UKEL vs. FKU ETF Comparison

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UKEL vs. FKU ETF Comparison

Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)

UKEL

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description

Grade (RS Rating)

Last Trade

£5.08

Average Daily Volume

44,806

Number of Holdings ^*

151

* 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

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKEL	FKU
30 Days	0.11%	-0.96%
60 Days	3.78%	3.96%
90 Days	4.45%	6.35%
12 Months	0.90%	10.33%

45 Overlapping Holdings

Symbol	Grade	Weight in UKEL	Weight in FKU	Overlap
AAL	A	3.46%	1.39%	1.39%
ABF	A	1.13%	2.5%	1.13%
AHT	B	3.1%	0.45%	0.45%
ANTO	B	1.06%	1.67%	1.06%
AUTO	C	0.78%	0.84%	0.78%
BBOX	B	0.35%	0.39%	0.35%
BDEV	D	0.54%	1.41%	0.54%
BKG	A	0.61%	1.3%	0.61%
BLND	A	0.42%	0.85%	0.42%
BRBY	F	0.5%	1.07%	0.5%
BT.A	F	0.84%	1.88%	0.84%
BWY	D	0.37%	1.71%	0.37%
CCH	A	0.69%	0.48%	0.48%
DCC	C	0.67%	2.07%	0.67%
DPLM	A	0.59%	0.86%	0.59%
EZJ	D	0.2%	2.32%	0.2%
HLMA	D	1.04%	0.42%	0.42%
HSBA	A	4.52%	1.37%	1.37%
HSX	A	0.52%	0.5%	0.5%
HWDN	C	0.59%	1.41%	0.59%
ICP	A	0.71%	1.55%	0.71%
IHG	D	1.66%	1.96%	1.66%
III	B	3.43%	2.56%	2.56%
IMI	C	0.56%	0.44%	0.44%
INVP	B	0.41%	0.83%	0.41%
JD	F	0.38%	1.29%	0.38%
JMAT	B	0.4%	0.91%	0.4%
KGF	A	0.57%	1.78%	0.57%
LAND	A	0.56%	0.4%	0.4%
LLOY	A	4.07%	1.4%	1.4%
MKS	B	0.63%	2.09%	0.63%
MNDI	A	0.83%	1.69%	0.83%
NG	A	4.49%	2.17%	2.17%
NXT	A	1.38%	1.47%	1.38%
OCDO	F	0.26%	0.43%	0.26%
PSON	D	0.78%	0.91%	0.78%
REL	D	4.21%	0.94%	0.94%
RS1	C	0.42%	0.38%	0.38%
SBRY	B	0.55%	1.54%	0.55%
SGE	C	1.47%	1.29%	1.29%
SGRO	D	1.33%	0.43%	0.43%
SMDS	D	0.59%	1.98%	0.59%
TW	D	0.57%	1.58%	0.57%
VOD	D	1.97%	2.2%	1.97%
WTB	F	0.72%	0.74%	0.72%

UKEL Overweight 106 Positions Relative to FKU

Symbol	Grade	Weight
AZN	A	4.74%
CRH	D	4.42%
ULVR	A	4.15%
RKT	D	3.3%
PRU	F	2.5%
SSE	B	2.24%
LGEN	D	1.73%
INF	C	1.37%
RTO	F	1.3%
ITRK	B	0.99%
ADM	B	0.89%
CRDA	F	0.76%
WEIR	A	0.64%
CTEC	D	0.57%
LMP	A	0.49%
VTY	A	0.46%
PHNX	F	0.45%
SDR	F	0.37%
EMG	B	0.36%
GRG	D	0.34%
INCH	A	0.33%
ABDN	F	0.32%
ITV	B	0.32%
DLG	D	0.31%
TATE	B	0.31%
STJ	F	0.3%
CWK	A	0.28%
BVIC	A	0.25%
DLN	F	0.23%
NETW	A	0.23%
HBR	B	0.22%
GFTU	D	0.22%
RDW	D	0.21%
ENOG	B	0.21%
SSPG	F	0.2%
SMWH	F	0.2%
HILS	B	0.19%
TRN	F	0.19%
CEY	B	0.18%
PAG	A	0.18%
TBCG	A	0.17%
IWG	B	0.17%
COA	A	0.16%
DNLM	F	0.15%
AGR	F	0.15%
PETS	C	0.15%
GNS	F	0.14%
SPT	B	0.14%
FEVR	D	0.14%
DOM	F	0.14%
VCT	D	0.13%
GEN	A	0.13%
MGNS	D	0.12%
PFD	A	0.12%
RAT	B	0.12%
WG	C	0.12%
CHG	A	0.12%
AAF	B	0.12%
VSVS	B	0.12%
MGAM	A	0.11%
GPE	C	0.1%
ELM	B	0.1%
WOSG	F	0.1%
CVSG	F	0.09%
KLR	A	0.09%
WIN	B	0.09%
GNC	A	0.08%
JDW	F	0.08%
HTWS	A	0.08%
RHIM	B	0.08%
DSCV	B	0.08%
HTG	B	0.07%
KIE	B	0.07%
BAG	A	0.07%
TRST	D	0.07%
BOWL	A	0.07%
IBST	D	0.07%
MSLH	C	0.07%
HOC	B	0.06%
IPO	D	0.06%
ESNT	B	0.06%
SQZ	D	0.06%
ATG	F	0.06%
MOON	F	0.06%
UKCM	A	0.06%
WIX	D	0.05%
TLW	A	0.05%
ATYM	A	0.05%
DOCS	F	0.05%
LIO	B	0.05%
PAF	A	0.05%
N91	B	0.05%
CRST	D	0.05%
MCG	F	0.04%
FORT	C	0.04%
ABDP	A	0.04%
HFD	F	0.04%
JUP	F	0.04%
AO	A	0.04%
CAML	A	0.04%
CPI	F	0.03%
PZC	C	0.03%
GGP	F	0.03%
FXPO	F	0.02%
ASC	F	0.02%
SHI	F	0.02%

UKEL Underweight 28 Positions Relative to FKU

Symbol	Grade	Weight
RR	B	-3.02%
SHEL	B	-2.44%
BP	B	-2.43%
BATS	C	-2.23%
BARC	A	-2.17%
CNA	D	-2.06%
FRAS	C	-1.91%
CCL	F	-1.77%
GLEN	B	-1.72%
WISE	F	-1.6%
CCC	F	-1.6%
BA	A	-1.57%
MNG	F	-1.57%
SKG	B	-1.45%
TSCO	A	-1.31%
IMB	A	-1.3%
PSN	D	-1.25%
IAG	B	-0.99%
GSK	A	-0.99%
STAN	A	-0.89%
FRES	B	-0.84%
RIO	A	-0.79%
BEZ	B	-0.56%
HL	B	-0.44%
BNZL	C	-0.42%
LSEG	D	-0.42%
SMIN	F	-0.4%
SXS	D	-0.37%