FKU vs. VUKE ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to Vanguard FTSE 100 UCITS ETF (VUKE)
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
£2,940.25
Average Daily Volume
415
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
VUKE
Vanguard FTSE 100 UCITS ETF
VUKE Description
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.Grade (RS Rating)
Last Trade
£34.78
Average Daily Volume
257,082
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | FKU | VUKE |
---|---|---|
30 Days | 5.48% | 3.25% |
60 Days | 5.25% | 9.39% |
90 Days | 3.28% | 9.39% |
12 Months | 16.73% | 9.39% |
61 Overlapping Holdings
Symbol | Grade | Weight in FKU | Weight in VUKE | Overlap | |
---|---|---|---|---|---|
AAL | D | 1.28% | 1.07% | 1.07% | |
ABF | B | 2.22% | 0.4% | 0.4% | |
AHT | B | 0.45% | 1.29% | 0.45% | |
ANTO | B | 1.56% | 0.33% | 0.33% | |
AUTO | D | 0.93% | 0.35% | 0.35% | |
BA | B | 1.6% | 1.98% | 1.6% | |
BARC | B | 2.07% | 1.29% | 1.29% | |
BATS | D | 2.25% | 2.72% | 2.25% | |
BDEV | D | 1.49% | 0.24% | 0.24% | |
BEZ | C | 0.58% | 0.22% | 0.22% | |
BKG | C | 1.34% | 0.25% | 0.25% | |
BNZL | D | 0.42% | 0.56% | 0.42% | |
BP | C | 2.33% | 4.02% | 2.33% | |
BRBY | F | 1.1% | 0.24% | 0.24% | |
BT.A | D | 1.89% | 0.34% | 0.34% | |
CCH | B | 0.47% | 0.25% | 0.25% | |
CNA | F | 1.95% | 0.36% | 0.36% | |
DCC | B | 2.17% | 0.29% | 0.29% | |
DPLM | B | 0.84% | 0.24% | 0.24% | |
FRAS | D | 1.93% | 0.05% | 0.05% | |
FRES | F | 0.66% | 0.04% | 0.04% | |
GLEN | D | 1.59% | 2.41% | 1.59% | |
GSK | B | 1.01% | 3.5% | 1.01% | |
HLMA | C | 0.45% | 0.46% | 0.45% | |
HSBA | C | 1.28% | 6.25% | 1.28% | |
HWDN | B | 1.42% | 0.23% | 0.23% | |
IAG | B | 0.94% | 0.29% | 0.29% | |
ICP | B | 1.59% | 0.28% | 0.28% | |
IHG | C | 2.0% | 0.72% | 0.72% | |
III | B | 2.48% | 1.23% | 1.23% | |
IMB | D | 1.25% | 0.79% | 0.79% | |
IMI | B | 0.47% | 0.23% | 0.23% | |
JD | D | 1.23% | 0.15% | 0.15% | |
KGF | C | 1.68% | 0.23% | 0.23% | |
LAND | D | 0.4% | 0.24% | 0.24% | |
LLOY | B | 1.42% | 1.54% | 1.42% | |
LSEG | B | 0.45% | 2.09% | 0.45% | |
MKS | C | 2.0% | 0.24% | 0.24% | |
MNDI | F | 1.55% | 0.32% | 0.32% | |
MNG | B | 1.83% | 0.26% | 0.26% | |
NG | C | 2.19% | 1.99% | 1.99% | |
NXT | B | 1.47% | 0.53% | 0.53% | |
OCDO | F | 0.55% | 0.16% | 0.16% | |
PSN | D | 1.26% | 0.23% | 0.23% | |
PSON | B | 0.94% | 0.36% | 0.36% | |
REL | B | 0.97% | 3.43% | 0.97% | |
RIO | D | 0.76% | 2.89% | 0.76% | |
RR | B | 3.07% | 1.61% | 1.61% | |
RS1 | F | 0.4% | 0.19% | 0.19% | |
SBRY | D | 1.47% | 0.23% | 0.23% | |
SGE | B | 1.42% | 0.67% | 0.67% | |
SGRO | B | 0.44% | 0.58% | 0.44% | |
SHEL | C | 2.23% | 8.49% | 2.23% | |
SKG | B | 1.51% | 0.46% | 0.46% | |
SMDS | A | 1.99% | 0.22% | 0.22% | |
SMIN | C | 0.41% | 0.29% | 0.29% | |
STAN | C | 0.89% | 0.77% | 0.77% | |
TSCO | B | 1.32% | 1.03% | 1.03% | |
TW | D | 1.69% | 0.25% | 0.25% | |
VOD | D | 2.15% | 0.79% | 0.79% | |
WTB | D | 0.78% | 0.33% | 0.33% |
FKU Underweight 36 Positions Relative to VUKE
Symbol | Grade | Weight | |
---|---|---|---|
AZN | C | -7.71% | |
ULVR | C | -5.06% | |
DGE | D | -3.42% | |
CPG | A | -1.94% | |
RKT | F | -1.87% | |
EXPN | B | -1.62% | |
FLTR | D | -1.58% | |
PRU | F | -1.12% | |
HLN | C | -1.01% | |
SSE | D | -0.93% | |
LGEN | B | -0.75% | |
AV | A | -0.64% | |
INF | A | -0.59% | |
SMT | A | -0.59% | |
RTO | D | -0.58% | |
SN | F | -0.47% | |
ADM | B | -0.43% | |
SPX | D | -0.4% | |
ITRK | B | -0.39% | |
WPP | F | -0.38% | |
UU | C | -0.37% | |
SVT | C | -0.35% | |
CRDA | D | -0.35% | |
PSH | B | -0.31% | |
ENT | F | -0.3% | |
BME | D | -0.26% | |
FCIT | B | -0.26% | |
WEIR | A | -0.25% | |
RMV | D | -0.24% | |
CTEC | B | -0.21% | |
PHNX | C | -0.19% | |
HIK | F | -0.17% | |
SDR | F | -0.17% | |
UTG | D | -0.17% | |
STJ | F | -0.14% | |
AAF | D | -0.05% |
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
VUKE: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing