ISAG vs. FKU ETF Comparison

Comparison of iShares Agribusiness ETF USD Acc (ISAG) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
ISAG

iShares Agribusiness ETF USD Acc

ISAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£45.19

Average Daily Volume

19,362

Number of Holdings *

9

* 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

£2,855.80

Average Daily Volume

552

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ISAG FKU
30 Days -0.73% 2.08%
60 Days 4.37% 3.83%
90 Days 4.68% 6.56%
12 Months -8.63% 8.20%
0 Overlapping Holdings
Symbol Grade Weight in ISAG Weight in FKU Overlap
ISAG Overweight 9 Positions Relative to FKU
Symbol Grade Weight
0NHS D 7.83%
0LHR B 4.62%
0HQU C 4.2%
0QGU B 3.69%
0OAW D 1.61%
0O7D F 1.44%
0FWY C 1.12%
0QO7 B 0.78%
CWK A 0.57%
ISAG Underweight 73 Positions Relative to FKU
Symbol Grade Weight
RR B -2.95%
III A -2.55%
BP B -2.52%
SHEL B -2.49%
SMDS B -2.34%
EZJ D -2.26%
ABF A -2.22%
BATS F -2.19%
VOD F -2.14%
NG C -2.14%
DCC D -2.1%
BARC B -2.08%
CNA C -2.07%
MKS B -2.05%
IHG D -1.92%
FRAS F -1.9%
WISE C -1.89%
BT.A F -1.89%
GLEN A -1.8%
KGF A -1.79%
ANTO A -1.77%
BWY D -1.73%
CCL F -1.72%
CCC F -1.66%
ICP A -1.65%
TW D -1.6%
MNDI D -1.6%
MNG F -1.57%
BA B -1.55%
SBRY B -1.51%
SKG B -1.49%
NXT B -1.46%
AAL A -1.46%
BDEV F -1.43%
LLOY B -1.4%
HWDN B -1.4%
HSBA A -1.35%
SGE D -1.32%
TSCO C -1.28%
BKG C -1.27%
JD C -1.25%
IMB D -1.24%
PSN C -1.21%
BRBY F -1.08%
GSK D -0.99%
REL C -0.94%
IAG A -0.92%
PSON C -0.91%
JMAT B -0.91%
FRES A -0.91%
STAN C -0.87%
DPLM B -0.87%
BLND B -0.83%
AUTO D -0.83%
INVP C -0.82%
RIO A -0.8%
WTB F -0.76%
BEZ A -0.55%
HSX B -0.48%
CCH C -0.46%
IMI C -0.46%
AHT B -0.46%
HL D -0.44%
LSEG C -0.44%
HLMA D -0.43%
SGRO D -0.42%
BNZL D -0.41%
SMIN F -0.41%
OCDO F -0.41%
BBOX D -0.39%
LAND D -0.39%
RS1 F -0.38%
SXS F -0.37%
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