CRAK vs. FXN ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to First Trust Energy AlphaDEX Fund (FXN)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

5,182

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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

$17.95

Average Daily Volume

739,902

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CRAK FXN
30 Days -2.97% 8.99%
60 Days -7.71% 8.39%
90 Days -11.79% 4.27%
12 Months -6.60% 8.75%
4 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in FXN Overlap
DINO D 4.61% 3.7% 3.7%
MPC D 8.54% 2.26% 2.26%
PSX C 7.78% 2.3% 2.3%
VLO C 7.33% 3.22% 3.22%
CRAK Overweight 3 Positions Relative to FXN
Symbol Grade Weight
PBF D 2.26%
DK C 0.9%
PARR F 0.82%
CRAK Underweight 34 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
NOV C -3.94%
DVN F -3.91%
CHRD D -3.9%
APA D -3.59%
PR B -3.46%
CVX A -3.41%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG C -3.29%
EQT B -2.72%
RRC B -2.55%
HAL C -2.41%
XOM B -2.4%
OXY D -2.29%
TRGP A -2.01%
DTM A -1.96%
KMI A -1.88%
BKR A -1.85%
HES B -1.66%
SLB C -1.61%
NFE D -1.57%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
LNG A -0.91%
FTI A -0.84%
AR B -0.82%
AM A -0.78%
FSLR F -0.61%
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