FKUD vs. PSRU ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
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

£2,179.00

Average Daily Volume

1,058

Number of Holdings *

73

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

PowerShares FTSE RAFI UK 100 UCITS ETF

PSRU Description The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Grade (RS Rating)

Last Trade

£1,185.80

Average Daily Volume

2,228

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FKUD PSRU
30 Days 4.60% 4.93%
60 Days 5.45% 4.18%
90 Days 2.29% 2.45%
12 Months 13.23% 5.48%
54 Overlapping Holdings
Symbol Grade Weight in FKUD Weight in PSRU Overlap
AAL D 1.28% 2.33% 1.28%
ABF B 2.22% 0.35% 0.35%
AHT B 0.45% 0.54% 0.45%
ANTO B 1.56% 0.24% 0.24%
BA B 1.6% 1.18% 1.18%
BARC B 2.07% 3.48% 2.07%
BATS D 2.25% 4.83% 2.25%
BDEV D 1.49% 0.39% 0.39%
BKG C 1.34% 0.21% 0.21%
BLND C 0.86% 0.2% 0.2%
BNZL D 0.42% 0.34% 0.34%
BP C 2.33% 7.43% 2.33%
BRBY F 1.1% 0.19% 0.19%
BT.A D 1.89% 0.99% 0.99%
BWY D 1.85% 0.21% 0.21%
CCH B 0.47% 0.18% 0.18%
CNA F 1.95% 0.48% 0.48%
DCC B 2.17% 0.45% 0.45%
EZJ C 2.36% 0.15% 0.15%
GLEN D 1.59% 6.15% 1.59%
GSK B 1.01% 2.48% 1.01%
HSBA C 1.28% 6.88% 1.28%
IAG B 0.94% 0.43% 0.43%
ICP B 1.59% 0.15% 0.15%
IHG C 2.0% 0.17% 0.17%
III B 2.48% 0.73% 0.73%
IMB D 1.25% 1.2% 1.2%
JMAT C 0.96% 0.44% 0.44%
KGF C 1.68% 0.57% 0.57%
LAND D 0.4% 0.24% 0.24%
LLOY B 1.42% 2.98% 1.42%
LSEG B 0.45% 0.87% 0.45%
MKS C 2.0% 0.37% 0.37%
MNDI F 1.55% 0.48% 0.48%
MNG B 1.83% 0.71% 0.71%
NG C 2.19% 2.16% 2.16%
NXT B 1.47% 0.26% 0.26%
PSN D 1.26% 0.46% 0.46%
PSON B 0.94% 0.29% 0.29%
REL B 0.97% 0.81% 0.81%
RIO D 0.76% 3.58% 0.76%
RR B 3.07% 0.4% 0.4%
SBRY D 1.47% 0.68% 0.68%
SGE B 1.42% 0.19% 0.19%
SGRO B 0.44% 0.33% 0.33%
SHEL C 2.23% 10.39% 2.23%
SKG B 1.51% 0.51% 0.51%
SMDS A 1.99% 0.34% 0.34%
SMIN C 0.41% 0.2% 0.2%
STAN C 0.89% 1.44% 0.89%
TSCO B 1.32% 1.98% 1.32%
TW D 1.69% 0.36% 0.36%
VOD D 2.15% 3.45% 2.15%
WTB D 0.78% 0.18% 0.18%
FKUD Overweight 19 Positions Relative to PSRU
Symbol Grade Weight
CCL C 2.01%
WISE C 1.96%
FRAS D 1.93%
CCC D 1.69%
HWDN B 1.42%
JD D 1.23%
AUTO D 0.93%
INVP B 0.86%
DPLM B 0.84%
FRES F 0.66%
BEZ C 0.58%
OCDO F 0.55%
HSX B 0.51%
IMI B 0.47%
HLMA C 0.45%
HL F 0.43%
RS1 F 0.4%
BBOX D 0.4%
SXS F 0.39%
FKUD Underweight 44 Positions Relative to PSRU
Symbol Grade Weight
ULVR C -3.33%
AZN C -2.6%
DGE D -1.35%
LGEN B -1.35%
AV A -1.33%
PRU F -1.06%
CPG A -0.9%
SSE D -0.89%
RKT F -0.76%
HLN C -0.7%
WPP F -0.54%
EXPN B -0.41%
DLG C -0.36%
FLTR D -0.34%
SN F -0.3%
ABDN F -0.29%
TUI B -0.28%
PHNX C -0.28%
ADM B -0.28%
INF A -0.28%
UU C -0.28%
RTO D -0.26%
BME D -0.25%
CYBG B -0.24%
ITV C -0.23%
IDS F -0.23%
INCH C -0.21%
ITRK B -0.21%
SVT C -0.2%
BBY B -0.2%
WG F -0.19%
ENT F -0.19%
VTY B -0.19%
TPK F -0.18%
DWL F -0.18%
STJ F -0.18%
PSH B -0.18%
CRDA D -0.18%
DRX C -0.18%
HAS F -0.17%
SDR F -0.16%
HBR C -0.15%
IGG C -0.15%
RCP D -0.14%
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