FKUD vs. CLEU ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc USD (CLEU)

FKUD

First Trust United Kingdom AlphaDEX® UCITS ETF

FKUD 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

£2,170.75

Average Daily Volume

1,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLEU

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc USD

CLEU Description

Grade (RS Rating)

Last Trade

£35.20

Average Daily Volume

152

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	CLEU
30 Days	-1.04%
60 Days	4.20%
90 Days	5.05%
12 Months	7.02%

22 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in CLEU	Overlap
AHT	B	0.45%	0.63%	0.45%
ANTO	B	1.67%	0.31%	0.31%
AUTO	C	0.84%	0.02%	0.02%
BARC	A	2.17%	0.04%	0.04%
BDEV	D	1.41%	0.69%	0.69%
BKG	A	1.3%	0.93%	0.93%
BNZL	C	0.42%	0.31%	0.31%
BRBY	F	1.07%	0.2%	0.2%
GSK	A	0.99%	0.93%	0.93%
HLMA	D	0.42%	0.38%	0.38%
HSBA	A	1.37%	0.33%	0.33%
IHG	D	1.96%	0.33%	0.33%
III	B	2.56%	0.8%	0.8%
KGF	A	1.78%	0.16%	0.16%
LLOY	A	1.4%	0.07%	0.07%
LSEG	D	0.42%	0.45%	0.42%
NXT	A	1.47%	0.5%	0.5%
REL	D	0.94%	0.97%	0.94%
SGE	C	1.29%	0.38%	0.38%
SGRO	D	0.43%	0.53%	0.43%
SMIN	F	0.4%	0.4%	0.4%
TW	D	1.58%	0.47%	0.47%

FKUD Overweight 51 Positions Relative to CLEU

Symbol	Grade	Weight
RR	B	3.02%
ABF	A	2.5%
SHEL	B	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	C	2.23%
VOD	D	2.2%
NG	A	2.17%
MKS	B	2.09%
DCC	C	2.07%
CNA	D	2.06%
SMDS	D	1.98%
FRAS	C	1.91%
BT.A	F	1.88%
CCL	F	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	A	1.69%
WISE	F	1.6%
CCC	F	1.6%
BA	A	1.57%
MNG	F	1.57%
ICP	A	1.55%
SBRY	B	1.54%
SKG	B	1.45%
HWDN	C	1.41%
AAL	A	1.39%
TSCO	A	1.31%
IMB	A	1.3%
JD	F	1.29%
PSN	D	1.25%
IAG	B	0.99%
JMAT	B	0.91%
PSON	D	0.91%
STAN	A	0.89%
DPLM	A	0.86%
BLND	A	0.85%
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%
HL	B	0.44%
IMI	C	0.44%
OCDO	F	0.43%
LAND	A	0.4%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKUD Underweight 92 Positions Relative to CLEU

Symbol	Grade	Weight
0QIU	B	-4.55%
0NX2	A	-2.65%
AZN	A	-2.37%
0NW4	D	-2.06%
0QKI	F	-1.82%
0HAR	A	-1.76%
0N4T	A	-1.73%
0QLR	A	-1.6%
0NZM	A	-1.46%
0HAC	C	-1.37%
DGE	F	-1.29%
0QPS	B	-1.26%
0QP2	D	-1.17%
0M6S	A	-1.16%
0QOG	C	-1.08%
0QQ2	D	-1.07%
0HV2	D	-1.04%
AV	C	-1.0%
0QQ3	B	-0.96%
0BNT	F	-0.96%
0Z4C	B	-0.85%
INF	C	-0.75%
0KED	C	-0.74%
0IKJ	A	-0.7%
0A28	C	-0.69%
0R3T	D	-0.67%
0RJI	B	-0.66%
0NR1	B	-0.64%
0MW7	A	-0.63%
0OPE	D	-0.61%
0NTU	F	-0.6%
0QL6	C	-0.56%
0QMV	D	-0.55%
0NQE	C	-0.51%
0ML1	F	-0.51%
0HC0	C	-0.5%
RKT	D	-0.49%
0P72	A	-0.48%
SPX	F	-0.47%
0Q4U	D	-0.47%
0QNO	B	-0.47%
0OLD	B	-0.45%
FLTR	C	-0.45%
0IIH	F	-0.43%
0QMG	C	-0.39%
0NV5	A	-0.38%
CCEP	A	-0.34%
0O14	F	-0.32%
0QBO	D	-0.31%
0QO6	C	-0.28%
0QPY	C	-0.28%
0F4I	A	-0.28%
RTO	F	-0.26%
0RHE	C	-0.24%
0M2O	D	-0.23%
0HAF	B	-0.23%
0QP1	C	-0.23%
0EYG	B	-0.22%
0AC9	F	-0.21%
0HTP	C	-0.21%
0QK6	D	-0.2%
0G6T	C	-0.19%
0I8Y	C	-0.19%
0JN9	F	-0.19%
0OJC	B	-0.19%
0NQC	D	-0.18%
0HTP	C	-0.18%
CRDA	F	-0.18%
0NZT	A	-0.18%
ENT	F	-0.15%
ADM	B	-0.15%
WPP	A	-0.15%
ABDN	F	-0.14%
0NX3	A	-0.14%
0RFL	B	-0.13%
0IZ8	C	-0.13%
0XVE	D	-0.12%
0QJS	B	-0.11%
0II2	A	-0.1%
SDR	F	-0.1%
0MGU	F	-0.09%
0RGT	D	-0.08%
ITRK	B	-0.06%
0QXN	B	-0.05%
0QO7	B	-0.05%
STJ	F	-0.05%
0FIN	D	-0.05%
0R78	D	-0.04%
0H30	C	-0.04%
0N61	C	-0.04%
0MH1	A	-0.02%
KYGA	B	-0.01%