FKU vs. LGUK ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to L&G UK Equity UCITS ETF (LGUK)

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

LGUK

L&G UK Equity UCITS ETF

LGUK Description

The investment objective of the L&G UK Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the United Kingdom.

Grade (RS Rating)

Last Trade

£1,384.00

Average Daily Volume

7,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	LGUK
30 Days	-0.96%	2.75%
60 Days	3.96%	6.80%
90 Days	6.35%	8.37%
12 Months	10.33%	8.06%

54 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in LGUK	Overlap
AAL	A	1.39%	1.55%	1.39%
ABF	A	2.5%	0.47%	0.47%
AHT	B	0.45%	1.32%	0.45%
ANTO	B	1.67%	0.38%	0.38%
AUTO	C	0.84%	0.32%	0.32%
BA	A	1.57%	2.07%	1.57%
BARC	A	2.17%	1.64%	1.64%
BATS	C	2.23%	2.48%	2.23%
BDEV	D	1.41%	0.23%	0.23%
BKG	A	1.3%	0.25%	0.25%
BNZL	C	0.42%	0.52%	0.42%
BP	B	2.43%	4.26%	2.43%
BRBY	F	1.07%	0.22%	0.22%
BT.A	F	1.88%	0.35%	0.35%
CNA	D	2.06%	0.37%	0.37%
DCC	C	2.07%	0.26%	0.26%
FRES	B	0.84%	0.05%	0.05%
GLEN	B	1.72%	2.27%	1.72%
GSK	A	0.99%	3.48%	0.99%
HL	B	0.44%	0.14%	0.14%
HLMA	D	0.42%	0.41%	0.41%
HSBA	A	1.37%	6.66%	1.37%
IAG	B	0.99%	0.35%	0.35%
ICP	A	1.55%	0.3%	0.3%
IHG	D	1.96%	0.66%	0.66%
III	B	2.56%	1.4%	1.4%
IMB	A	1.3%	0.75%	0.75%
JD	F	1.29%	0.15%	0.15%
KGF	A	1.78%	0.24%	0.24%
LAND	A	0.4%	0.23%	0.23%
LLOY	A	1.4%	1.73%	1.4%
LSEG	D	0.42%	1.93%	0.42%
MNDI	A	1.69%	0.34%	0.34%
MNG	F	1.57%	0.24%	0.24%
NG	A	2.17%	2.02%	2.02%
NXT	A	1.47%	0.56%	0.56%
OCDO	F	0.43%	0.11%	0.11%
PSN	D	1.25%	0.22%	0.22%
PSON	D	0.91%	0.33%	0.33%
REL	D	0.94%	3.2%	0.94%
RIO	A	0.79%	2.99%	0.79%
RR	B	3.02%	1.77%	1.77%
SBRY	B	1.54%	0.23%	0.23%
SGE	C	1.29%	0.59%	0.59%
SGRO	D	0.43%	0.51%	0.43%
SHEL	B	2.44%	9.88%	2.44%
SMDS	D	1.98%	0.24%	0.24%
SMIN	F	0.4%	0.27%	0.27%
STAN	A	0.89%	0.79%	0.79%
TSCO	A	1.31%	1.06%	1.06%
TW	D	1.58%	0.24%	0.24%
VOD	D	2.2%	0.88%	0.88%
WISE	F	1.6%	0.24%	0.24%
WTB	F	0.74%	0.29%	0.29%

FKU Overweight 19 Positions Relative to LGUK

Symbol	Grade	Weight
EZJ	D	2.32%
MKS	B	2.09%
FRAS	C	1.91%
CCL	F	1.77%
BWY	D	1.71%
CCC	F	1.6%
SKG	B	1.45%
HWDN	C	1.41%
JMAT	B	0.91%
DPLM	A	0.86%
BLND	A	0.85%
INVP	B	0.83%
BEZ	B	0.56%
HSX	A	0.5%
CCH	A	0.48%
IMI	C	0.44%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKU Underweight 32 Positions Relative to LGUK

Symbol	Grade	Weight
AZN	A	-9.39%
ULVR	A	-5.27%
DGE	F	-3.22%
CPG	C	-2.0%
RKT	D	-1.6%
EXPN	D	-1.54%
PRU	F	-1.04%
SSE	B	-0.93%
HLN	A	-0.86%
LGEN	D	-0.73%
AV	C	-0.65%
CCEP	A	-0.57%
INF	C	-0.55%
RTO	F	-0.54%
WPP	A	-0.44%
SN	D	-0.43%
ITRK	B	-0.4%
UU	A	-0.36%
SVT	C	-0.34%
CRDA	F	-0.34%
SPX	F	-0.34%
ADM	B	-0.32%
ENT	F	-0.27%
WEIR	A	-0.26%
BME	F	-0.25%
CTEC	D	-0.23%
RMV	D	-0.21%
PHNX	F	-0.19%
SDR	F	-0.18%
HIK	C	-0.14%
STJ	F	-0.13%
0AAL	A	-0.08%