FKUD vs. TRYP ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to HANetf ICAV - The Travel UCITS ETF (TRYP)

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

TRYP

HANetf ICAV - The Travel UCITS ETF

TRYP Description

NA

Grade (RS Rating)

Last Trade

£7.06

Average Daily Volume

1,584

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	TRYP
30 Days	-1.04%	-5.90%
60 Days	4.20%	-2.49%
90 Days	5.05%	2.32%
12 Months	7.02%

4 Overlapping Holdings

	Symbol	Grade	Weight in FKUD	Weight in TRYP	Overlap
	EZJ	D	2.32%	0.89%	0.89%
	IAG	B	0.99%	1.88%	0.99%
	IHG	D	1.96%	4.51%	1.96%
	WTB	F	0.74%	1.25%	0.74%

FKUD Overweight 69 Positions Relative to TRYP

	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 TRYP

	Symbol	Grade	Weight
	0I50	D	-4.94%
	0J5I	D	-4.16%
	0JYW	D	-4.01%
	0W2Y	B	-3.89%
	0LIU	B	-3.05%
	0R1T	D	-3.03%
	0J66	D	-2.37%
	0H4A	F	-1.48%
	0YTR	D	-1.09%
	0KFU	D	-0.65%
	JET2	C	-0.65%
	TUI	D	-0.63%
	0M1K	A	-0.58%
	WIZZ	C	-0.48%
	0JOT	F	-0.33%
	TRN	F	-0.31%

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

TRYP: 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