INEQ vs. FKU ETF Comparison

Comparison of Columbia International Equity Income ETF (INEQ) to First Trust United Kingdom AlphaDex Fund (FKU)

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

1,685

Number of Holdings ^*

4

* 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

$39.02

Average Daily Volume

9,948

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	INEQ	FKU
30 Days	-2.66%	-2.69%
60 Days	-5.50%	-6.60%
90 Days	-6.83%	-4.21%
12 Months	9.42%	17.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in INEQ	Weight in FKU	Overlap
	LYG	F	2.3%	1.78%	1.78%

INEQ Overweight 3 Positions Relative to FKU

	Symbol	Grade	Weight
	SMFG	B	4.53%
	E	F	1.71%
	LOGI	D	0.64%

INEQ Underweight 4 Positions Relative to FKU

	Symbol	Grade	Weight
	BCS	C	-2.72%
	HSBH	B	-1.83%
	SW	A	-1.49%
	UL	D	-0.46%

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax

FKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Household & Personal Products Packaging & Containers

Keywords: Banking General Insurance Insurance Products American Depositary Receipt 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