FKUD vs. IFSD ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)

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

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD 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 Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£6.41

Average Daily Volume

3,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	IFSD
30 Days	0.59%	-0.33%
60 Days	2.68%	3.00%
90 Days	3.08%	8.85%
12 Months	4.32%	15.09%

25 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in IFSD	Overlap
ABF	A	2.22%	0.94%	0.94%
AUTO	D	0.83%	0.36%	0.36%
BA	B	1.55%	2.4%	1.55%
BDEV	F	1.43%	0.25%	0.25%
BKG	D	1.27%	0.28%	0.28%
BNZL	C	0.41%	0.13%	0.13%
BT.A	F	1.89%	0.39%	0.39%
CCH	B	0.46%	0.3%	0.3%
CNA	B	2.07%	0.39%	0.39%
DCC	D	2.1%	0.31%	0.31%
GSK	D	0.99%	0.01%	0.01%
HL	F	0.44%	0.15%	0.15%
III	A	2.55%	2.51%	2.51%
IMB	C	1.24%	1.6%	1.24%
JD	C	1.25%	0.17%	0.17%
KGF	B	1.79%	0.26%	0.26%
LAND	B	0.39%	0.25%	0.25%
NXT	B	1.46%	0.61%	0.61%
PSN	C	1.21%	0.23%	0.23%
PSON	C	0.91%	0.36%	0.36%
RIO	A	0.8%	1.1%	0.8%
SBRY	C	1.51%	0.25%	0.25%
SGE	D	1.32%	0.7%	0.7%
SMIN	F	0.41%	0.31%	0.31%
TW	D	1.6%	0.26%	0.26%

FKUD Overweight 48 Positions Relative to IFSD

Symbol	Grade	Weight
RR	B	2.95%
BP	B	2.52%
SHEL	B	2.49%
SMDS	B	2.34%
EZJ	D	2.26%
BATS	F	2.19%
VOD	F	2.14%
NG	B	2.14%
BARC	A	2.08%
MKS	C	2.05%
IHG	D	1.92%
FRAS	F	1.9%
WISE	D	1.89%
GLEN	A	1.8%
ANTO	A	1.77%
BWY	D	1.73%
CCL	F	1.72%
CCC	F	1.66%
ICP	A	1.65%
MNDI	A	1.6%
MNG	F	1.57%
SKG	B	1.49%
AAL	A	1.46%
LLOY	B	1.4%
HWDN	B	1.4%
HSBA	B	1.35%
TSCO	C	1.28%
BRBY	F	1.08%
REL	D	0.94%
IAG	A	0.92%
JMAT	A	0.91%
FRES	A	0.91%
STAN	B	0.87%
DPLM	B	0.87%
BLND	B	0.83%
INVP	D	0.82%
WTB	F	0.76%
BEZ	A	0.55%
HSX	A	0.48%
IMI	C	0.46%
AHT	B	0.46%
LSEG	C	0.44%
HLMA	D	0.43%
SGRO	D	0.42%
OCDO	F	0.41%
BBOX	D	0.39%
RS1	F	0.38%
SXS	F	0.37%

FKUD Underweight 74 Positions Relative to IFSD

Symbol	Grade	Weight
0QIU	D	-5.63%
BVA	B	-2.78%
CRH	C	-2.59%
0QKY	B	-2.55%
0RI8	D	-2.16%
0HAF	C	-1.66%
0NZT	A	-1.42%
0QKI	D	-1.34%
0RP9	D	-1.28%
0NX3	C	-1.25%
CCEP	C	-1.23%
0FQI	B	-1.12%
0NI1	B	-1.11%
0NBD	C	-0.93%
0NQG	B	-0.93%
0IZ8	C	-0.67%
0QK6	D	-0.65%
0QPY	D	-0.63%
0RFL	B	-0.62%
0MG2	B	-0.61%
0NQC	C	-0.6%
0XVE	D	-0.55%
0OO9	B	-0.52%
0HTP	D	-0.49%
0NPH	D	-0.45%
0N9G	D	-0.45%
0YO9	A	-0.43%
0QQ2	D	-0.43%
0O8F	C	-0.42%
0P6O	B	-0.42%
ADM	A	-0.39%
0HAC	C	-0.39%
0RLA	A	-0.38%
AIBG	A	-0.37%
0NPT	B	-0.36%
0HAN	B	-0.34%
0Q99	A	-0.33%
0QOG	D	-0.31%
0QQ3	C	-0.3%
0IB0	D	-0.29%
0KBZ	C	-0.28%
0I8Y	C	-0.28%
0NW2	F	-0.26%
0F08	A	-0.26%
0QNM	F	-0.26%
0EXG	F	-0.25%
0F4I	A	-0.25%
0QM9	C	-0.25%
ITRK	A	-0.25%
0RB8	A	-0.25%
0FIN	C	-0.23%
0IAH	A	-0.23%
0ACB	F	-0.22%
0IXZ	B	-0.22%
0RGT	D	-0.22%
0QA8	B	-0.22%
0GZV	D	-0.21%
0OPE	D	-0.21%
0MH6	B	-0.2%
0IAX	C	-0.2%
0F4O	A	-0.18%
0IKJ	A	-0.18%
0HZC	A	-0.17%
HIK	F	-0.17%
0M2O	F	-0.17%
SDR	F	-0.17%
0MKX	D	-0.16%
0M09	B	-0.14%
0MGS	B	-0.14%
0QQ0	B	-0.14%
0JHU	B	-0.12%
0H4K	F	-0.12%
0QLR	F	-0.1%
0OQV	B	-0.08%