AMND vs. FXU ETF Comparison
Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to First Trust Utilities AlphaDEX Fund (FXU)
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.
Grade (RS Rating)
Last Trade
$44.18
Average Daily Volume
82
19
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$35.02
Average Daily Volume
47,602
39
Performance
| Period | AMND | FXU |
|---|---|---|
| 30 Days | 4.53% | 9.89% |
| 60 Days | 5.00% | 11.38% |
| 90 Days | 11.16% | 17.19% |
| 12 Months | 26.86% | 9.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMND | Weight in FXU | Overlap |
|---|
AMND Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.82% | |
| ED | A | -4.27% | |
| OGE | A | -4.19% | |
| NFG | B | -4.18% | |
| ETR | B | -4.16% | |
| AGR | A | -4.08% | |
| EVRG | B | -4.08% | |
| HE | D | -3.62% | |
| CWEN | B | -3.47% | |
| PEG | A | -3.45% | |
| PCG | B | -3.4% | |
| NI | A | -3.36% | |
| PNW | B | -3.28% | |
| XEL | C | -3.27% | |
| SRE | B | -3.27% | |
| EXC | B | -3.23% | |
| D | B | -2.53% | |
| IDA | B | -2.51% | |
| DUK | B | -2.51% | |
| CNP | B | -2.49% | |
| LNT | B | -2.43% | |
| DTE | B | -2.43% | |
| ATO | C | -2.43% | |
| AEE | C | -2.42% | |
| NEE | A | -1.8% | |
| AEP | B | -1.67% | |
| EIX | A | -1.67% | |
| WTRG | B | -1.67% | |
| PPL | A | -1.65% | |
| CMS | B | -1.65% | |
| FE | A | -1.63% | |
| WEC | B | -1.63% | |
| AWK | C | -0.86% | |
| SO | A | -0.85% | |
| AES | B | -0.85% | |
| CLH | A | -0.85% | |
| ES | C | -0.81% | |
| WM | B | -0.8% | |
| RSG | D | -0.79% |
AMND: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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