FKUD vs. UKSR ETF Comparison

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

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

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.40

Average Daily Volume

68,427

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	UKSR
30 Days	0.59%	0.82%
60 Days	2.68%	3.38%
90 Days	3.08%	3.25%
12 Months	4.32%	-0.27%

47 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in UKSR	Overlap
ABF	B	2.5%	0.93%	0.93%
AHT	A	0.45%	2.83%	0.45%
ANTO	A	1.67%	1.01%	1.01%
AUTO	D	0.84%	0.72%	0.72%
BARC	A	2.17%	3.15%	2.17%
BBOX	D	0.39%	0.33%	0.33%
BDEV	D	1.41%	0.51%	0.51%
BKG	C	1.3%	0.55%	0.55%
BLND	B	0.85%	0.38%	0.38%
BNZL	C	0.42%	1.15%	0.42%
BRBY	F	1.07%	0.47%	0.47%
BT.A	F	1.88%	0.77%	0.77%
BWY	D	1.71%	0.34%	0.34%
CCH	A	0.48%	0.6%	0.48%
DCC	D	2.07%	0.62%	0.62%
DPLM	B	0.86%	0.54%	0.54%
FRAS	D	1.91%	0.1%	0.1%
GSK	C	0.99%	4.89%	0.99%
HLMA	D	0.42%	0.96%	0.42%
HSBA	A	1.37%	5.07%	1.37%
HSX	A	0.5%	0.47%	0.47%
HWDN	A	1.41%	0.55%	0.55%
ICP	A	1.55%	0.7%	0.7%
III	A	2.56%	3.15%	2.56%
IMI	C	0.44%	0.54%	0.44%
INVP	C	0.83%	0.37%	0.37%
JD	C	1.29%	0.35%	0.35%
JMAT	B	0.91%	0.37%	0.37%
KGF	B	1.78%	0.53%	0.53%
LAND	B	0.4%	0.51%	0.4%
LLOY	B	1.4%	3.69%	1.4%
MKS	B	2.09%	0.57%	0.57%
MNDI	B	1.69%	0.7%	0.7%
NXT	A	1.47%	1.23%	1.23%
OCDO	F	0.43%	0.24%	0.24%
PSN	D	1.25%	0.47%	0.47%
PSON	D	0.91%	0.71%	0.71%
REL	C	0.94%	4.89%	0.94%
RS1	F	0.38%	0.38%	0.38%
SBRY	C	1.54%	0.49%	0.49%
SGE	D	1.29%	1.36%	1.29%
SGRO	D	0.43%	1.24%	0.43%
SMIN	D	0.4%	0.65%	0.4%
STAN	B	0.89%	1.71%	0.89%
TW	D	1.58%	0.54%	0.54%
VOD	D	2.2%	1.76%	1.76%
WTB	F	0.74%	0.67%	0.67%

FKUD Overweight 26 Positions Relative to UKSR

Symbol	Grade	Weight
RR	A	3.02%
SHEL	A	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	F	2.23%
NG	C	2.17%
CNA	C	2.06%
SMDS	C	1.98%
IHG	D	1.96%
CCL	D	1.77%
GLEN	B	1.72%
WISE	D	1.6%
CCC	D	1.6%
BA	A	1.57%
MNG	F	1.57%
SKG	C	1.45%
AAL	A	1.39%
TSCO	B	1.31%
IMB	B	1.3%
IAG	A	0.99%
FRES	B	0.84%
RIO	B	0.79%
BEZ	C	0.56%
HL	D	0.44%
LSEG	D	0.42%
SXS	D	0.37%

FKUD Underweight 104 Positions Relative to UKSR

Symbol	Grade	Weight
AZN	A	-5.26%
ULVR	C	-4.63%
CPG	C	-4.22%
RKT	F	-3.39%
HLN	B	-2.52%
PRU	F	-2.22%
LGEN	D	-1.7%
RTO	F	-1.29%
INF	C	-1.26%
SN	D	-0.95%
ITRK	A	-0.89%
SPX	F	-0.8%
ADM	B	-0.8%
SVT	D	-0.73%
CRDA	D	-0.72%
WEIR	B	-0.6%
CTEC	C	-0.53%
PHNX	F	-0.43%
VTY	B	-0.43%
EMG	C	-0.37%
HIK	D	-0.34%
SDR	F	-0.34%
GRG	D	-0.33%
ROR	D	-0.32%
INCH	B	-0.31%
DLG	D	-0.29%
ABDN	F	-0.29%
ITV	B	-0.29%
CWK	A	-0.26%
STJ	F	-0.26%
LMP	B	-0.25%
BVIC	B	-0.23%
DLN	D	-0.22%
INDV	F	-0.21%
GFTU	D	-0.21%
NETW	A	-0.21%
RDW	D	-0.2%
SMWH	F	-0.19%
TRN	D	-0.18%
HILS	B	-0.18%
IDS	B	-0.18%
SSPG	F	-0.18%
MTO	B	-0.17%
PAG	B	-0.16%
COA	A	-0.15%
DNLM	F	-0.15%
IWG	D	-0.15%
GNS	F	-0.14%
AGR	D	-0.14%
PETS	C	-0.14%
TBCG	A	-0.14%
VCT	F	-0.13%
FEVR	D	-0.13%
FGP	C	-0.13%
DOM	D	-0.13%
SPT	B	-0.13%
MGNS	D	-0.12%
RAT	C	-0.12%
VSVS	C	-0.12%
GEN	A	-0.12%
AAF	C	-0.11%
WG	C	-0.11%
PFD	A	-0.11%
WOSG	F	-0.1%
ELM	C	-0.1%
MGAM	A	-0.09%
GPE	C	-0.09%
FAN	C	-0.09%
KLR	B	-0.09%
CRW	C	-0.08%
SPI	B	-0.08%
DSCV	B	-0.08%
DOCS	F	-0.07%
BAG	B	-0.07%
ONT	F	-0.07%
TRST	C	-0.07%
ATG	F	-0.07%
MSLH	D	-0.07%
GNC	A	-0.07%
CVSG	F	-0.07%
MOON	D	-0.06%
IPO	D	-0.06%
ESNT	C	-0.06%
RWS	F	-0.06%
KIE	C	-0.06%
BOWL	A	-0.06%
STEM	B	-0.06%
UKCM	D	-0.06%
TYMN	B	-0.06%
WIX	D	-0.05%
CRST	F	-0.05%
LIO	B	-0.05%
N91	F	-0.05%
HFD	F	-0.04%
AO	B	-0.04%
CAML	B	-0.04%
JUP	F	-0.04%
AMS	F	-0.04%
CPI	F	-0.03%
ABDP	B	-0.03%
CWR	D	-0.02%
ASC	F	-0.02%
SHI	F	-0.02%
PZC	D	-0.02%