FKU vs. XDUK ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to db x-trackers FTSE 100 UCITS ETF (XDUK)
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
£2,958.00
Average Daily Volume
412
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
XDUK
db x-trackers FTSE 100 UCITS ETF
XDUK Description
The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,185.20
Average Daily Volume
4,421
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | FKU | XDUK |
---|---|---|
30 Days | 6.09% | 4.25% |
60 Days | 5.89% | 5.26% |
90 Days | 3.81% | 4.00% |
12 Months | 15.92% | 9.44% |
62 Overlapping Holdings
Symbol | Grade | Weight in FKU | Weight in XDUK | Overlap | |
---|---|---|---|---|---|
AAL | D | 1.28% | 1.18% | 1.18% | |
ABF | B | 2.22% | 0.41% | 0.41% | |
AHT | B | 0.45% | 1.23% | 0.45% | |
ANTO | A | 1.56% | 0.35% | 0.35% | |
AUTO | D | 0.93% | 0.34% | 0.34% | |
BA | B | 1.6% | 2.09% | 1.6% | |
BARC | B | 2.07% | 1.39% | 1.39% | |
BATS | D | 2.25% | 2.42% | 2.25% | |
BDEV | D | 1.49% | 0.24% | 0.24% | |
BEZ | C | 0.58% | 0.23% | 0.23% | |
BKG | D | 1.34% | 0.25% | 0.25% | |
BNZL | D | 0.42% | 0.53% | 0.42% | |
BP | C | 2.33% | 4.21% | 2.33% | |
BRBY | F | 1.1% | 0.22% | 0.22% | |
BT.A | D | 1.89% | 0.34% | 0.34% | |
CCH | B | 0.47% | 0.25% | 0.25% | |
CNA | F | 1.95% | 0.34% | 0.34% | |
DCC | B | 2.17% | 0.29% | 0.29% | |
DPLM | B | 0.84% | 0.23% | 0.23% | |
EZJ | B | 2.36% | 0.18% | 0.18% | |
FRAS | D | 1.93% | 0.05% | 0.05% | |
FRES | F | 0.66% | 0.04% | 0.04% | |
GLEN | D | 1.59% | 2.64% | 1.59% | |
GSK | B | 1.01% | 3.42% | 1.01% | |
HLMA | C | 0.45% | 0.45% | 0.45% | |
HSBA | C | 1.28% | 6.04% | 1.28% | |
HWDN | A | 1.42% | 0.24% | 0.24% | |
IAG | B | 0.94% | 0.31% | 0.31% | |
ICP | B | 1.59% | 0.29% | 0.29% | |
IHG | C | 2.0% | 0.68% | 0.68% | |
III | B | 2.48% | 1.33% | 1.33% | |
IMB | F | 1.25% | 0.77% | 0.77% | |
IMI | B | 0.47% | 0.24% | 0.24% | |
JD | D | 1.23% | 0.15% | 0.15% | |
KGF | C | 1.68% | 0.22% | 0.22% | |
LAND | C | 0.4% | 0.24% | 0.24% | |
LLOY | B | 1.42% | 1.66% | 1.42% | |
LSEG | C | 0.45% | 2.27% | 0.45% | |
MKS | C | 2.0% | 0.25% | 0.25% | |
MNDI | F | 1.55% | 0.31% | 0.31% | |
MNG | D | 1.83% | 0.26% | 0.26% | |
NG | C | 2.19% | 2.0% | 2.0% | |
NXT | B | 1.47% | 0.56% | 0.56% | |
OCDO | F | 0.55% | 0.15% | 0.15% | |
PSN | D | 1.26% | 0.22% | 0.22% | |
PSON | A | 0.94% | 0.36% | 0.36% | |
REL | B | 0.97% | 3.33% | 0.97% | |
RIO | F | 0.76% | 2.8% | 0.76% | |
RR | B | 3.07% | 1.79% | 1.79% | |
RS1 | F | 0.4% | 0.18% | 0.18% | |
SBRY | D | 1.47% | 0.22% | 0.22% | |
SGE | B | 1.42% | 0.66% | 0.66% | |
SGRO | B | 0.44% | 0.6% | 0.44% | |
SHEL | C | 2.23% | 8.66% | 2.23% | |
SKG | B | 1.51% | 0.47% | 0.47% | |
SMDS | B | 1.99% | 0.23% | 0.23% | |
SMIN | D | 0.41% | 0.29% | 0.29% | |
STAN | D | 0.89% | 0.75% | 0.75% | |
TSCO | B | 1.32% | 1.03% | 1.03% | |
TW | D | 1.69% | 0.25% | 0.25% | |
VOD | D | 2.15% | 0.75% | 0.75% | |
WTB | F | 0.78% | 0.33% | 0.33% |
FKU Underweight 36 Positions Relative to XDUK
Symbol | Grade | Weight | |
---|---|---|---|
AZN | C | -7.83% | |
ULVR | C | -4.93% | |
DGE | D | -3.23% | |
CPG | A | -1.95% | |
EXPN | B | -1.62% | |
RKT | F | -1.57% | |
FLTR | D | -1.53% | |
PRU | F | -1.06% | |
HLN | C | -0.96% | |
SSE | D | -0.9% | |
LGEN | B | -0.76% | |
AV | A | -0.68% | |
SMT | A | -0.62% | |
RTO | D | -0.61% | |
INF | B | -0.58% | |
SN | F | -0.46% | |
ADM | B | -0.44% | |
SPX | D | -0.4% | |
ITRK | B | -0.4% | |
WPP | D | -0.39% | |
UU | D | -0.36% | |
CRDA | D | -0.35% | |
SVT | D | -0.34% | |
PSH | B | -0.31% | |
WEIR | B | -0.27% | |
BME | D | -0.27% | |
FCIT | B | -0.26% | |
ENT | F | -0.25% | |
CTEC | C | -0.24% | |
RMV | D | -0.23% | |
PHNX | C | -0.18% | |
UTG | D | -0.17% | |
SDR | F | -0.16% | |
HIK | F | -0.15% | |
STJ | F | -0.13% | |
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
XDUK: 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
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers