FKU vs. SPAG ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to iShares Agribusiness UCITS ETF (SPAG)
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

£2,952.00

Average Daily Volume

508

Number of Holdings *

73

* may have additional holdings in another (foreign) market
SPAG

iShares Agribusiness UCITS ETF

SPAG Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. 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

£3,619.00

Average Daily Volume

7,733

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FKU SPAG
30 Days 0.40% -1.12%
60 Days 5.90% 4.26%
90 Days 5.67% 7.09%
12 Months 11.13% -5.94%
0 Overlapping Holdings
Symbol Grade Weight in FKU Weight in SPAG Overlap
FKU Overweight 73 Positions Relative to SPAG
Symbol Grade Weight
RR A 3.02%
III A 2.56%
ABF B 2.5%
SHEL A 2.44%
BP B 2.43%
EZJ D 2.32%
BATS F 2.23%
VOD D 2.2%
BARC A 2.17%
NG C 2.17%
MKS B 2.09%
DCC D 2.07%
CNA C 2.06%
SMDS C 1.98%
IHG D 1.96%
FRAS D 1.91%
BT.A F 1.88%
KGF B 1.78%
CCL D 1.77%
GLEN B 1.72%
BWY D 1.71%
MNDI B 1.69%
ANTO A 1.67%
WISE D 1.6%
CCC D 1.6%
TW D 1.58%
BA A 1.57%
MNG F 1.57%
ICP A 1.55%
SBRY C 1.54%
NXT A 1.47%
SKG C 1.45%
HWDN A 1.41%
BDEV D 1.41%
LLOY B 1.4%
AAL A 1.39%
HSBA A 1.37%
TSCO B 1.31%
BKG C 1.3%
IMB B 1.3%
JD C 1.29%
SGE D 1.29%
PSN D 1.25%
BRBY F 1.07%
IAG A 0.99%
GSK C 0.99%
REL C 0.94%
JMAT B 0.91%
PSON D 0.91%
STAN B 0.89%
DPLM B 0.86%
BLND B 0.85%
AUTO D 0.84%
FRES B 0.84%
INVP C 0.83%
RIO B 0.79%
WTB F 0.74%
BEZ C 0.56%
HSX A 0.5%
CCH A 0.48%
AHT A 0.45%
HL D 0.44%
IMI C 0.44%
SGRO D 0.43%
OCDO F 0.43%
BNZL C 0.42%
LSEG D 0.42%
HLMA D 0.42%
LAND B 0.4%
SMIN D 0.4%
BBOX D 0.39%
RS1 F 0.38%
SXS D 0.37%
FKU Underweight 9 Positions Relative to SPAG
Symbol Grade Weight
0NHS F -7.63%
0LHR A -4.87%
0HQU D -4.22%
0QGU D -3.65%
0OAW D -1.57%
0O7D F -1.44%
0FWY C -1.1%
0QO7 C -0.79%
CWK A -0.57%
Compare ETFs