TRYP vs. FKU ETF Comparison

Comparison of HANetf ICAV - The Travel UCITS ETF (TRYP) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
TRYP

HANetf ICAV - The Travel UCITS ETF

TRYP Description

NA

Grade (RS Rating)

Last Trade

£7.26

Average Daily Volume

1,577

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 TRYP FKU
30 Days -3.25% 0.40%
60 Days 0.41% 5.90%
90 Days 3.86% 5.67%
12 Months 11.13%
4 Overlapping Holdings
Symbol Grade Weight in TRYP Weight in FKU Overlap
EZJ D 0.89% 2.32% 0.89%
IAG A 1.88% 0.99% 0.99%
IHG D 4.51% 1.96% 1.96%
WTB F 1.25% 0.74% 0.74%
TRYP Overweight 16 Positions Relative to FKU
Symbol Grade Weight
0I50 D 4.94%
0J5I D 4.16%
0JYW D 4.01%
0W2Y B 3.89%
0LIU B 3.05%
0R1T C 3.03%
0J66 D 2.37%
0H4A F 1.48%
0YTR D 1.09%
0KFU D 0.65%
JET2 B 0.65%
TUI D 0.63%
0M1K A 0.58%
WIZZ C 0.48%
0JOT F 0.33%
TRN D 0.31%
TRYP 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%
Compare ETFs