UKSR vs. FKUD ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD)

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,588.13

Average Daily Volume

70,719

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

FKUD

First Trust United Kingdom AlphaDEX® UCITS ETF

FKUD 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

£2,130.00

Average Daily Volume

1,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	FKUD
30 Days	1.02%	0.59%
60 Days	4.23%	2.68%
90 Days	3.97%	3.08%
12 Months	-0.56%	4.32%

47 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in FKUD	Overlap
ABF	A	0.96%	2.5%	0.96%
AHT	A	2.75%	0.45%	0.45%
ANTO	B	0.98%	1.67%	0.98%
AUTO	D	0.7%	0.84%	0.7%
BARC	A	3.24%	2.17%	2.17%
BBOX	C	0.32%	0.39%	0.32%
BDEV	D	0.5%	1.41%	0.5%
BKG	B	0.56%	1.3%	0.56%
BLND	B	0.38%	0.85%	0.38%
BNZL	C	1.17%	0.42%	0.42%
BRBY	F	0.47%	1.07%	0.47%
BT.A	F	0.79%	1.88%	0.79%
BWY	D	0.33%	1.71%	0.33%
CCH	A	0.62%	0.48%	0.48%
DCC	C	0.61%	2.07%	0.61%
DPLM	A	0.53%	0.86%	0.53%
FRAS	D	0.1%	1.91%	0.1%
GSK	B	4.85%	0.99%	0.99%
HLMA	D	0.94%	0.42%	0.42%
HSBA	A	5.16%	1.37%	1.37%
HSX	A	0.46%	0.5%	0.46%
HWDN	A	0.54%	1.41%	0.54%
ICP	A	0.64%	1.55%	0.64%
III	A	3.13%	2.56%	2.56%
IMI	C	0.51%	0.44%	0.44%
INVP	C	0.37%	0.83%	0.37%
JD	D	0.35%	1.29%	0.35%
JMAT	B	0.37%	0.91%	0.37%
KGF	A	0.53%	1.78%	0.53%
LAND	B	0.51%	0.4%	0.4%
LLOY	A	3.67%	1.4%	1.4%
MKS	B	0.57%	2.09%	0.57%
MNDI	B	0.76%	1.69%	0.76%
NXT	B	1.24%	1.47%	1.24%
OCDO	F	0.24%	0.43%	0.24%
PSN	D	0.47%	1.25%	0.47%
PSON	D	0.71%	0.91%	0.71%
REL	D	4.85%	0.94%	0.94%
RS1	D	0.38%	0.38%	0.38%
SBRY	C	0.5%	1.54%	0.5%
SGE	D	1.32%	1.29%	1.29%
SGRO	D	1.23%	0.43%	0.43%
SMIN	D	0.63%	0.4%	0.4%
STAN	B	1.72%	0.89%	0.89%
TW	D	0.53%	1.58%	0.53%
VOD	D	1.81%	2.2%	1.81%
WTB	D	0.65%	0.74%	0.65%

UKSR Overweight 104 Positions Relative to FKUD

Symbol	Grade	Weight
AZN	A	5.34%
ULVR	A	4.74%
CPG	A	4.31%
RKT	F	3.44%
HLN	A	2.56%
PRU	F	2.29%
LGEN	D	1.7%
INF	C	1.24%
RTO	F	1.22%
SN	D	0.96%
ITRK	A	0.91%
ADM	B	0.82%
SPX	F	0.77%
SVT	D	0.76%
CRDA	F	0.74%
WEIR	A	0.58%
CTEC	D	0.52%
VTY	A	0.42%
PHNX	D	0.41%
SDR	F	0.34%
HIK	D	0.34%
EMG	C	0.33%
GRG	D	0.32%
INCH	B	0.31%
ITV	B	0.3%
ROR	C	0.3%
DLG	D	0.29%
ABDN	F	0.28%
STJ	F	0.27%
CWK	A	0.26%
LMP	A	0.25%
BVIC	A	0.23%
IDS	B	0.22%
DLN	C	0.22%
NETW	A	0.21%
INDV	F	0.2%
GFTU	D	0.2%
SMWH	F	0.19%
RDW	D	0.19%
SSPG	F	0.18%
MTO	A	0.17%
TRN	D	0.17%
HILS	B	0.17%
IWG	D	0.16%
PAG	A	0.16%
COA	A	0.15%
TBCG	A	0.15%
AGR	D	0.14%
PETS	C	0.14%
VCT	D	0.13%
FGP	D	0.13%
DOM	F	0.13%
FEVR	C	0.13%
SPT	A	0.13%
GNS	D	0.13%
DNLM	D	0.13%
PFD	A	0.12%
RAT	C	0.12%
GEN	A	0.12%
VSVS	C	0.12%
WG	C	0.12%
AAF	C	0.11%
MGNS	D	0.11%
FAN	B	0.09%
KLR	A	0.09%
MGAM	A	0.09%
GPE	C	0.09%
WOSG	F	0.09%
ELM	C	0.09%
CRW	C	0.08%
DSCV	D	0.08%
SPI	B	0.08%
TYMN	A	0.08%
MSLH	D	0.07%
GNC	A	0.07%
CVSG	F	0.07%
MOON	F	0.06%
IPO	D	0.06%
ATG	F	0.06%
RWS	F	0.06%
BOWL	A	0.06%
KIE	C	0.06%
UKCM	B	0.06%
STEM	B	0.06%
ONT	F	0.06%
TRST	D	0.06%
BAG	A	0.06%
WIX	D	0.05%
CRST	F	0.05%
N91	D	0.05%
DOCS	F	0.05%
LIO	B	0.05%
ESNT	B	0.05%
AO	A	0.04%
ABDP	B	0.04%
HFD	F	0.04%
JUP	F	0.04%
CAML	A	0.04%
AMS	D	0.04%
PZC	C	0.03%
CPI	F	0.03%
CWR	D	0.02%
SHI	F	0.02%
ASC	F	0.02%

UKSR Underweight 26 Positions Relative to FKUD

Symbol	Grade	Weight
RR	A	-3.02%
SHEL	B	-2.44%
BP	B	-2.43%
EZJ	D	-2.32%
BATS	D	-2.23%
NG	B	-2.17%
CNA	D	-2.06%
SMDS	C	-1.98%
IHG	D	-1.96%
CCL	D	-1.77%
GLEN	B	-1.72%
WISE	F	-1.6%
CCC	D	-1.6%
BA	A	-1.57%
MNG	D	-1.57%
SKG	A	-1.45%
AAL	A	-1.39%
TSCO	A	-1.31%
IMB	A	-1.3%
IAG	A	-0.99%
FRES	B	-0.84%
RIO	B	-0.79%
BEZ	A	-0.56%
HL	B	-0.44%
LSEG	D	-0.42%
SXS	D	-0.37%