FT1K vs. FKU ETF Comparison

Comparison of Amundi ETF (FT1K) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

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

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	FKU
30 Days	-0.73%	-0.96%
60 Days	4.05%	3.96%
90 Days	6.29%	6.35%
12 Months	3.89%	10.33%

37 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in FKU	Overlap
AAL	A	0.97%	1.39%	0.97%
ABF	A	1.08%	2.5%	1.08%
ANTO	B	2.19%	1.67%	1.67%
AUTO	C	0.33%	0.84%	0.33%
BARC	A	3.45%	2.17%	2.17%
BBOX	B	0.62%	0.39%	0.39%
BDEV	D	0.51%	1.41%	0.51%
BKG	A	1.35%	1.3%	1.3%
BLND	A	1.04%	0.85%	0.85%
BRBY	F	0.79%	1.07%	0.79%
BWY	D	0.32%	1.71%	0.32%
CCH	A	0.94%	0.48%	0.48%
DPLM	A	0.99%	0.86%	0.86%
HLMA	D	2.6%	0.42%	0.42%
HSX	A	0.27%	0.5%	0.27%
HWDN	C	1.29%	1.41%	1.29%
ICP	A	0.61%	1.55%	0.61%
IHG	D	0.63%	1.96%	0.63%
III	B	3.09%	2.56%	2.56%
INVP	B	0.3%	0.83%	0.3%
JD	F	0.35%	1.29%	0.35%
LLOY	A	4.15%	1.4%	1.4%
LSEG	D	4.74%	0.42%	0.42%
MKS	B	0.84%	2.09%	0.84%
MNDI	A	0.67%	1.69%	0.67%
NXT	A	2.49%	1.47%	1.47%
OCDO	F	0.35%	0.43%	0.35%
PSON	D	0.4%	0.91%	0.4%
REL	D	4.74%	0.94%	0.94%
RS1	C	0.55%	0.38%	0.38%
SGE	C	0.91%	1.29%	0.91%
SGRO	D	1.74%	0.43%	0.43%
SMDS	D	0.39%	1.98%	0.39%
STAN	A	1.9%	0.89%	0.89%
TW	D	0.52%	1.58%	0.52%
VOD	D	1.84%	2.2%	1.84%
WTB	F	0.19%	0.74%	0.19%

FT1K Overweight 59 Positions Relative to FKU

Symbol	Grade	Weight
AZN	A	5.22%
RKT	D	3.57%
CRH	D	3.46%
SSE	B	3.17%
RTO	F	2.34%
SPX	F	2.13%
CRDA	F	1.73%
SMWH	F	1.46%
SPT	B	1.38%
GFTU	D	1.35%
CTEC	D	1.27%
LGEN	D	1.22%
AV	C	1.21%
CKN	B	1.16%
BVIC	A	1.04%
INF	C	0.95%
TATE	B	0.94%
UTG	D	0.93%
PETS	C	0.82%
LMP	A	0.74%
WEIR	A	0.73%
DLN	F	0.73%
ADM	B	0.65%
AGR	F	0.62%
BAG	A	0.53%
GPE	C	0.47%
ITRK	B	0.46%
UKCM	A	0.44%
GEN	A	0.41%
DNLM	F	0.39%
VTY	A	0.36%
VCT	D	0.32%
PZC	C	0.29%
CEY	B	0.27%
INCH	A	0.25%
HILS	B	0.25%
IWG	B	0.24%
ABDN	F	0.24%
PFD	A	0.23%
DSCV	B	0.2%
ABDP	A	0.2%
FGP	D	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	F	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
MGAM	A	0.09%
SDR	F	0.09%
RDW	D	0.09%
BGEO	A	0.04%
CAML	A	0.03%
TBCG	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 36 Positions Relative to FKU

Symbol	Grade	Weight
RR	B	-3.02%
SHEL	B	-2.44%
BP	B	-2.43%
EZJ	D	-2.32%
BATS	C	-2.23%
NG	A	-2.17%
DCC	C	-2.07%
CNA	D	-2.06%
FRAS	C	-1.91%
BT.A	F	-1.88%
KGF	A	-1.78%
CCL	F	-1.77%
GLEN	B	-1.72%
WISE	F	-1.6%
CCC	F	-1.6%
BA	A	-1.57%
MNG	F	-1.57%
SBRY	B	-1.54%
SKG	B	-1.45%
HSBA	A	-1.37%
TSCO	A	-1.31%
IMB	A	-1.3%
PSN	D	-1.25%
IAG	B	-0.99%
GSK	A	-0.99%
JMAT	B	-0.91%
FRES	B	-0.84%
RIO	A	-0.79%
BEZ	B	-0.56%
AHT	B	-0.45%
HL	B	-0.44%
IMI	C	-0.44%
BNZL	C	-0.42%
LAND	A	-0.4%
SMIN	F	-0.4%
SXS	D	-0.37%