FKU vs. XSPR ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)
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 *

73

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

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£13,671.00

Average Daily Volume

191

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FKU XSPR
30 Days -0.96% -3.33%
60 Days 3.96% 1.63%
90 Days 6.35% 7.16%
12 Months 10.33% 11.78%
3 Overlapping Holdings
Symbol Grade Weight in FKU Weight in XSPR Overlap
ANTO B 1.67% 1.94% 1.67%
MNDI A 1.69% 1.48% 1.48%
SKG B 1.45% 2.27% 1.45%
FKU Overweight 70 Positions Relative to XSPR
Symbol Grade Weight
RR B 3.02%
III B 2.56%
ABF A 2.5%
SHEL B 2.44%
BP B 2.43%
EZJ D 2.32%
BATS C 2.23%
VOD D 2.2%
BARC A 2.17%
NG A 2.17%
MKS B 2.09%
DCC C 2.07%
CNA D 2.06%
SMDS D 1.98%
IHG D 1.96%
FRAS C 1.91%
BT.A F 1.88%
KGF A 1.78%
CCL F 1.77%
GLEN B 1.72%
BWY D 1.71%
WISE F 1.6%
CCC F 1.6%
TW D 1.58%
BA A 1.57%
MNG F 1.57%
ICP A 1.55%
SBRY B 1.54%
NXT A 1.47%
HWDN C 1.41%
BDEV D 1.41%
LLOY A 1.4%
AAL A 1.39%
HSBA A 1.37%
TSCO A 1.31%
BKG A 1.3%
IMB A 1.3%
JD F 1.29%
SGE C 1.29%
PSN D 1.25%
BRBY F 1.07%
IAG B 0.99%
GSK A 0.99%
REL D 0.94%
JMAT B 0.91%
PSON D 0.91%
STAN A 0.89%
DPLM A 0.86%
BLND A 0.85%
AUTO C 0.84%
FRES B 0.84%
INVP B 0.83%
RIO A 0.79%
WTB F 0.74%
BEZ B 0.56%
HSX A 0.5%
CCH A 0.48%
AHT B 0.45%
HL B 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 A 0.4%
SMIN F 0.4%
BBOX B 0.39%
RS1 C 0.38%
SXS D 0.37%
FKU Underweight 19 Positions Relative to XSPR
Symbol Grade Weight
0NWF D -20.84%
CRH D -11.42%
0QKY A -9.02%
0Z4C B -8.67%
0QPS B -7.85%
0Q4U D -4.18%
0AC9 F -4.04%
0NV5 A -3.39%
0G6T C -3.04%
0RBE F -1.97%
CRDA F -1.57%
0CXC B -1.54%
0Q11 A -1.39%
0P4G A -1.3%
0IB0 B -1.21%
0QM9 A -1.03%
0QDS A -0.88%
0MKX D -0.62%
0QJS B -0.56%
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