FSEU vs. FKUD ETF Comparison

Comparison of iShares Edge MSCI Europe Multifactor UCITS ETF (FSEU) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD)

FSEU

iShares Edge MSCI Europe Multifactor UCITS ETF

FSEU Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£766.85

Average Daily Volume

1,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSEU	FKUD
30 Days	0.18%	2.61%
60 Days	3.15%	3.04%
90 Days	8.35%	3.44%
12 Months	11.54%	4.68%

25 Overlapping Holdings

Symbol	Grade	Weight in FSEU	Weight in FKUD	Overlap
ABF	A	0.93%	2.22%	0.93%
AUTO	D	0.35%	0.83%	0.35%
BA	B	2.48%	1.55%	1.55%
BDEV	F	0.26%	1.43%	0.26%
BKG	C	0.28%	1.27%	0.28%
BNZL	D	0.13%	0.41%	0.13%
BT.A	F	0.39%	1.89%	0.39%
CCH	C	0.31%	0.46%	0.31%
CNA	C	0.41%	2.07%	0.41%
DCC	D	0.31%	2.1%	0.31%
GSK	D	0.01%	0.99%	0.01%
HL	D	0.15%	0.44%	0.15%
III	A	2.52%	2.55%	2.52%
IMB	D	1.64%	1.24%	1.24%
JD	C	0.17%	1.25%	0.17%
KGF	A	0.27%	1.79%	0.27%
LAND	D	0.26%	0.39%	0.26%
NXT	B	0.62%	1.46%	0.62%
PSN	C	0.23%	1.21%	0.23%
PSON	C	0.36%	0.91%	0.36%
RIO	A	1.14%	0.8%	0.8%
SBRY	B	0.25%	1.51%	0.25%
SGE	D	0.69%	1.32%	0.69%
SMIN	F	0.32%	0.41%	0.32%
TW	D	0.27%	1.6%	0.27%

FSEU Overweight 74 Positions Relative to FKUD

Symbol	Grade	Weight
0QIU	D	5.72%
BVA	A	2.68%
CRH	C	2.62%
0QKY	B	2.59%
0RI8	F	2.11%
0HAF	F	1.65%
0NZT	A	1.48%
0QKI	D	1.36%
0RP9	D	1.28%
0NX3	C	1.25%
CCEP	D	1.25%
0NI1	B	1.16%
0FQI	A	1.16%
0NQG	B	0.95%
0NBD	F	0.93%
0QK6	C	0.66%
0IZ8	C	0.66%
0QPY	D	0.64%
0RFL	B	0.62%
0MG2	B	0.61%
0NQC	D	0.59%
0XVE	D	0.54%
0OO9	B	0.52%
0HTP	B	0.48%
0N9G	D	0.46%
0NPH	D	0.44%
0QQ2	D	0.43%
0P6O	B	0.42%
0YO9	A	0.42%
0O8F	A	0.41%
0HAC	C	0.39%
ADM	A	0.39%
0RLA	A	0.37%
AIBG	A	0.36%
0NPT	C	0.35%
0Q99	A	0.33%
0HAN	B	0.33%
0QOG	D	0.32%
0QQ3	C	0.3%
0IB0	C	0.29%
0I8Y	C	0.27%
0QNM	F	0.27%
0F08	A	0.27%
0NW2	F	0.26%
0KBZ	C	0.26%
ITRK	A	0.25%
0EXG	F	0.25%
0QM9	C	0.25%
0RB8	A	0.25%
0F4I	A	0.25%
0IAH	A	0.23%
0FIN	C	0.23%
0IXZ	A	0.22%
0ACB	F	0.22%
0QA8	B	0.22%
0IAX	B	0.21%
0OPE	D	0.21%
0RGT	D	0.21%
0GZV	D	0.2%
0MH6	C	0.2%
0F4O	A	0.18%
0IKJ	A	0.18%
0HZC	A	0.17%
HIK	F	0.17%
SDR	F	0.17%
0M2O	F	0.17%
0QQ0	B	0.16%
0MKX	D	0.16%
0MGS	B	0.14%
0H4K	F	0.13%
0M09	B	0.13%
0JHU	B	0.11%
0QLR	F	0.1%
0OQV	C	0.08%

FSEU Underweight 48 Positions Relative to FKUD

Symbol	Grade	Weight
RR	B	-2.95%
BP	B	-2.52%
SHEL	B	-2.49%
SMDS	B	-2.34%
EZJ	D	-2.26%
BATS	F	-2.19%
VOD	F	-2.14%
NG	C	-2.14%
BARC	B	-2.08%
MKS	B	-2.05%
IHG	D	-1.92%
FRAS	F	-1.9%
WISE	C	-1.89%
GLEN	A	-1.8%
ANTO	A	-1.77%
BWY	D	-1.73%
CCL	F	-1.72%
CCC	F	-1.66%
ICP	A	-1.65%
MNDI	D	-1.6%
MNG	F	-1.57%
SKG	B	-1.49%
AAL	A	-1.46%
LLOY	B	-1.4%
HWDN	B	-1.4%
HSBA	A	-1.35%
TSCO	C	-1.28%
BRBY	F	-1.08%
REL	C	-0.94%
IAG	A	-0.92%
JMAT	B	-0.91%
FRES	A	-0.91%
STAN	C	-0.87%
DPLM	B	-0.87%
BLND	B	-0.83%
INVP	C	-0.82%
WTB	F	-0.76%
BEZ	A	-0.55%
HSX	B	-0.48%
IMI	C	-0.46%
AHT	B	-0.46%
LSEG	C	-0.44%
HLMA	D	-0.43%
SGRO	D	-0.42%
OCDO	F	-0.41%
BBOX	D	-0.39%
RS1	F	-0.38%
SXS	F	-0.37%