IUMS vs. FKU ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IUMS) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.55

Average Daily Volume

24,681

Number of Holdings *

12

* 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

£2,924.25

Average Daily Volume

511

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IUMS FKU
30 Days -3.82% 0.25%
60 Days 2.07% 4.38%
90 Days 7.68% 5.66%
12 Months 12.16% 10.28%
0 Overlapping Holdings
Symbol Grade Weight in IUMS Weight in FKU Overlap
IUMS Overweight 12 Positions Relative to FKU
Symbol Grade Weight
0L5V D 7.25%
0IFA C 5.54%
0K9L D 4.69%
DSM F 3.98%
0JZ0 B 3.59%
0A6B B 3.16%
0KEI F 3.08%
0HJR C 1.7%
0HQU F 1.5%
0HC7 F 1.31%
0LW9 B 1.23%
0JCB F 1.2%
IUMS Underweight 73 Positions Relative to FKU
Symbol Grade Weight
RR A -3.02%
III A -2.56%
ABF A -2.5%
SHEL A -2.44%
BP B -2.43%
EZJ C -2.32%
BATS D -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 C -1.96%
FRAS D -1.91%
BT.A F -1.88%
KGF A -1.78%
CCL D -1.77%
GLEN A -1.72%
BWY D -1.71%
MNDI B -1.69%
ANTO B -1.67%
WISE D -1.6%
CCC F -1.6%
TW D -1.58%
BA A -1.57%
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 F -1.41%
LLOY A -1.4%
AAL B -1.39%
HSBA A -1.37%
TSCO A -1.31%
BKG C -1.3%
IMB B -1.3%
JD C -1.29%
SGE C -1.29%
PSN C -1.25%
BRBY F -1.07%
IAG A -0.99%
GSK C -0.99%
REL D -0.94%
JMAT B -0.91%
PSON A -0.91%
STAN B -0.89%
DPLM B -0.86%
BLND B -0.85%
AUTO C -0.84%
FRES B -0.84%
INVP C -0.83%
RIO B -0.79%
WTB F -0.74%
BEZ A -0.56%
HSX A -0.5%
CCH A -0.48%
AHT A -0.45%
HL D -0.44%
IMI D -0.44%
SGRO D -0.43%
OCDO F -0.43%
BNZL C -0.42%
LSEG D -0.42%
HLMA C -0.42%
LAND B -0.4%
SMIN F -0.4%
BBOX F -0.39%
RS1 D -0.38%
SXS D -0.37%
Compare ETFs