FKUD vs. IUMS ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares S&P 500 Matrls Sect ETF USD Acc (IUMS)

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 ^*

73

* may have additional holdings in another (foreign) market

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.62

Average Daily Volume

31,562

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	IUMS
30 Days	0.59%	-3.06%
60 Days	2.68%	3.61%
90 Days	3.08%	8.15%
12 Months	4.32%	15.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in FKUD	Weight in IUMS	Overlap

FKUD Overweight 73 Positions Relative to IUMS

	Symbol	Grade	Weight
	RR	A	3.02%
	III	A	2.56%
	ABF	B	2.5%
	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%
	CNA	C	2.06%
	SMDS	C	1.98%
	IHG	D	1.96%
	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%
	WISE	D	1.6%
	CCC	D	1.6%
	TW	D	1.58%
	BA	A	1.57%
	MNG	F	1.57%
	ICP	A	1.55%
	SBRY	C	1.54%
	NXT	A	1.47%
	SKG	C	1.45%
	HWDN	A	1.41%
	BDEV	D	1.41%
	LLOY	B	1.4%
	AAL	A	1.39%
	HSBA	A	1.37%
	TSCO	B	1.31%
	BKG	C	1.3%
	IMB	B	1.3%
	JD	C	1.29%
	SGE	D	1.29%
	PSN	D	1.25%
	BRBY	F	1.07%
	IAG	A	0.99%
	GSK	C	0.99%
	REL	C	0.94%
	JMAT	B	0.91%
	PSON	D	0.91%
	STAN	B	0.89%
	DPLM	B	0.86%
	BLND	B	0.85%
	AUTO	D	0.84%
	FRES	B	0.84%
	INVP	C	0.83%
	RIO	B	0.79%
	WTB	F	0.74%
	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 12 Positions Relative to IUMS

	Symbol	Grade	Weight
	0L5V	D	-7.25%
	0IFA	C	-5.54%
	0K9L	D	-4.69%
	DSM	F	-3.98%
	0JZ0	B	-3.59%
	0A6B	B	-3.16%
	0KEI	F	-3.08%
	0HJR	C	-1.7%
	0HQU	D	-1.5%
	0HC7	F	-1.31%
	0LW9	B	-1.23%
	0JCB	F	-1.2%

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

Keywords: Consumer Energy Manufacturing Marketing Bank Banking Food Gas Iron Copper Financial Services Insurance Loan Transport British Brands E Retail Health Healthcare Logistics Oil

IUMS: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture