FKUD vs. CSUK ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares MSCI UK UCITS ETF (CSUK)
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
£2,179.00
Average Daily Volume
1,058
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
CSUK
iShares MSCI UK UCITS ETF
CSUK Description
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£13,997.50
Average Daily Volume
1,641
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
Period | FKUD | CSUK |
---|---|---|
30 Days | 4.60% | 3.73% |
60 Days | 5.45% | 4.60% |
90 Days | 2.29% | 3.85% |
12 Months | 13.23% | 9.84% |
51 Overlapping Holdings
Symbol | Grade | Weight in FKUD | Weight in CSUK | Overlap | |
---|---|---|---|---|---|
AAL | D | 1.28% | 1.22% | 1.22% | |
ABF | B | 2.22% | 0.42% | 0.42% | |
AHT | B | 0.45% | 1.26% | 0.45% | |
ANTO | B | 1.56% | 0.4% | 0.4% | |
AUTO | D | 0.93% | 0.35% | 0.35% | |
BA | B | 1.6% | 2.12% | 1.6% | |
BARC | B | 2.07% | 1.39% | 1.39% | |
BATS | D | 2.25% | 2.46% | 2.25% | |
BDEV | D | 1.49% | 0.24% | 0.24% | |
BKG | C | 1.34% | 0.25% | 0.25% | |
BNZL | D | 0.42% | 0.53% | 0.42% | |
BP | C | 2.33% | 4.41% | 2.33% | |
BRBY | F | 1.1% | 0.22% | 0.22% | |
BT.A | D | 1.89% | 0.35% | 0.35% | |
CCH | B | 0.47% | 0.28% | 0.28% | |
CNA | F | 1.95% | 0.36% | 0.36% | |
DCC | B | 2.17% | 0.29% | 0.29% | |
GLEN | D | 1.59% | 2.25% | 1.59% | |
GSK | B | 1.01% | 3.54% | 1.01% | |
HL | F | 0.43% | 0.13% | 0.13% | |
HLMA | C | 0.45% | 0.45% | 0.45% | |
HSBA | C | 1.28% | 6.06% | 1.28% | |
IHG | C | 2.0% | 0.7% | 0.7% | |
III | B | 2.48% | 1.29% | 1.29% | |
IMB | D | 1.25% | 0.75% | 0.75% | |
JD | D | 1.23% | 0.15% | 0.15% | |
KGF | C | 1.68% | 0.23% | 0.23% | |
LAND | D | 0.4% | 0.23% | 0.23% | |
LLOY | B | 1.42% | 1.66% | 1.42% | |
LSEG | B | 0.45% | 2.05% | 0.45% | |
MNDI | F | 1.55% | 0.31% | 0.31% | |
MNG | B | 1.83% | 0.27% | 0.27% | |
NG | C | 2.19% | 2.05% | 2.05% | |
NXT | B | 1.47% | 0.53% | 0.53% | |
OCDO | F | 0.55% | 0.14% | 0.14% | |
PSN | D | 1.26% | 0.21% | 0.21% | |
PSON | B | 0.94% | 0.33% | 0.33% | |
REL | B | 0.97% | 3.33% | 0.97% | |
RIO | D | 0.76% | 2.91% | 0.76% | |
RR | B | 3.07% | 1.79% | 1.79% | |
SBRY | D | 1.47% | 0.22% | 0.22% | |
SGE | B | 1.42% | 0.65% | 0.65% | |
SGRO | B | 0.44% | 0.57% | 0.44% | |
SHEL | C | 2.23% | 8.8% | 2.23% | |
SMIN | C | 0.41% | 0.3% | 0.3% | |
STAN | C | 0.89% | 0.78% | 0.78% | |
TSCO | B | 1.32% | 1.05% | 1.05% | |
TW | D | 1.69% | 0.25% | 0.25% | |
VOD | D | 2.15% | 0.81% | 0.81% | |
WISE | C | 1.96% | 0.31% | 0.31% | |
WTB | D | 0.78% | 0.31% | 0.31% |
FKUD Overweight 22 Positions Relative to CSUK
FKUD Underweight 29 Positions Relative to CSUK
Symbol | Grade | Weight | |
---|---|---|---|
AZN | C | -8.23% | |
ULVR | C | -5.06% | |
DGE | D | -3.3% | |
CRH | B | -2.43% | |
CPG | A | -1.93% | |
EXPN | B | -1.62% | |
RKT | F | -1.61% | |
FLTR | D | -1.56% | |
PRU | F | -1.07% | |
HLN | C | -1.0% | |
SSE | D | -0.92% | |
LGEN | B | -0.78% | |
AV | A | -0.69% | |
RTO | D | -0.62% | |
INF | A | -0.59% | |
SN | F | -0.47% | |
ITRK | B | -0.41% | |
SPX | D | -0.4% | |
WPP | F | -0.39% | |
ADM | B | -0.38% | |
UU | C | -0.37% | |
SVT | C | -0.36% | |
CRDA | D | -0.34% | |
ENT | F | -0.26% | |
PHNX | C | -0.19% | |
HIK | F | -0.17% | |
SDR | F | -0.15% | |
ABDN | F | -0.14% | |
STJ | F | -0.13% |
FKUD: 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
CSUK: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water
Advertising Agencies