TRIP vs. FKU ETF Comparison

Comparison of Airlines, Hotels, Cruise Lines Ucits Etf (TRIP) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
TRIP

Airlines, Hotels, Cruise Lines Ucits Etf

TRIP Description

Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).

Grade (RS Rating)

Last Trade

£578.60

Average Daily Volume

2,140

Number of Holdings *

20

* 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

£2,952.00

Average Daily Volume

508

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TRIP FKU
30 Days -2.70% 0.40%
60 Days 0.79% 5.90%
90 Days 4.63% 5.67%
12 Months 20.86% 11.13%
4 Overlapping Holdings
Symbol Grade Weight in TRIP Weight in FKU Overlap
EZJ D 0.91% 2.32% 0.91%
IAG A 1.87% 0.99% 0.99%
IHG D 4.44% 1.96% 1.96%
WTB F 1.28% 0.74% 0.74%
TRIP Overweight 16 Positions Relative to FKU
Symbol Grade Weight
0I50 D 4.9%
0J5I D 4.03%
0JYW D 3.99%
0W2Y B 3.9%
0LIU B 3.12%
0R1T C 2.96%
0J66 D 2.42%
0H4A F 1.52%
0YTR D 1.03%
JET2 B 0.7%
0KFU D 0.66%
TUI D 0.65%
0M1K A 0.58%
WIZZ C 0.49%
0JOT F 0.44%
TRN D 0.35%
TRIP Underweight 69 Positions Relative to FKU
Symbol Grade Weight
RR B -3.02%
III A -2.56%
ABF B -2.5%
SHEL A -2.44%
BP B -2.43%
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%
FRAS C -1.91%
BT.A F -1.88%
KGF A -1.78%
CCL F -1.77%
GLEN B -1.72%
BWY D -1.71%
MNDI B -1.69%
ANTO A -1.67%
WISE D -1.6%
CCC D -1.6%
TW D -1.58%
BA A -1.57%
MNG D -1.57%
ICP A -1.55%
SBRY C -1.54%
NXT A -1.47%
SKG B -1.45%
HWDN A -1.41%
BDEV F -1.41%
LLOY B -1.4%
AAL A -1.39%
HSBA A -1.37%
TSCO B -1.31%
BKG C -1.3%
IMB B -1.3%
JD D -1.29%
SGE D -1.29%
PSN D -1.25%
BRBY F -1.07%
GSK C -0.99%
REL D -0.94%
JMAT B -0.91%
PSON D -0.91%
STAN B -0.89%
DPLM B -0.86%
BLND B -0.85%
AUTO D -0.84%
FRES B -0.84%
INVP C -0.83%
RIO B -0.79%
BEZ B -0.56%
HSX A -0.5%
CCH A -0.48%
AHT A -0.45%
HL B -0.44%
IMI C -0.44%
SGRO D -0.43%
OCDO F -0.43%
BNZL C -0.42%
LSEG D -0.42%
HLMA D -0.42%
LAND B -0.4%
SMIN D -0.4%
BBOX C -0.39%
RS1 D -0.38%
SXS D -0.37%
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