UD03 vs. FKU ETF Comparison
Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
UD03
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
UD03 Description
NA
Grade (RS Rating)
Last Trade
£1,663.30
Average Daily Volume
337
Number of Holdings
*
31
* 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 | UD03 | FKU |
|---|---|---|
| 30 Days | 0.27% | 0.40% |
| 60 Days | 4.46% | 5.90% |
| 90 Days | 3.80% | 5.67% |
| 12 Months | 2.45% | 11.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UD03 | Weight in FKU | Overlap | |
|---|---|---|---|---|---|
| SKG | C | 2.05% | 1.45% | 1.45% |
UD03 Overweight 30 Positions Relative to FKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0M6S | B | 4.31% | |
| 0N4T | A | 2.71% | |
| 0KFX | D | 2.66% | |
| 0H3Q | D | 2.52% | |
| 0RI8 | D | 2.47% | |
| CCEP | A | 2.4% | |
| KYGA | D | 2.3% | |
| 0HAF | B | 2.29% | |
| 0O8F | A | 2.19% | |
| 0O14 | D | 2.15% | |
| 0NV5 | B | 2.13% | |
| 0NBD | B | 1.92% | |
| 0O46 | F | 1.61% | |
| 0NQG | C | 1.5% | |
| 0NUX | A | 1.46% | |
| 0CXC | B | 1.44% | |
| 0IKJ | A | 1.43% | |
| 0Q99 | A | 1.37% | |
| 0IZ8 | C | 1.33% | |
| 0FQI | A | 1.19% | |
| 0N9G | D | 1.07% | |
| 0IB0 | C | 1.06% | |
| 0NW2 | F | 0.98% | |
| 0NR1 | C | 0.94% | |
| 0BNT | F | 0.9% | |
| 0QA8 | B | 0.89% | |
| 0NQE | C | 0.88% | |
| 0MG2 | B | 0.06% | |
| 0HAH | C | 0.05% | |
| 0NWF | D | 0.05% |
UD03 Underweight 72 Positions Relative to FKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RR | A | -3.02% | |
| III | A | -2.56% | |
| ABF | B | -2.5% | |
| SHEL | A | -2.44% | |
| BP | B | -2.43% | |
| EZJ | D | -2.32% | |
| BATS | F | -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 | D | -1.96% | |
| FRAS | D | -1.91% | |
| BT.A | F | -1.88% | |
| KGF | B | -1.78% | |
| CCL | D | -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 | F | -1.57% | |
| ICP | A | -1.55% | |
| SBRY | C | -1.54% | |
| NXT | A | -1.47% | |
| HWDN | A | -1.41% | |
| BDEV | D | -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 | C | -1.29% | |
| SGE | D | -1.29% | |
| PSN | D | -1.25% | |
| BRBY | F | -1.07% | |
| IAG | A | -0.99% | |
| GSK | C | -0.99% | |
| REL | C | -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% | |
| WTB | F | -0.74% | |
| BEZ | C | -0.56% | |
| HSX | A | -0.5% | |
| CCH | A | -0.48% | |
| AHT | A | -0.45% | |
| HL | D | -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 | D | -0.39% | |
| RS1 | F | -0.38% | |
| SXS | D | -0.37% |
UD03: Top Represented Industries & Keywords
FKU: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Residential Construction
Banks - Global
Grocery Stores
Aerospace & Defense
Airlines
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Oil & Gas Integrated
Packaging & Containers
Publishing
REIT - Industrial
Specialty Retail
Telecom Services
Tobacco
Utilities - Diversified
Apparel Stores
Banks - Regional - Europe
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