FKUD vs. UB39 ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to UBS MSCI EMU Socially Responsible UCITS ETF (UB39)

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 ^*

* may have additional holdings in another (foreign) market

UB39

UBS MSCI EMU Socially Responsible UCITS ETF

UB39 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5% Issuer Capped Index. The index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the European & Middle East region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best???of???class companies from an ESG perspective.

Grade (RS Rating)

Last Trade

£9,963.00

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	UB39
30 Days	0.59%	-1.06%
60 Days	2.68%	1.84%
90 Days	3.08%	3.98%
12 Months	4.32%	3.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in FKUD	Weight in UB39	Overlap
	SKG	C	1.45%	0.85%	0.85%

FKUD Overweight 72 Positions Relative to UB39

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%
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 45 Positions Relative to UB39

Symbol	Grade	Weight
0NW4	C	-5.15%
0HV2	A	-5.13%
0NZM	C	-4.63%
0A28	C	-3.39%
0H3Q	D	-3.06%
0KFX	D	-2.95%
0OLD	A	-2.62%
0MW7	A	-2.0%
0UMG	C	-1.76%
0O14	D	-1.56%
0AC9	F	-1.48%
0EYG	B	-1.36%
0HAF	B	-1.33%
0HAI	A	-1.17%
0MJK	A	-1.14%
0G6T	C	-1.1%
0RLW	A	-1.08%
0QII	D	-1.06%
KYGA	D	-1.0%
0O46	F	-0.89%
0RLT	A	-0.66%
0HAC	C	-0.63%
0IKJ	A	-0.59%
0CXC	B	-0.58%
0NPT	C	-0.57%
0HAN	B	-0.55%
0IZ8	C	-0.54%
0QXN	B	-0.47%
0I8Y	C	-0.46%
0P72	C	-0.44%
0KBZ	A	-0.43%
0RB8	A	-0.41%
0F4I	A	-0.41%
0BNT	F	-0.36%
0QDS	B	-0.35%
0OPE	D	-0.34%
0NQE	C	-0.34%
0DHC	D	-0.33%
0NP8	D	-0.32%
0ML1	F	-0.31%
0N61	D	-0.3%
0M2O	F	-0.28%
0NTU	F	-0.22%
0H4K	F	-0.21%
0GA3	F	-0.18%

UB39: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers