FKUD vs. IEFS ETF Comparison

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

£2,193.50

Average Daily Volume

1,070

Number of Holdings *

73

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

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS 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 Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£719.15

Average Daily Volume

404

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FKUD IEFS
30 Days 5.30% 3.26%
60 Days 6.15% 4.32%
90 Days 2.97% 1.21%
12 Months 12.51% 9.28%
30 Overlapping Holdings
Symbol Grade Weight in FKUD Weight in IEFS Overlap
ANTO A 1.56% 0.58% 0.58%
AUTO D 0.93% 0.45% 0.45%
BDEV D 1.49% 0.4% 0.4%
BKG D 1.34% 0.43% 0.43%
BNZL D 0.42% 0.43% 0.42%
BRBY F 1.1% 0.3% 0.3%
BT.A D 1.89% 0.36% 0.36%
CCH B 0.47% 0.48% 0.47%
CNA F 1.95% 0.34% 0.34%
DCC B 2.17% 0.45% 0.45%
HL F 0.43% 0.4% 0.4%
HLMA C 0.45% 0.46% 0.45%
IHG C 2.0% 0.54% 0.54%
JD D 1.23% 0.34% 0.34%
KGF C 1.68% 0.41% 0.41%
LAND C 0.4% 0.4% 0.4%
MNDI F 1.55% 0.38% 0.38%
MNG D 1.83% 0.48% 0.48%
NXT B 1.47% 0.49% 0.49%
OCDO F 0.55% 0.33% 0.33%
PSN D 1.26% 0.43% 0.43%
PSON A 0.94% 0.44% 0.44%
SBRY D 1.47% 0.4% 0.4%
SGE B 1.42% 0.52% 0.52%
SGRO B 0.44% 0.43% 0.43%
SKG B 1.51% 0.53% 0.53%
SMIN D 0.41% 0.41% 0.41%
TW D 1.69% 0.46% 0.46%
WISE C 1.96% 0.55% 0.55%
WTB F 0.78% 0.41% 0.41%
FKUD Overweight 43 Positions Relative to IEFS
Symbol Grade Weight
RR B 3.07%
III B 2.48%
EZJ B 2.36%
BP C 2.33%
BATS D 2.25%
SHEL C 2.23%
ABF B 2.22%
NG C 2.19%
VOD D 2.15%
BARC B 2.07%
CCL C 2.01%
MKS C 2.0%
SMDS B 1.99%
FRAS D 1.93%
BWY D 1.85%
CCC D 1.69%
BA B 1.6%
GLEN D 1.59%
ICP B 1.59%
LLOY B 1.42%
HWDN A 1.42%
TSCO B 1.32%
AAL D 1.28%
HSBA C 1.28%
IMB F 1.25%
GSK B 1.01%
REL B 0.97%
JMAT C 0.96%
IAG B 0.94%
STAN D 0.89%
BLND C 0.86%
INVP B 0.86%
DPLM B 0.84%
RIO F 0.76%
FRES F 0.66%
BEZ C 0.58%
HSX B 0.51%
IMI B 0.47%
AHT B 0.45%
LSEG C 0.45%
RS1 F 0.4%
BBOX D 0.4%
SXS F 0.39%
FKUD Underweight 121 Positions Relative to IEFS
Symbol Grade Weight
0NI1 A -0.71%
0F08 A -0.63%
0MG2 A -0.56%
0HZC A -0.55%
0QII B -0.54%
0NUX C -0.54%
0DHC C -0.54%
0YO9 A -0.53%
0FQI A -0.53%
0M09 A -0.53%
0H30 B -0.53%
ITRK B -0.52%
0RFL B -0.51%
0MH1 A -0.51%
0NX3 B -0.51%
0NQC C -0.51%
0RGT C -0.5%
0XVE D -0.49%
0FWY A -0.49%
0IKJ C -0.48%
0IAH B -0.48%
0NVC C -0.47%
0QND C -0.47%
INF B -0.47%
0F4O C -0.47%
0QVJ A -0.47%
AV A -0.47%
SPX D -0.47%
0HAN A -0.46%
0QQ2 C -0.46%
0HAC D -0.46%
0N61 C -0.46%
0NPT B -0.46%
0QPY D -0.46%
0IXZ B -0.46%
0QA8 A -0.45%
0RLA A -0.45%
0QMG C -0.45%
0IIF D -0.45%
CRDA D -0.45%
0MJK A -0.45%
KYGA C -0.45%
0MGS A -0.45%
0G6T A -0.45%
0H6X C -0.44%
0QQ3 C -0.44%
ADM B -0.44%
0RLW A -0.44%
HIK F -0.44%
0NQG B -0.44%
AIBG C -0.44%
0KBZ A -0.44%
0ABS A -0.43%
0O8F A -0.43%
0RB8 B -0.43%
0G8C D -0.43%
0OAW C -0.43%
0NP8 D -0.43%
0QK3 C -0.43%
0QM9 C -0.43%
0RLT C -0.43%
0QK6 C -0.42%
0F4I B -0.42%
0QO6 D -0.42%
SN F -0.42%
0JHU C -0.42%
0QXN C -0.42%
0IB0 D -0.42%
0CXC C -0.42%
WPP D -0.42%
0Q99 B -0.42%
0ACB D -0.41%
0I8Y D -0.41%
0RBE C -0.41%
PHNX C -0.41%
RTO D -0.41%
0QOG D -0.41%
0MH6 D -0.41%
0IAX D -0.41%
0FIN D -0.4%
0P72 C -0.4%
SVT D -0.4%
UU D -0.4%
0BNT D -0.4%
0QDS C -0.39%
0NTU F -0.39%
0NW2 F -0.39%
0MKX D -0.39%
0R78 D -0.39%
0DPM B -0.39%
0P4G C -0.38%
0Q11 D -0.38%
0GZV D -0.38%
0OPE F -0.38%
0IN2 F -0.38%
0NV5 D -0.38%
SDR F -0.38%
0R8S F -0.38%
0HAH F -0.37%
0OJC F -0.37%
0O7D F -0.37%
ENT F -0.37%
0QJS D -0.37%
0M2O C -0.37%
0NPH D -0.37%
0EXG F -0.36%
0QO7 D -0.36%
0OO9 F -0.36%
ABDN F -0.35%
0QQ0 D -0.35%
0H4A F -0.35%
0QNM F -0.34%
0GA3 F -0.33%
0MGU F -0.33%
0H4K F -0.33%
0J3F F -0.31%
0NQE D -0.29%
STJ F -0.27%
0MHU A -0.26%
0QJV D -0.26%
0H13 B -0.23%
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