UKMV vs. FKU ETF Comparison

Comparison of Ossiam FTSE 100 Minimum Variance UCITS ETF (UKMV) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
UKMV

Ossiam FTSE 100 Minimum Variance UCITS ETF

UKMV Description

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE 100 Minimum Variance TR index. The aim of the index is to deliver the net total return performance of a selection of stocks, from the FTSE 100 that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights). As a result, the index reflects the performance of a dynamic selection of the 95 most liquid stocks from the FTSE 100.

Grade (RS Rating)

Last Trade

£20,006.89

Average Daily Volume

86

Number of Holdings *

66

* 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

£2,756.00

Average Daily Volume

3,843

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
UKMV FKU
30 Days 0.20% 1.38%
60 Days 5.65%
90 Days 3.13% 11.60%
12 Months 16.25% 48.20%
35 Overlapping Holdings
Grade Symbol Weight in UKMV Weight in FKU Overlap
D ABF 1.56% 1.19% 1.19%
D ADM 2.75% 0.84% 0.84%
C ANTO 0.15% 2.05% 0.15%
C AV 0.32% 1.9% 0.32%
D BA 1.42% 0.79% 0.79%
B BATS 1.62% 1.88% 1.62%
C BDEV 0.12% 0.44% 0.12%
B BKG 0.99% 0.38% 0.38%
C BME 2.84% 2.16% 2.16%
F BNZL 2.39% 0.73% 0.73%
B BT.A 1.41% 2.4% 1.41%
C CCH 0.75% 0.41% 0.41%
D DCC 0.67% 0.96% 0.67%
C FERG 0.37% 2.04% 0.37%
F FRES 2.2% 0.57% 0.57%
D GSK 2.32% 0.77% 0.77%
D HIK 2.85% 0.73% 0.73%
B IMB 2.88% 1.11% 1.11%
C JMAT 0.84% 1.03% 0.84%
A KGF 1.26% 2.06% 1.26%
B LLOY 0.36% 1.45% 0.36%
D MNDI 0.62% 2.24% 0.62%
C MRW 2.86% 1.89% 1.89%
B NG 2.04% 0.8% 0.8%
C POLY 3.04% 0.35% 0.35%
B PSON 1.45% 1.9% 1.45%
A RIO 1.0% 1.32% 1.0%
A SBRY 3.0% 1.21% 1.21%
D SGE 2.03% 0.43% 0.43%
B SGRO 2.44% 0.82% 0.82%
C SMDS 0.58% 1.32% 0.58%
D SSE 0.7% 0.38% 0.38%
C STAN 0.65% 1.74% 0.65%
D TW 0.39% 1.26% 0.39%
A VOD 1.33% 2.17% 1.33%
UKMV Overweight 31 Positions Relative to FKU
Grade Symbol Weight
F RKT 3.32%
C ULVR 2.8%
C CRDA 2.62%
F TSCO 2.55%
D AVST 2.52%
C AZN 2.44%
F OCDO 2.36%
C SVT 2.2%
D SPX 2.05%
B UU 1.93%
C LAND 1.75%
C HSBA 1.69%
C DGE 1.62%
F RTO 1.6%
D LSE 1.56%
C HLMA 1.54%
A BLND 1.41%
D RMV 1.39%
C ITRK 1.35%
F AUTO 1.25%
C SN 1.02%
F REL 0.99%
A RSA 0.89%
D PHNX 0.44%
D CPG 0.43%
B CRH 0.39%
D EXPN 0.39%
F AVV 0.38%
D INF 0.38%
C BP 0.08%
C STJ 0.04%
UKMV Underweight 34 Positions Relative to FKU
Grade Symbol Weight
C INVP -2.96%
A RMG -2.84%
A EVR -2.68%
A GLEN -2.5%
B GVC -2.32%
B TATE -2.27%
D SXS -2.23%
B AHT -2.12%
F ASC -2.09%
A AAL -2.01%
C BARC -2.0%
C WEIR -1.91%
C JD -1.67%
B MNG -1.66%
D IGG -1.65%
D SIG -1.61%
D ECM -1.43%
F DLG -1.39%
C PRU -1.32%
C PSN -1.32%
D ITV -1.31%
C MGGT -1.13%
C GAW -1.11%
C PNN -0.83%
D WIZZ -0.81%
C LGEN -0.79%
D MRO -0.71%
A IMI -0.53%
C BWY -0.48%
C HWDN -0.45%
C NXT -0.43%
D SMIN -0.42%
C IWG -0.41%
D ABC -0.38%
Compare ETFs