FLXD vs. FKU ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FLXD) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)

FLXD

Franklin LibertyQ European Dividend UCITS ETF

FLXD Description

Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£23.11

Average Daily Volume

1,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU 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

£2,952.00

Average Daily Volume

508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLXD	FKU
30 Days	1.23%	0.40%
60 Days	4.08%	5.90%
90 Days	3.00%	5.67%
12 Months	2.24%	11.13%

5 Overlapping Holdings

Symbol	Grade	Weight in FLXD	Weight in FKU	Overlap
AAL	A	2.83%	1.39%	1.39%
BA	A	3.54%	1.57%	1.57%
GSK	C	3.28%	0.99%	0.99%
IMB	B	2.76%	1.3%	1.3%
RIO	B	2.84%	0.79%	0.79%

FLXD Overweight 31 Positions Relative to FKU

Symbol	Grade	Weight
0M6S	B	3.28%
0O8F	A	3.03%
ADM	B	3.01%
0QP2	D	2.9%
0QKI	F	2.83%
0I8Y	C	2.81%
0G8C	B	2.74%
0NV5	B	2.71%
0NQP	F	2.67%
0H7O	A	2.46%
0QOG	D	2.44%
0N9G	D	2.42%
0R78	D	2.28%
IGG	B	2.26%
0BNT	F	1.92%
0O7D	F	1.78%
0R6R	A	1.65%
0O76	C	1.48%
0M2O	F	1.42%
0MV2	A	1.27%
0QPJ	D	1.16%
TATE	C	1.09%
MONY	F	0.92%
0MGP	B	0.81%
0K9H	F	0.66%
ASHM	D	0.6%
0OLF	D	0.57%
TEP	B	0.53%
0DPU	F	0.42%
0JWO	B	0.36%
0QIX	D	0.33%

FLXD Underweight 68 Positions Relative to FKU

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%
MNG	F	-1.57%
ICP	A	-1.55%
SBRY	C	-1.54%
NXT	A	-1.47%
SKG	C	-1.45%
HWDN	A	-1.41%
BDEV	D	-1.41%
LLOY	B	-1.4%
HSBA	A	-1.37%
TSCO	B	-1.31%
BKG	C	-1.3%
JD	C	-1.29%
SGE	D	-1.29%
PSN	D	-1.25%
BRBY	F	-1.07%
IAG	A	-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%
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%

FLXD: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Internet Content & Information Packaged Foods Telecom Services Tobacco

Keywords: Telecommunications Energy Marketing Real Estate Consumer Electricity Insurance Pain Printing Beverage Broadband Chemistry Coal Computing Copper Diamond Diamonds Drugs Energy Sources Food