FKUD vs. FASE ETF Comparison
Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE)
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
*
73
* may have additional holdings in another (foreign) market
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NAGrade (RS Rating)
Last Trade
£4,680.00
Average Daily Volume
1,855
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | FKUD | FASE |
---|---|---|
30 Days | -1.04% | 2.04% |
60 Days | 4.20% | 5.11% |
90 Days | 5.05% | 7.12% |
12 Months | 7.02% | 1.40% |
42 Overlapping Holdings
Symbol | Grade | Weight in FKUD | Weight in FASE | Overlap | |
---|---|---|---|---|---|
AAL | A | 1.73% | 1.45% | 1.45% | |
AHT | B | 0.46% | 0.13% | 0.13% | |
ANTO | B | 1.71% | 0.07% | 0.07% | |
AUTO | C | 0.84% | 0.13% | 0.13% | |
BARC | A | 2.28% | 4.78% | 2.28% | |
BDEV | D | 1.4% | 0.98% | 0.98% | |
BKG | A | 1.31% | 0.07% | 0.07% | |
BLND | A | 0.84% | 0.33% | 0.33% | |
BNZL | C | 0.42% | 0.44% | 0.42% | |
BP | B | 2.42% | 2.93% | 2.42% | |
BRBY | F | 1.05% | 0.92% | 0.92% | |
BT.A | F | 1.8% | 0.47% | 0.47% | |
CCH | A | 0.49% | 1.08% | 0.49% | |
GSK | A | 1.0% | 5.79% | 1.0% | |
HLMA | D | 0.42% | 1.01% | 0.42% | |
HSBA | A | 1.42% | 2.72% | 1.42% | |
ICP | A | 1.62% | 0.26% | 0.26% | |
III | B | 2.57% | 0.23% | 0.23% | |
IMI | C | 0.45% | 0.19% | 0.19% | |
JMAT | B | 0.9% | 0.7% | 0.7% | |
KGF | A | 1.76% | 1.04% | 1.04% | |
LAND | A | 0.4% | 1.06% | 0.4% | |
LLOY | A | 1.41% | 4.61% | 1.41% | |
LSEG | D | 0.41% | 2.18% | 0.41% | |
MKS | B | 2.03% | 1.14% | 1.14% | |
NG | A | 2.14% | 0.12% | 0.12% | |
NXT | A | 1.44% | 1.08% | 1.08% | |
PSON | D | 0.87% | 1.54% | 0.87% | |
REL | D | 0.92% | 1.23% | 0.92% | |
RIO | A | 0.81% | 1.5% | 0.81% | |
RS1 | C | 0.39% | 0.45% | 0.39% | |
SGE | C | 1.29% | 2.67% | 1.29% | |
SGRO | D | 0.41% | 0.11% | 0.11% | |
SHEL | B | 2.41% | 8.4% | 2.41% | |
SKG | B | 1.45% | 0.12% | 0.12% | |
SMDS | D | 1.97% | 0.05% | 0.05% | |
SMIN | F | 0.4% | 0.13% | 0.13% | |
STAN | A | 0.9% | 0.09% | 0.09% | |
TSCO | A | 1.32% | 0.12% | 0.12% | |
TW | D | 1.55% | 0.21% | 0.21% | |
VOD | D | 2.14% | 2.49% | 2.14% | |
WTB | F | 0.75% | 0.13% | 0.13% |
FKUD Overweight 31 Positions Relative to FASE
Symbol | Grade | Weight | |
---|---|---|---|
RR | B | 2.98% | |
ABF | A | 2.43% | |
EZJ | D | 2.28% | |
BATS | C | 2.22% | |
DCC | C | 2.05% | |
CNA | D | 1.97% | |
FRAS | C | 1.94% | |
IHG | D | 1.92% | |
CCL | F | 1.79% | |
BWY | D | 1.71% | |
MNDI | A | 1.71% | |
GLEN | B | 1.71% | |
CCC | F | 1.6% | |
MNG | F | 1.57% | |
BA | A | 1.56% | |
WISE | F | 1.54% | |
SBRY | B | 1.51% | |
HWDN | C | 1.4% | |
IMB | A | 1.31% | |
PSN | D | 1.22% | |
JD | F | 1.21% | |
IAG | B | 0.98% | |
DPLM | A | 0.88% | |
INVP | B | 0.83% | |
FRES | B | 0.81% | |
BEZ | B | 0.55% | |
HSX | A | 0.5% | |
HL | B | 0.48% | |
OCDO | F | 0.4% | |
BBOX | B | 0.39% | |
SXS | D | 0.38% |
FKUD Underweight 37 Positions Relative to FASE
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | -8.49% | |
DGE | F | -5.33% | |
ULVR | A | -4.69% | |
EXPN | D | -4.06% | |
RKT | D | -3.24% | |
AV | C | -2.54% | |
WPP | A | -1.88% | |
ITRK | B | -1.81% | |
LGEN | D | -1.56% | |
CRDA | F | -1.45% | |
RMV | D | -0.9% | |
SVT | C | -0.89% | |
CPG | C | -0.83% | |
ITV | B | -0.58% | |
ROR | B | -0.48% | |
INF | C | -0.44% | |
IDS | B | -0.41% | |
PNN | B | -0.35% | |
RTO | F | -0.34% | |
SMWH | F | -0.33% | |
PAGE | D | -0.31% | |
UU | A | -0.29% | |
DNLM | F | -0.25% | |
FGP | D | -0.24% | |
PHNX | F | -0.22% | |
SPT | B | -0.18% | |
PRU | F | -0.18% | |
PETS | C | -0.17% | |
WEIR | A | -0.16% | |
VCT | D | -0.12% | |
STEM | A | -0.12% | |
ABDN | F | -0.11% | |
SSE | B | -0.07% | |
JUP | F | -0.07% | |
SPX | F | -0.06% | |
CPI | F | -0.05% | |
HAS | F | -0.05% |
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
FASE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified