EPRF vs. FXU ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to First Trust Utilities AlphaDEX Fund (FXU)
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.54
Average Daily Volume
14,950
2
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
$32.34
Average Daily Volume
69,594
39
Performance
| Period | EPRF | FXU |
|---|---|---|
| 30 Days | -5.01% | 0.52% |
| 60 Days | -3.96% | 8.01% |
| 90 Days | -2.12% | 7.64% |
| 12 Months | 4.33% | -0.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPRF | Weight in FXU | Overlap |
|---|
EPRF Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | A | -4.29% | |
| AGR | B | -4.26% | |
| ETR | A | -4.21% | |
| NFG | A | -4.15% | |
| OGE | A | -4.14% | |
| EVRG | A | -4.09% | |
| VST | A | -4.05% | |
| HE | F | -3.88% | |
| XEL | B | -3.43% | |
| NI | A | -3.4% | |
| PCG | A | -3.38% | |
| CWEN | B | -3.35% | |
| EXC | B | -3.35% | |
| PNW | A | -3.35% | |
| PEG | A | -3.34% | |
| SRE | B | -3.27% | |
| DUK | A | -2.55% | |
| IDA | A | -2.55% | |
| D | A | -2.54% | |
| AEE | B | -2.52% | |
| CNP | A | -2.52% | |
| LNT | A | -2.49% | |
| ATO | A | -2.48% | |
| DTE | B | -2.44% | |
| NEE | A | -1.72% | |
| WEC | B | -1.68% | |
| FE | A | -1.67% | |
| PPL | A | -1.66% | |
| CMS | A | -1.66% | |
| EIX | A | -1.65% | |
| AEP | A | -1.64% | |
| WTRG | B | -1.63% | |
| ES | A | -0.85% | |
| RSG | A | -0.85% | |
| SO | A | -0.84% | |
| AWK | C | -0.82% | |
| WM | B | -0.82% | |
| CLH | B | -0.81% | |
| AES | B | -0.78% |
EPRF: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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