FKU vs. IUKD ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to iShares UK Dividend UCITS ETF (IUKD)
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
*
73
* may have additional holdings in another (foreign) market
IUKD
iShares UK Dividend UCITS ETF
IUKD Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.Grade (RS Rating)
Last Trade
£710.60
Average Daily Volume
81,810
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | FKU | IUKD |
---|---|---|
30 Days | 0.25% | 0.87% |
60 Days | 4.38% | 4.02% |
90 Days | 5.66% | 4.32% |
12 Months | 10.28% | -1.39% |
25 Overlapping Holdings
Symbol | Grade | Weight in FKU | Weight in IUKD | Overlap | |
---|---|---|---|---|---|
BA | A | 1.55% | 1.57% | 1.55% | |
BATS | D | 2.19% | 4.61% | 2.19% | |
BDEV | F | 1.43% | 1.29% | 1.29% | |
BLND | B | 0.83% | 1.32% | 0.83% | |
BP | B | 2.52% | 3.66% | 2.52% | |
BT.A | F | 1.89% | 2.39% | 1.89% | |
BWY | D | 1.73% | 0.67% | 0.67% | |
GSK | C | 0.99% | 2.19% | 0.99% | |
HSBA | A | 1.35% | 5.05% | 1.35% | |
ICP | A | 1.65% | 1.34% | 1.34% | |
IMB | B | 1.24% | 4.38% | 1.24% | |
INVP | C | 0.82% | 1.28% | 0.82% | |
LAND | B | 0.39% | 1.49% | 0.39% | |
LLOY | A | 1.4% | 3.71% | 1.4% | |
MNDI | B | 1.6% | 1.39% | 1.39% | |
MNG | F | 1.57% | 2.22% | 1.57% | |
NG | C | 2.14% | 3.42% | 2.14% | |
PSN | C | 1.21% | 1.31% | 1.21% | |
RIO | B | 0.8% | 4.61% | 0.8% | |
SBRY | C | 1.51% | 1.3% | 1.3% | |
SHEL | A | 2.49% | 3.41% | 2.49% | |
SMDS | C | 2.34% | 1.72% | 1.72% | |
TSCO | A | 1.28% | 2.21% | 1.28% | |
TW | D | 1.6% | 1.76% | 1.6% | |
VOD | D | 2.14% | 4.65% | 2.14% |
FKU Overweight 48 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
RR | A | 2.95% | |
III | A | 2.55% | |
EZJ | C | 2.26% | |
ABF | A | 2.22% | |
DCC | D | 2.1% | |
BARC | A | 2.08% | |
CNA | C | 2.07% | |
MKS | B | 2.05% | |
IHG | C | 1.92% | |
FRAS | D | 1.9% | |
WISE | D | 1.89% | |
GLEN | A | 1.8% | |
KGF | A | 1.79% | |
ANTO | B | 1.77% | |
CCL | D | 1.72% | |
CCC | F | 1.66% | |
SKG | C | 1.49% | |
NXT | A | 1.46% | |
AAL | B | 1.46% | |
HWDN | A | 1.4% | |
SGE | C | 1.32% | |
BKG | C | 1.27% | |
JD | C | 1.25% | |
BRBY | F | 1.08% | |
REL | D | 0.94% | |
IAG | A | 0.92% | |
PSON | A | 0.91% | |
JMAT | B | 0.91% | |
FRES | B | 0.91% | |
STAN | B | 0.87% | |
DPLM | B | 0.87% | |
AUTO | C | 0.83% | |
WTB | F | 0.76% | |
BEZ | A | 0.55% | |
HSX | A | 0.48% | |
CCH | A | 0.46% | |
IMI | D | 0.46% | |
AHT | A | 0.46% | |
HL | D | 0.44% | |
LSEG | D | 0.44% | |
HLMA | C | 0.43% | |
SGRO | D | 0.42% | |
BNZL | C | 0.41% | |
SMIN | F | 0.41% | |
OCDO | F | 0.41% | |
BBOX | F | 0.39% | |
RS1 | D | 0.38% | |
SXS | D | 0.37% |
FKU Underweight 24 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
LGEN | A | -4.1% | |
AV | C | -3.39% | |
SSE | C | -2.47% | |
ULVR | F | -2.46% | |
PHNX | F | -2.22% | |
UU | C | -1.6% | |
ABDN | F | -1.51% | |
ITV | B | -1.46% | |
SVT | D | -1.46% | |
IGG | B | -1.07% | |
SDR | F | -1.06% | |
EMG | C | -1.03% | |
HBR | B | -0.93% | |
ENOG | B | -0.88% | |
PNN | D | -0.68% | |
LMP | B | -0.68% | |
VTY | B | -0.57% | |
AGR | F | -0.54% | |
TATE | C | -0.54% | |
CYBG | A | -0.52% | |
PAG | A | -0.52% | |
PHP | D | -0.52% | |
CEY | B | -0.34% | |
PLUS | A | -0.31% |
FKU: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Residential Construction
Banks - Global
Grocery Stores
Aerospace & Defense
Airlines
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Oil & Gas Integrated
Packaging & Containers
Publishing
REIT - Industrial
Specialty Retail
Telecom Services
Tobacco
Utilities - Diversified
Apparel Stores
Banks - Regional - Europe
IUKD: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Utilities - Regulated Water
Capital Markets
Grocery Stores
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
REIT - Diversified
REIT - Healthcare Facilities
Telecom Services
Tobacco
Utilities - Diversified
Aerospace & Defense
Banks - Global
Banks - Regional - Europe
Broadcasting - TV
Drug Manufacturers - Major
Gold
Household & Personal Products