FKUD vs. XEUM ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to db x-trackers MSCI Europe Mid Cap Index UCITS ETF (XEUM)

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

£2,137.50

Average Daily Volume

1,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XEUM

db x-trackers MSCI Europe Mid Cap Index UCITS ETF

XEUM Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£13,373.00

Average Daily Volume

119

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	XEUM
30 Days	2.61%	-0.57%
60 Days	3.04%	1.94%
90 Days	3.44%	6.49%
12 Months	4.68%	6.95%

44 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in XEUM	Overlap
AAL	A	1.46%	0.35%	0.35%
ABF	A	2.22%	0.17%	0.17%
AHT	B	0.46%	0.35%	0.35%
ANTO	A	1.77%	0.11%	0.11%
AUTO	D	0.83%	0.08%	0.08%
BARC	B	2.08%	0.34%	0.34%
BDEV	F	1.43%	0.06%	0.06%
BKG	C	1.27%	0.06%	0.06%
BNZL	D	0.41%	0.14%	0.14%
BRBY	F	1.08%	0.05%	0.05%
BT.A	F	1.89%	0.09%	0.09%
CCH	C	0.46%	0.11%	0.11%
CNA	C	2.07%	0.09%	0.09%
GSK	D	0.99%	0.87%	0.87%
HL	D	0.44%	0.03%	0.03%
HLMA	D	0.43%	0.11%	0.11%
HSBA	A	1.35%	1.55%	1.35%
IHG	D	1.92%	0.16%	0.16%
III	A	2.55%	0.34%	0.34%
JD	C	1.25%	0.04%	0.04%
KGF	A	1.79%	0.06%	0.06%
LAND	D	0.39%	0.06%	0.06%
LLOY	B	1.4%	0.4%	0.4%
LSEG	C	0.44%	0.48%	0.44%
MNDI	D	1.6%	0.08%	0.08%
MNG	F	1.57%	0.06%	0.06%
NG	C	2.14%	0.49%	0.49%
NXT	B	1.46%	0.14%	0.14%
OCDO	F	0.41%	0.04%	0.04%
PSN	C	1.21%	0.05%	0.05%
PSON	C	0.91%	0.08%	0.08%
REL	C	0.94%	0.88%	0.88%
RIO	A	0.8%	0.76%	0.76%
SBRY	B	1.51%	0.09%	0.09%
SGE	D	1.32%	0.16%	0.16%
SGRO	D	0.42%	0.14%	0.14%
SHEL	B	2.49%	2.38%	2.38%
SKG	B	1.49%	0.12%	0.12%
SMIN	F	0.41%	0.08%	0.08%
STAN	C	0.87%	0.19%	0.19%
TW	D	1.6%	0.06%	0.06%
VOD	F	2.14%	0.19%	0.19%
WISE	C	1.89%	0.07%	0.07%
WTB	F	0.76%	0.07%	0.07%

FKUD Overweight 29 Positions Relative to XEUM

Symbol	Grade	Weight
RR	B	2.95%
BP	B	2.52%
SMDS	B	2.34%
EZJ	D	2.26%
BATS	F	2.19%
DCC	D	2.1%
MKS	B	2.05%
FRAS	F	1.9%
GLEN	A	1.8%
BWY	D	1.73%
CCL	F	1.72%
CCC	F	1.66%
ICP	A	1.65%
BA	B	1.55%
HWDN	B	1.4%
TSCO	C	1.28%
IMB	D	1.24%
IAG	A	0.92%
JMAT	B	0.91%
FRES	A	0.91%
DPLM	B	0.87%
BLND	B	0.83%
INVP	C	0.82%
BEZ	A	0.55%
HSX	B	0.48%
IMI	C	0.46%
BBOX	D	0.39%
RS1	F	0.38%
SXS	F	0.37%

FKUD Underweight 199 Positions Relative to XEUM

Symbol	Grade	Weight
0QIU	D	-4.21%
AZN	A	-2.19%
0NW4	D	-2.01%
0QLR	F	-1.99%
0QOK	F	-1.79%
0NZM	C	-1.79%
DGE	D	-1.31%
0M6S	B	-1.09%
0NWF	B	-1.06%
0R3T	C	-0.95%
0RJI	D	-0.87%
0NX2	A	-0.83%
0HV2	A	-0.77%
0MPH	D	-0.74%
0QP2	D	-0.72%
0HB5	A	-0.71%
0HAR	A	-0.65%
RKT	F	-0.63%
BVA	A	-0.62%
CRH	C	-0.59%
0HBC	A	-0.51%
0NRE	D	-0.51%
HLN	F	-0.47%
CPG	D	-0.47%
0KED	F	-0.47%
0NBD	F	-0.46%
0RI8	F	-0.46%
0QKY	B	-0.46%
0H3Q	F	-0.46%
0A28	C	-0.46%
0QNO	B	-0.45%
0HTP	B	-0.44%
0Z4C	B	-0.44%
EXPN	D	-0.43%
0O0V	A	-0.38%
0QPS	B	-0.38%
0HAZ	D	-0.36%
0N4T	B	-0.36%
0QL6	D	-0.35%
FLTR	D	-0.34%
0OLD	A	-0.34%
0JN9	F	-0.32%
0QOQ	C	-0.31%
0NX3	C	-0.31%
0MW7	A	-0.3%
0MPP	C	-0.3%
0IIH	F	-0.28%
0M2Z	C	-0.26%
0HC0	B	-0.26%
0FQI	A	-0.25%
CCEP	D	-0.24%
0UMG	C	-0.24%
PRU	D	-0.24%
0QW0	D	-0.23%
KYGA	B	-0.23%
SSE	B	-0.23%
0O14	F	-0.22%
0AI4	F	-0.22%
0Q4U	D	-0.21%
0QQ2	D	-0.21%
0QAL	A	-0.21%
0OQV	C	-0.21%
0NY8	D	-0.21%
0NVC	D	-0.2%
0QFT	D	-0.2%
0AC9	F	-0.2%
0QMG	D	-0.2%
0ILK	B	-0.19%
0HAF	F	-0.19%
0QMV	A	-0.18%
0II2	C	-0.18%
0NV5	A	-0.18%
0EYG	A	-0.18%
LGEN	C	-0.18%
0QBO	C	-0.17%
0NZT	A	-0.17%
0NBD	F	-0.17%
0HAI	A	-0.16%
AV	C	-0.16%
0RFL	B	-0.16%
RTO	D	-0.16%
0NPH	D	-0.16%
0QPY	D	-0.15%
0G6T	B	-0.15%
0QKI	D	-0.15%
0QK6	C	-0.15%
0NUX	A	-0.15%
0MJK	A	-0.15%
0OAW	D	-0.14%
INF	D	-0.14%
0QII	A	-0.14%
0RLW	A	-0.14%
0XVE	D	-0.13%
0QP1	F	-0.13%
0NQC	D	-0.13%
0QO6	D	-0.12%
0OO9	B	-0.12%
0IZ8	C	-0.12%
0O8F	A	-0.12%
0O46	D	-0.12%
SN	F	-0.11%
ITRK	A	-0.11%
0QO1	C	-0.11%
0RHE	C	-0.11%
0HAC	C	-0.1%
SPX	F	-0.1%
0RBE	A	-0.1%
0MH1	B	-0.1%
WPP	A	-0.1%
0F4O	A	-0.1%
ADM	A	-0.09%
0IKJ	A	-0.09%
0NPT	C	-0.09%
UU	D	-0.09%
0M5J	B	-0.09%
0QOK	F	-0.09%
0Q11	A	-0.09%
0RLT	A	-0.09%
0EXG	F	-0.09%
0NQP	F	-0.09%
0YO9	A	-0.09%
0RLA	A	-0.08%
0QVJ	B	-0.08%
0QO7	B	-0.08%
0H30	C	-0.08%
CRDA	C	-0.08%
0CXC	C	-0.08%
AIBG	A	-0.08%
SVT	D	-0.08%
0HAN	B	-0.08%
0BNT	D	-0.08%
0FIN	C	-0.08%
0P4G	A	-0.07%
0P72	D	-0.07%
ENT	D	-0.07%
0R78	D	-0.07%
0QNM	F	-0.07%
0QQ3	C	-0.07%
0FWY	C	-0.07%
0IIF	D	-0.07%
0G8C	B	-0.07%
0Q99	A	-0.07%
0QOG	D	-0.07%
0J3F	F	-0.07%
0F4I	A	-0.06%
0RB8	A	-0.06%
0IAH	A	-0.06%
0H6X	B	-0.06%
0N9G	D	-0.06%
0HAH	A	-0.06%
0HTP	B	-0.06%
0O76	F	-0.06%
0NW2	F	-0.06%
0IB0	C	-0.06%
0QJV	F	-0.06%
0QXN	A	-0.06%
0O0V	A	-0.06%
0I8Y	C	-0.06%
0KBZ	C	-0.06%
0IN2	D	-0.06%
0MH6	C	-0.05%
0GZV	D	-0.05%
0OPE	D	-0.05%
0NQE	B	-0.05%
0P6O	B	-0.05%
PHNX	D	-0.05%
0RGT	D	-0.05%
0QDS	A	-0.05%
0QA8	B	-0.05%
0IXZ	A	-0.05%
0MHU	A	-0.05%
0ACB	F	-0.05%
0NP8	D	-0.05%
0H4A	F	-0.05%
0QM9	C	-0.05%
0NR1	B	-0.05%
0R8S	F	-0.04%
0HZC	A	-0.04%
0ABS	A	-0.04%
0MGU	D	-0.04%
SDR	F	-0.04%
HIK	F	-0.04%
0M2O	F	-0.04%
0H13	B	-0.04%
0N61	D	-0.04%
0ML1	D	-0.04%
0DPM	A	-0.04%
0DHC	D	-0.04%
STJ	F	-0.03%
0OJC	D	-0.03%
0H4K	F	-0.03%
0NTU	F	-0.03%
0QND	B	-0.03%
0MGS	B	-0.03%
0M09	B	-0.03%
0QJS	A	-0.03%
ABDN	F	-0.03%
0MKX	D	-0.03%
0GA3	F	-0.02%