GNR vs. FKU ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to First Trust United Kingdom AlphaDex Fund (FKU)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

289,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.67

Average Daily Volume

11,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	FKU
30 Days	-4.57%	-4.57%
60 Days	-1.50%	-4.69%
90 Days	-2.88%	-1.94%
12 Months	0.87%	16.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in GNR	Weight in FKU	Overlap
	SW	B	1.38%	1.51%	1.38%

GNR Overweight 48 Positions Relative to FKU

Symbol	Grade	Weight
XOM	B	5.06%
FCX	F	2.86%
CVX	A	2.5%
NEM	F	2.06%
CTVA	C	2.03%
VALE	F	1.67%
NUE	D	1.58%
SUZ	B	1.35%
ADM	F	1.29%
COP	C	1.22%
WY	F	1.15%
PKG	B	1.06%
IP	B	1.01%
WFG	C	0.95%
STLD	C	0.9%
AVY	F	0.83%
CF	B	0.77%
E	F	0.76%
RS	C	0.75%
AMCR	D	0.74%
PKX	F	0.72%
EOG	A	0.67%
BG	D	0.61%
GFI	F	0.59%
SLB	C	0.57%
PBR	D	0.53%
PSX	C	0.5%
MT	C	0.5%
MPC	D	0.5%
INGR	B	0.49%
MOS	D	0.45%
GPK	D	0.44%
SCCO	F	0.41%
VLO	C	0.41%
BKR	B	0.4%
FMC	F	0.38%
HES	B	0.37%
LPX	A	0.34%
DAR	B	0.32%
OXY	F	0.32%
FANG	C	0.3%
GOLD	F	0.28%
SEE	C	0.26%
HAL	C	0.24%
DVN	F	0.23%
CTRA	B	0.17%
SMG	D	0.15%
EC	D	0.04%

GNR Underweight 4 Positions Relative to FKU

Symbol	Grade	Weight
BCS	B	-2.64%
HSBH	A	-1.82%
LYG	D	-1.73%
UL	D	-0.45%