FKU vs. IMCB ETF Comparison
Comparison of First Trust United Kingdom AlphaDex Fund (FKU) to iShares Morningstar Mid-Cap ETF (IMCB)
FKU
First Trust United Kingdom AlphaDex Fund
FKU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.15
Average Daily Volume
9,603
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.77
Average Daily Volume
31,453
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | FKU | IMCB |
|---|---|---|
| 30 Days | 6.31% | 4.12% |
| 60 Days | 6.84% | 5.48% |
| 90 Days | 9.28% | 7.69% |
| 12 Months | 27.99% | 24.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FKU | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| SW | B | 1.25% | 1.0% | 1.0% |
FKU Underweight 446 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | A | -1.0% | |
| CNM | F | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | F | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | F | -1.0% | |
| MGM | F | -1.0% | |
| APA | F | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | C | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | F | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | D | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | F | -1.0% | |
| NVT | D | -1.0% | |
| HEI | B | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | F | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | F | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | C | -1.0% | |
| IBKR | B | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | B | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| DPZ | F | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| CF | C | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | C | -1.0% | |
| SNA | C | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | B | -1.0% | |
| GEN | B | -1.0% | |
| CAG | C | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | C | -1.0% | |
| KEY | B | -1.0% | |
| THC | A | -1.0% | |
| RPM | B | -1.0% | |
| TPL | B | -1.0% | |
| LPLA | D | -1.0% | |
| HEI | B | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | C | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | D | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | B | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | F | -1.0% | |
| STLD | F | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | D | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | C | -1.0% | |
| CTRA | D | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | C | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| AVTR | B | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | B | -1.0% | |
| CFG | C | -1.0% | |
| LII | B | -1.0% | |
| DKNG | C | -1.0% | |
| EQT | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | C | -1.0% | |
| SYF | C | -1.0% | |
| PFG | B | -1.0% | |
| ARE | C | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | B | -1.0% | |
| BBY | C | -1.0% | |
| MAA | B | -1.0% | |
| OMC | B | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | C | -1.0% | |
| ESS | B | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | C | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | D | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | C | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | B | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | C | -1.0% | |
| SMCI | F | -1.0% | |
| RJF | C | -1.0% | |
| AEE | C | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | C | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | D | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | A | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| DVN | F | -1.0% | |
| CHD | D | -1.0% | |
| DTE | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | C | -1.0% | |
| VST | C | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | C | -1.0% | |
| ETR | B | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | B | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| AXON | B | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | C | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | B | -1.0% | |
| FANG | D | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | D | -1.0% | |
| ON | D | -1.0% | |
| WEC | C | -1.0% | |
| WTW | C | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | C | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | B | -1.0% | |
| GLW | C | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| IRM | C | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | B | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| EXR | B | -1.0% | |
| YUM | D | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | C | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | C | -1.0% | |
| CNC | D | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | F | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | D | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | B | -1.0% | |
| ACGL | C | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| MPWR | C | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| PCG | C | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | C | -1.0% | |
| AMP | A | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | C | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | B | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| BK | B | -1.0% | |
| DLR | B | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| AZO | D | -1.0% | |
| AEP | C | -1.0% | |
| O | C | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | C | -1.0% | |
| TFC | C | -1.0% | |
| AFL | C | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | B | -1.0% |
FKU: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Europe
Household & Personal Products
Packaging & Containers
Keywords:
Banking
General Insurance
Insurance Products
Asset Finance
Asset Management
Bancassurance
Bank
Banking Solutions
Barclays
Barclays Bank Of Botswana
Business Lending Services
Card Services
Cash Management Services
Clan Barclay
Cleaning Products
Commercial Banking
Corporate Banking
Corrugated Fiberboard
Credit Card Services
Deodorant
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
