FKUD vs. LDUK ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)

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

£2,170.75

Average Daily Volume

1,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	LDUK
30 Days	-1.04%	3.14%
60 Days	4.20%	7.01%
90 Days	5.05%	9.64%
12 Months	7.02%	7.92%

11 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in LDUK	Overlap
AAL	A	1.39%	5.93%	1.39%
BA	A	1.57%	5.28%	1.57%
BARC	A	2.17%	5.6%	2.17%
HL	B	0.44%	4.02%	0.44%
ICP	A	1.55%	4.97%	1.55%
INVP	B	0.83%	4.46%	0.83%
LLOY	A	1.4%	5.28%	1.4%
NG	A	2.17%	4.86%	2.17%
RIO	A	0.79%	5.01%	0.79%
SMDS	D	1.98%	5.2%	1.98%
TW	D	1.58%	4.62%	1.58%

FKUD Overweight 62 Positions Relative to LDUK

Symbol	Grade	Weight
RR	B	3.02%
III	B	2.56%
ABF	A	2.5%
SHEL	B	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	C	2.23%
VOD	D	2.2%
MKS	B	2.09%
DCC	C	2.07%
CNA	D	2.06%
IHG	D	1.96%
FRAS	C	1.91%
BT.A	F	1.88%
KGF	A	1.78%
CCL	F	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	A	1.69%
ANTO	B	1.67%
WISE	F	1.6%
CCC	F	1.6%
MNG	F	1.57%
SBRY	B	1.54%
NXT	A	1.47%
SKG	B	1.45%
HWDN	C	1.41%
BDEV	D	1.41%
HSBA	A	1.37%
TSCO	A	1.31%
BKG	A	1.3%
IMB	A	1.3%
JD	F	1.29%
SGE	C	1.29%
PSN	D	1.25%
BRBY	F	1.07%
IAG	B	0.99%
GSK	A	0.99%
REL	D	0.94%
JMAT	B	0.91%
PSON	D	0.91%
STAN	A	0.89%
DPLM	A	0.86%
BLND	A	0.85%
AUTO	C	0.84%
FRES	B	0.84%
WTB	F	0.74%
BEZ	B	0.56%
HSX	A	0.5%
CCH	A	0.48%
AHT	B	0.45%
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	A	0.4%
SMIN	F	0.4%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKUD Underweight 28 Positions Relative to LDUK

Symbol	Grade	Weight
LGEN	D	-5.04%
DGE	F	-4.53%
GAW	F	-4.52%
EMG	B	-4.15%
IGG	A	-3.67%
BGEO	A	-2.56%
OSB	C	-2.17%
PAG	A	-2.1%
PAGE	D	-1.91%
TEP	A	-1.64%
MONY	D	-1.57%
RAT	B	-1.39%
MGNS	D	-1.38%
ASHM	D	-1.22%
KLR	A	-1.07%
CBG	C	-0.99%
RHIM	B	-0.89%
LIO	B	-0.6%
FDM	F	-0.39%
RWA	D	-0.33%
RCH	B	-0.29%
BAKK	A	-0.25%
FXPO	F	-0.23%
SDY	C	-0.18%
CLIG	C	-0.11%
REC	D	-0.1%
SUS	C	-0.09%
TPT	C	-0.04%