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% |
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
IEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Business Services
Diversified Industrials
Grocery Stores
Insurance - Life
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Lodging