FKUD vs. IEFM ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEFM)

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

£2,130.00

Average Daily Volume

1,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFM

iShares Edge MSCI Europe Momentum Factor UCITS ETF

IEFM Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.

Grade (RS Rating)

Last Trade

£930.50

Average Daily Volume

11,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	IEFM
30 Days	0.59%	-0.26%
60 Days	2.68%	6.04%
90 Days	3.08%	11.94%
12 Months	4.32%	14.30%

16 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in IEFM	Overlap
ABF	B	2.5%	0.31%	0.31%
BA	A	1.57%	1.46%	1.46%
CNA	C	2.06%	0.44%	0.44%
HSBA	A	1.37%	4.0%	1.37%
IHG	D	1.96%	0.39%	0.39%
III	A	2.56%	1.36%	1.36%
JD	C	1.29%	0.07%	0.07%
NXT	A	1.47%	0.34%	0.34%
REL	C	0.94%	2.09%	0.94%
RR	A	3.02%	2.07%	2.07%
SBRY	C	1.54%	0.15%	0.15%
SGE	D	1.29%	0.52%	0.52%
STAN	B	0.89%	0.36%	0.36%
TSCO	B	1.31%	0.51%	0.51%
WISE	D	1.6%	0.14%	0.14%
WTB	F	0.74%	0.16%	0.16%

FKUD Overweight 57 Positions Relative to IEFM

Symbol	Grade	Weight
SHEL	A	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	F	2.23%
VOD	D	2.2%
BARC	A	2.17%
NG	C	2.17%
MKS	B	2.09%
DCC	D	2.07%
SMDS	C	1.98%
FRAS	D	1.91%
BT.A	F	1.88%
KGF	B	1.78%
CCL	D	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	B	1.69%
ANTO	A	1.67%
CCC	D	1.6%
TW	D	1.58%
MNG	F	1.57%
ICP	A	1.55%
SKG	C	1.45%
HWDN	A	1.41%
BDEV	D	1.41%
LLOY	B	1.4%
AAL	A	1.39%
BKG	C	1.3%
IMB	B	1.3%
PSN	D	1.25%
BRBY	F	1.07%
IAG	A	0.99%
GSK	C	0.99%
JMAT	B	0.91%
PSON	D	0.91%
DPLM	B	0.86%
BLND	B	0.85%
AUTO	D	0.84%
FRES	B	0.84%
INVP	C	0.83%
RIO	B	0.79%
BEZ	C	0.56%
HSX	A	0.5%
CCH	A	0.48%
AHT	A	0.45%
HL	D	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	B	0.4%
SMIN	D	0.4%
BBOX	D	0.39%
RS1	F	0.38%
SXS	D	0.37%

FKUD Underweight 67 Positions Relative to IEFM

Symbol	Grade	Weight
0QIU	C	-5.36%
0NW4	C	-4.89%
0QLR	C	-3.67%
0R3T	D	-3.11%
0NWF	D	-2.28%
0NZM	C	-2.02%
BVA	A	-1.93%
0IU8	A	-1.93%
0KVV	C	-1.9%
CRH	D	-1.89%
0HV2	A	-1.53%
0HBC	A	-1.31%
0OLD	A	-1.25%
0NRE	D	-1.22%
0QL6	D	-1.08%
0HAR	B	-1.03%
0QKY	B	-0.96%
0HTP	D	-0.93%
0A28	C	-0.79%
CPG	C	-0.78%
0UMG	C	-0.77%
0NI1	B	-0.7%
0MPP	B	-0.66%
0QOQ	D	-0.66%
0NX3	A	-0.64%
0NVC	C	-0.63%
0NQC	D	-0.62%
0M2Z	C	-0.59%
0QW0	F	-0.55%
0FQI	A	-0.51%
0ILK	A	-0.5%
0QK6	D	-0.5%
0XVE	D	-0.47%
0QMG	D	-0.45%
0LNG	B	-0.43%
HLN	B	-0.41%
0MG2	B	-0.4%
0MJK	A	-0.39%
0HAI	A	-0.35%
0RFL	B	-0.35%
0OQV	F	-0.33%
0RBE	D	-0.33%
0RLW	A	-0.32%
0HAC	C	-0.31%
0RLA	A	-0.29%
INF	C	-0.28%
0IKJ	A	-0.26%
CCEP	A	-0.26%
0QA8	B	-0.23%
0NUX	A	-0.23%
0M5J	B	-0.2%
AIBG	B	-0.2%
ADM	B	-0.19%
0O8F	A	-0.18%
0F4O	A	-0.15%
0QNM	D	-0.14%
0F08	B	-0.13%
0J3F	D	-0.13%
0FWY	C	-0.13%
0QOG	D	-0.12%
0IAX	C	-0.11%
HIK	D	-0.11%
0HTP	D	-0.11%
0ACB	F	-0.1%
0ABS	A	-0.1%
0QQ0	C	-0.1%
0MGS	B	-0.07%