IFSD vs. FKU ETF Comparison

Comparison of iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD 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

£6.58

Average Daily Volume

3,707

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

£2,938.50

Average Daily Volume

513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFSD	FKU
30 Days	0.48%	0.78%
60 Days	4.10%	4.89%
90 Days	9.29%	6.33%
12 Months	17.14%	10.19%

25 Overlapping Holdings

Symbol	Grade	Weight in IFSD	Weight in FKU	Overlap
ABF	A	0.96%	2.22%	0.96%
AUTO	D	0.35%	0.83%	0.35%
BA	A	2.45%	1.55%	1.55%
BDEV	D	0.25%	1.43%	0.25%
BKG	C	0.28%	1.27%	0.28%
BNZL	C	0.14%	0.41%	0.14%
BT.A	D	0.39%	1.89%	0.39%
CCH	A	0.31%	0.46%	0.31%
CNA	C	0.41%	2.07%	0.41%
DCC	C	0.31%	2.1%	0.31%
GSK	C	0.01%	0.99%	0.01%
HL	D	0.15%	0.44%	0.15%
III	A	2.55%	2.55%	2.55%
IMB	C	1.69%	1.24%	1.24%
JD	C	0.17%	1.25%	0.17%
KGF	A	0.27%	1.79%	0.27%
LAND	C	0.26%	0.39%	0.26%
NXT	A	0.62%	1.46%	0.62%
PSN	C	0.24%	1.21%	0.24%
PSON	A	0.36%	0.91%	0.36%
RIO	B	1.15%	0.8%	0.8%
SBRY	C	0.25%	1.51%	0.25%
SGE	D	0.67%	1.32%	0.67%
SMIN	C	0.31%	0.41%	0.31%
TW	D	0.27%	1.6%	0.27%

IFSD Overweight 74 Positions Relative to FKU

Symbol	Grade	Weight
0QIU	C	5.67%
BVA	A	2.81%
0QKY	B	2.57%
CRH	D	2.47%
0RI8	D	2.17%
0HAF	C	1.7%
0NZT	A	1.49%
0QKI	D	1.35%
CCEP	C	1.24%
0RP9	D	1.2%
0NX3	D	1.18%
0FQI	A	1.14%
0NI1	B	1.1%
0NBD	B	0.94%
0NQG	B	0.9%
0IZ8	C	0.67%
0QPY	D	0.62%
0MG2	B	0.61%
0RFL	B	0.61%
0QK6	D	0.6%
0NQC	C	0.6%
0OO9	B	0.55%
0XVE	D	0.52%
0HTP	D	0.5%
0N9G	D	0.47%
0NPH	D	0.44%
0YO9	A	0.43%
0QQ2	D	0.42%
0P6O	B	0.41%
0HAC	C	0.4%
ADM	A	0.4%
0O8F	B	0.4%
0RLA	B	0.39%
AIBG	A	0.38%
0NPT	B	0.36%
0Q99	A	0.34%
0HAN	A	0.34%
0QOG	D	0.32%
0QQ3	C	0.31%
0IB0	C	0.29%
0KBZ	A	0.27%
0I8Y	C	0.27%
0F4I	A	0.26%
0NW2	F	0.26%
0F08	A	0.26%
0EXG	D	0.25%
0QNM	F	0.25%
0RB8	A	0.25%
ITRK	A	0.25%
0QM9	C	0.24%
0IAH	A	0.23%
0FIN	F	0.22%
0IXZ	A	0.22%
0QA8	B	0.22%
0RGT	D	0.21%
0IAX	C	0.21%
0OPE	D	0.21%
0ACB	F	0.21%
0MH6	B	0.2%
0GZV	B	0.2%
0F4O	A	0.18%
0IKJ	A	0.18%
0HZC	A	0.17%
0M2O	F	0.17%
SDR	F	0.17%
HIK	D	0.17%
0QQ0	C	0.16%
0MKX	D	0.15%
0M09	A	0.14%
0H4K	F	0.13%
0MGS	B	0.13%
0JHU	B	0.11%
0QLR	C	0.1%
0OQV	C	0.08%

IFSD Underweight 48 Positions Relative to FKU

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