FKU vs. IFSD ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)

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

£2,924.25

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD 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 Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£6.53

Average Daily Volume

3,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	IFSD
30 Days	0.25%	0.05%
60 Days	4.38%	3.82%
90 Days	5.66%	9.01%
12 Months	10.28%	17.72%

25 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in IFSD	Overlap
ABF	A	2.22%	0.96%	0.96%
AUTO	C	0.83%	0.35%	0.35%
BA	A	1.55%	2.45%	1.55%
BDEV	F	1.43%	0.25%	0.25%
BKG	C	1.27%	0.28%	0.28%
BNZL	C	0.41%	0.14%	0.14%
BT.A	F	1.89%	0.39%	0.39%
CCH	A	0.46%	0.31%	0.31%
CNA	C	2.07%	0.41%	0.41%
DCC	D	2.1%	0.31%	0.31%
GSK	C	0.99%	0.01%	0.01%
HL	D	0.44%	0.15%	0.15%
III	A	2.55%	2.55%	2.55%
IMB	B	1.24%	1.69%	1.24%
JD	C	1.25%	0.17%	0.17%
KGF	A	1.79%	0.27%	0.27%
LAND	B	0.39%	0.26%	0.26%
NXT	A	1.46%	0.62%	0.62%
PSN	C	1.21%	0.24%	0.24%
PSON	A	0.91%	0.36%	0.36%
RIO	B	0.8%	1.15%	0.8%
SBRY	C	1.51%	0.25%	0.25%
SGE	C	1.32%	0.67%	0.67%
SMIN	F	0.41%	0.31%	0.31%
TW	D	1.6%	0.27%	0.27%

FKU Overweight 48 Positions Relative to IFSD

Symbol	Grade	Weight
RR	A	2.95%
BP	B	2.52%
SHEL	A	2.49%
SMDS	C	2.34%
EZJ	C	2.26%
BATS	D	2.19%
VOD	D	2.14%
NG	C	2.14%
BARC	A	2.08%
MKS	B	2.05%
IHG	C	1.92%
FRAS	D	1.9%
WISE	D	1.89%
GLEN	A	1.8%
ANTO	B	1.77%
BWY	D	1.73%
CCL	D	1.72%
CCC	F	1.66%
ICP	A	1.65%
MNDI	B	1.6%
MNG	F	1.57%
SKG	C	1.49%
AAL	B	1.46%
LLOY	A	1.4%
HWDN	A	1.4%
HSBA	A	1.35%
TSCO	A	1.28%
BRBY	F	1.08%
REL	D	0.94%
IAG	A	0.92%
JMAT	B	0.91%
FRES	B	0.91%
STAN	B	0.87%
DPLM	B	0.87%
BLND	B	0.83%
INVP	C	0.82%
WTB	F	0.76%
BEZ	A	0.55%
HSX	A	0.48%
IMI	D	0.46%
AHT	A	0.46%
LSEG	D	0.44%
HLMA	C	0.43%
SGRO	D	0.42%
OCDO	F	0.41%
BBOX	F	0.39%
RS1	D	0.38%
SXS	D	0.37%

FKU Underweight 74 Positions Relative to IFSD

Symbol	Grade	Weight
0QIU	B	-5.67%
BVA	A	-2.81%
0QKY	B	-2.57%
CRH	D	-2.47%
0RI8	C	-2.17%
0HAF	C	-1.7%
0NZT	A	-1.49%
0QKI	D	-1.35%
CCEP	C	-1.24%
0RP9	D	-1.2%
0NX3	C	-1.18%
0FQI	A	-1.14%
0NI1	B	-1.1%
0NBD	B	-0.94%
0NQG	B	-0.9%
0IZ8	C	-0.67%
0QPY	C	-0.62%
0MG2	B	-0.61%
0RFL	B	-0.61%
0QK6	D	-0.6%
0NQC	C	-0.6%
0OO9	B	-0.55%
0XVE	D	-0.52%
0HTP	D	-0.5%
0N9G	D	-0.47%
0NPH	D	-0.44%
0YO9	A	-0.43%
0QQ2	D	-0.42%
0P6O	C	-0.41%
0HAC	C	-0.4%
ADM	A	-0.4%
0O8F	B	-0.4%
0RLA	B	-0.39%
AIBG	A	-0.38%
0NPT	B	-0.36%
0Q99	A	-0.34%
0HAN	A	-0.34%
0QOG	D	-0.32%
0QQ3	C	-0.31%
0IB0	C	-0.29%
0KBZ	C	-0.27%
0I8Y	C	-0.27%
0F4I	A	-0.26%
0NW2	F	-0.26%
0F08	A	-0.26%
0EXG	D	-0.25%
0QNM	F	-0.25%
0RB8	A	-0.25%
ITRK	A	-0.25%
0QM9	C	-0.24%
0IAH	A	-0.23%
0FIN	F	-0.22%
0IXZ	B	-0.22%
0QA8	B	-0.22%
0RGT	C	-0.21%
0IAX	C	-0.21%
0OPE	D	-0.21%
0ACB	F	-0.21%
0MH6	B	-0.2%
0GZV	B	-0.2%
0F4O	A	-0.18%
0IKJ	A	-0.18%
0HZC	A	-0.17%
0M2O	F	-0.17%
SDR	F	-0.17%
HIK	D	-0.17%
0QQ0	C	-0.16%
0MKX	D	-0.15%
0M09	A	-0.14%
0H4K	F	-0.13%
0MGS	B	-0.13%
0JHU	B	-0.11%
0QLR	C	-0.1%
0OQV	D	-0.08%