FKU vs. LDUK ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)

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

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	LDUK
30 Days	-0.96%	3.14%
60 Days	3.96%	7.01%
90 Days	6.35%	9.64%
12 Months	10.33%	7.92%

11 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in LDUK	Overlap
AAL	A	1.8%	5.93%	1.8%
BA	A	1.58%	5.28%	1.58%
BARC	A	2.28%	5.6%	2.28%
HL	B	0.46%	4.02%	0.46%
ICP	A	1.56%	4.97%	1.56%
INVP	B	0.84%	4.46%	0.84%
LLOY	A	1.4%	5.28%	1.4%
NG	A	2.14%	4.86%	2.14%
RIO	A	0.8%	5.01%	0.8%
SMDS	D	1.97%	5.2%	1.97%
TW	D	1.58%	4.62%	1.58%

FKU Overweight 62 Positions Relative to LDUK

Symbol	Grade	Weight
RR	B	2.98%
III	B	2.56%
BP	B	2.42%
SHEL	B	2.42%
ABF	A	2.41%
EZJ	D	2.27%
VOD	D	2.2%
BATS	C	2.2%
DCC	C	2.05%
MKS	B	2.05%
CNA	D	2.01%
FRAS	C	1.94%
IHG	D	1.92%
BT.A	F	1.82%
CCL	F	1.77%
KGF	A	1.76%
ANTO	B	1.75%
GLEN	B	1.73%
BWY	D	1.72%
MNDI	A	1.72%
CCC	F	1.6%
WISE	F	1.55%
MNG	F	1.54%
SBRY	B	1.49%
SKG	B	1.45%
NXT	A	1.44%
HWDN	C	1.4%
BDEV	D	1.4%
HSBA	A	1.36%
BKG	A	1.31%
TSCO	A	1.3%
IMB	A	1.3%
SGE	C	1.28%
PSN	D	1.23%
JD	F	1.21%
BRBY	F	1.05%
GSK	A	0.99%
IAG	B	0.98%
REL	D	0.91%
JMAT	B	0.9%
PSON	D	0.88%
STAN	A	0.88%
DPLM	A	0.87%
FRES	B	0.86%
BLND	A	0.84%
AUTO	C	0.83%
WTB	F	0.72%
BEZ	B	0.54%
HSX	A	0.5%
CCH	A	0.48%
AHT	B	0.47%
IMI	C	0.45%
SGRO	D	0.42%
BNZL	C	0.42%
HLMA	D	0.42%
LSEG	D	0.41%
LAND	A	0.4%
OCDO	F	0.4%
BBOX	B	0.39%
RS1	C	0.39%
SMIN	F	0.39%
SXS	D	0.38%

FKU Underweight 28 Positions Relative to LDUK

Symbol	Grade	Weight
LGEN	D	-5.04%
DGE	F	-4.53%
GAW	F	-4.52%
EMG	B	-4.15%
IGG	A	-3.67%
BGEO	A	-2.56%
OSB	C	-2.17%
PAG	A	-2.1%
PAGE	D	-1.91%
TEP	A	-1.64%
MONY	D	-1.57%
RAT	B	-1.39%
MGNS	D	-1.38%
ASHM	D	-1.22%
KLR	A	-1.07%
CBG	C	-0.99%
RHIM	B	-0.89%
LIO	B	-0.6%
FDM	F	-0.39%
RWA	D	-0.33%
RCH	B	-0.29%
BAKK	A	-0.25%
FXPO	F	-0.23%
SDY	C	-0.18%
CLIG	C	-0.11%
REC	D	-0.1%
SUS	C	-0.09%
TPT	C	-0.04%