MTRL vs. FKU ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
MTRL

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£309.55

Average Daily Volume

219

Number of Holdings *

29

* 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

£2,958.00

Average Daily Volume

412

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period MTRL FKU
30 Days 7.34% 6.09%
60 Days 7.91% 5.89%
90 Days 4.32% 3.81%
12 Months 18.18% 15.92%
6 Overlapping Holdings
Symbol Grade Weight in MTRL Weight in FKU Overlap
AAL D 3.75% 1.28% 1.28%
ANTO A 1.24% 1.56% 1.24%
GLEN D 6.81% 1.59% 1.59%
MNDI F 1.08% 1.55% 1.08%
RIO F 9.92% 0.76% 0.76%
SKG B 1.52% 1.51% 1.51%
MTRL Overweight 23 Positions Relative to FKU
Symbol Grade Weight
0NWF B 14.6%
CRH B 8.06%
0BFA A 6.23%
0Z4C C 6.06%
0QKY A 5.85%
0QPS C 5.32%
0Q4U C 2.89%
0AC9 F 2.73%
0NV5 D 2.44%
0G6T A 1.86%
0MG2 A 1.86%
0RP9 C 1.83%
0RBE C 1.44%
CRDA D 1.16%
0CXC C 1.01%
0Q11 D 0.93%
0IB0 D 0.85%
0P4G C 0.83%
0O7D F 0.71%
0QM9 C 0.67%
0QDS C 0.59%
0MKX D 0.43%
0QJS D 0.37%
MTRL Underweight 67 Positions Relative to FKU
Symbol Grade Weight
RR B -3.07%
III B -2.48%
EZJ B -2.36%
BP C -2.33%
BATS D -2.25%
SHEL C -2.23%
ABF B -2.22%
NG C -2.19%
DCC B -2.17%
VOD D -2.15%
BARC B -2.07%
CCL C -2.01%
IHG C -2.0%
MKS C -2.0%
SMDS B -1.99%
WISE C -1.96%
CNA F -1.95%
FRAS D -1.93%
BT.A D -1.89%
BWY D -1.85%
MNG D -1.83%
CCC D -1.69%
TW D -1.69%
KGF C -1.68%
BA B -1.6%
ICP B -1.59%
BDEV D -1.49%
NXT B -1.47%
SBRY D -1.47%
SGE B -1.42%
LLOY B -1.42%
HWDN A -1.42%
BKG D -1.34%
TSCO B -1.32%
HSBA C -1.28%
PSN D -1.26%
IMB F -1.25%
JD D -1.23%
BRBY F -1.1%
GSK B -1.01%
REL B -0.97%
JMAT C -0.96%
PSON A -0.94%
IAG B -0.94%
AUTO D -0.93%
STAN D -0.89%
BLND C -0.86%
INVP B -0.86%
DPLM B -0.84%
WTB F -0.78%
FRES F -0.66%
BEZ C -0.58%
OCDO F -0.55%
HSX B -0.51%
CCH B -0.47%
IMI B -0.47%
AHT B -0.45%
LSEG C -0.45%
HLMA C -0.45%
SGRO B -0.44%
HL F -0.43%
BNZL D -0.42%
SMIN D -0.41%
RS1 F -0.4%
BBOX D -0.4%
LAND C -0.4%
SXS F -0.39%
Compare ETFs