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FKU	IEFS
30 Days	-0.96%	-1.56%
60 Days	3.96%	1.53%
90 Days	6.35%	3.58%
12 Months	10.33%	3.05%

30 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in IEFS	Overlap
ANTO	B	1.67%	0.64%	0.64%
AUTO	C	0.84%	0.4%	0.4%
BDEV	D	1.41%	0.37%	0.37%
BKG	A	1.3%	0.42%	0.42%
BNZL	C	0.42%	0.43%	0.42%
BRBY	F	1.07%	0.3%	0.3%
BT.A	F	1.88%	0.37%	0.37%
CCH	A	0.48%	0.5%	0.48%
CNA	D	2.06%	0.35%	0.35%
DCC	C	2.07%	0.43%	0.43%
HL	B	0.44%	0.42%	0.42%
HLMA	D	0.42%	0.43%	0.42%
IHG	D	1.96%	0.53%	0.53%
JD	F	1.29%	0.34%	0.34%
KGF	A	1.78%	0.44%	0.44%
LAND	A	0.4%	0.4%	0.4%
MNDI	A	1.69%	0.43%	0.43%
MNG	F	1.57%	0.41%	0.41%
NXT	A	1.47%	0.48%	0.48%
OCDO	F	0.43%	0.24%	0.24%
PSN	D	1.25%	0.43%	0.43%
PSON	D	0.91%	0.43%	0.43%
SBRY	B	1.54%	0.42%	0.42%
SGE	C	1.29%	0.47%	0.47%
SGRO	D	0.43%	0.42%	0.42%
SKG	B	1.45%	0.53%	0.53%
SMIN	F	0.4%	0.4%	0.4%
TW	D	1.58%	0.43%	0.43%
WISE	F	1.6%	0.45%	0.45%
WTB	F	0.74%	0.39%	0.39%

FKU Overweight 43 Positions Relative to IEFS

Symbol	Grade	Weight
RR	B	3.02%
III	B	2.56%
ABF	A	2.5%
SHEL	B	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	C	2.23%
VOD	D	2.2%
BARC	A	2.17%
NG	A	2.17%
MKS	B	2.09%
SMDS	D	1.98%
FRAS	C	1.91%
CCL	F	1.77%
GLEN	B	1.72%
BWY	D	1.71%
CCC	F	1.6%
BA	A	1.57%
ICP	A	1.55%
HWDN	C	1.41%
LLOY	A	1.4%
AAL	A	1.39%
HSBA	A	1.37%
TSCO	A	1.31%
IMB	A	1.3%
IAG	B	0.99%
GSK	A	0.99%
REL	D	0.94%
JMAT	B	0.91%
STAN	A	0.89%
DPLM	A	0.86%
BLND	A	0.85%
FRES	B	0.84%
INVP	B	0.83%
RIO	A	0.79%
BEZ	B	0.56%
HSX	A	0.5%
AHT	B	0.45%
IMI	C	0.44%
LSEG	D	0.42%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKU Underweight 121 Positions Relative to IEFS

Symbol	Grade	Weight
0NI1	A	-0.74%
0F08	A	-0.65%
0HZC	A	-0.56%
0FQI	A	-0.55%
0NUX	A	-0.55%
0YO9	A	-0.55%
0M09	A	-0.55%
0MG2	A	-0.53%
ITRK	B	-0.53%
0IKJ	A	-0.51%
0QII	D	-0.51%
0F4O	A	-0.5%
0MH1	A	-0.5%
AIBG	B	-0.49%
0H30	C	-0.49%
0NQC	D	-0.49%
0MJK	A	-0.49%
0RLW	A	-0.49%
0IAH	A	-0.49%
0RFL	B	-0.48%
0IXZ	C	-0.47%
0MGS	B	-0.46%
0QXN	B	-0.46%
0N61	C	-0.46%
0Q99	B	-0.46%
WPP	A	-0.46%
0FWY	B	-0.46%
0QM9	A	-0.46%
0RGT	D	-0.46%
0NVC	C	-0.46%
0QVJ	C	-0.46%
0DHC	D	-0.46%
0H6X	B	-0.45%
CRDA	F	-0.45%
0IAX	C	-0.45%
INF	C	-0.45%
KYGA	B	-0.45%
0NX3	A	-0.45%
0QK3	C	-0.45%
0IIF	D	-0.45%
AV	C	-0.45%
0G8C	A	-0.45%
0HAN	D	-0.44%
0XVE	D	-0.44%
0Q11	A	-0.44%
0HAC	C	-0.44%
0QA8	B	-0.44%
0QQ3	B	-0.44%
0QPY	C	-0.44%
0QND	B	-0.44%
0RLA	A	-0.44%
0NPT	A	-0.44%
0JHU	C	-0.43%
0CXC	B	-0.43%
0KBZ	C	-0.43%
HIK	C	-0.43%
0F4I	A	-0.43%
0MH6	A	-0.43%
0QMG	C	-0.43%
ADM	B	-0.43%
0RB8	B	-0.43%
0O8F	A	-0.43%
0NQG	D	-0.43%
0IB0	B	-0.43%
0G6T	C	-0.43%
0RLT	A	-0.42%
0I8Y	C	-0.42%
0ABS	A	-0.42%
0QDS	A	-0.42%
0GZV	B	-0.41%
0QJS	B	-0.41%
PHNX	F	-0.41%
0NP8	F	-0.41%
SPX	F	-0.41%
0QQ2	D	-0.41%
ENT	F	-0.41%
0IN2	C	-0.4%
UU	A	-0.4%
0OO9	A	-0.4%
0NV5	A	-0.4%
0RBE	F	-0.4%
0QO6	C	-0.4%
0OAW	C	-0.4%
0QOG	C	-0.4%
0OPE	D	-0.39%
SVT	C	-0.39%
0HAH	B	-0.39%
0MKX	D	-0.39%
0QO7	B	-0.39%
SN	D	-0.39%
0BNT	F	-0.39%
0DPM	C	-0.39%
0ACB	F	-0.39%
0NPH	F	-0.38%
0R78	D	-0.38%
0FIN	D	-0.38%
0OJC	B	-0.38%
0P72	A	-0.38%
0QQ0	C	-0.37%
0O7D	F	-0.37%
RTO	F	-0.37%
0R8S	F	-0.37%
0P4G	A	-0.37%
0QK6	D	-0.37%
SDR	F	-0.37%
0M2O	D	-0.36%
0NTU	F	-0.36%
0NW2	F	-0.36%
0EXG	D	-0.35%
0H4A	F	-0.34%
0GA3	F	-0.34%
0MGU	F	-0.33%
0H4K	F	-0.33%
0NQE	C	-0.32%
ABDN	F	-0.32%
0QNM	D	-0.31%
0J3F	D	-0.31%
0QJV	F	-0.25%
STJ	F	-0.25%
0MHU	A	-0.24%
0H13	B	-0.21%