FKUD vs. TRIP ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to Airlines, Hotels, Cruise Lines Ucits Etf (TRIP)

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 ^*

73

* may have additional holdings in another (foreign) market

TRIP

Airlines, Hotels, Cruise Lines Ucits Etf

TRIP Description

Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).

Grade (RS Rating)

Last Trade

£565.30

Average Daily Volume

2,127

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	TRIP
30 Days	-1.04%	-4.78%
60 Days	4.20%	-1.38%
90 Days	5.05%	4.06%
12 Months	7.02%	17.31%

4 Overlapping Holdings

	Symbol	Grade	Weight in FKUD	Weight in TRIP	Overlap
	EZJ	D	2.32%	0.91%	0.91%
	IAG	B	0.99%	1.87%	0.99%
	IHG	D	1.96%	4.44%	1.96%
	WTB	F	0.74%	1.28%	0.74%

FKUD Overweight 69 Positions Relative to TRIP

	Symbol	Grade	Weight
	RR	B	3.02%
	III	B	2.56%
	ABF	A	2.5%
	SHEL	B	2.44%
	BP	B	2.43%
	BATS	C	2.23%
	VOD	D	2.2%
	BARC	A	2.17%
	NG	A	2.17%
	MKS	B	2.09%
	DCC	C	2.07%
	CNA	D	2.06%
	SMDS	D	1.98%
	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%
	TW	D	1.58%
	BA	A	1.57%
	MNG	F	1.57%
	ICP	A	1.55%
	SBRY	B	1.54%
	NXT	A	1.47%
	SKG	B	1.45%
	HWDN	C	1.41%
	BDEV	D	1.41%
	LLOY	A	1.4%
	AAL	A	1.39%
	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%
	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%
	INVP	B	0.83%
	RIO	A	0.79%
	BEZ	B	0.56%
	HSX	A	0.5%
	CCH	A	0.48%
	AHT	B	0.45%
	HL	B	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	A	0.4%
	SMIN	F	0.4%
	BBOX	B	0.39%
	RS1	C	0.38%
	SXS	D	0.37%

FKUD Underweight 16 Positions Relative to TRIP

	Symbol	Grade	Weight
	0I50	D	-4.9%
	0J5I	D	-4.03%
	0JYW	D	-3.99%
	0W2Y	B	-3.9%
	0LIU	B	-3.12%
	0R1T	D	-2.96%
	0J66	D	-2.42%
	0H4A	F	-1.52%
	0YTR	D	-1.03%
	JET2	C	-0.7%
	0KFU	D	-0.66%
	TUI	D	-0.65%
	0M1K	A	-0.58%
	WIZZ	C	-0.49%
	0JOT	F	-0.44%
	TRN	F	-0.35%

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

TRIP: Top Represented Industries & Keywords

Industries: Airlines Internet Content & Information Leisure Lodging Restaurants Travel Services

Keywords: Hotel Airline Airlines Aviation Service Industries Aircraft European Low Fares Airline Association Hotels Travel Air Transportation Services Airbus A319 Airbus A320 Airbus A320neo Family Airport Corporate Travel Management Hei Hotels & Resorts Latam Chile Marriott Real Estate Investment Trust Rooms