FXN vs. ENZL ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares MSCI New Zealand Capped ETF (ENZL)
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
$18.01
Average Daily Volume
2,530,123
37
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.Grade (RS Rating)
Last Trade
$44.06
Average Daily Volume
8,716
3
Performance
| Period | FXN | ENZL |
|---|---|---|
| 30 Days | -4.51% | -2.24% |
| 60 Days | 4.69% | -3.31% |
| 90 Days | 11.12% | -6.12% |
| 12 Months | 24.67% | -8.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in ENZL | Overlap |
|---|
FXN Overweight 37 Positions Relative to ENZL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 4.9% | |
| OVV | B | 4.81% | |
| CHK | B | 4.76% | |
| MRO | B | 4.67% | |
| VLO | B | 4.65% | |
| NOV | D | 4.56% | |
| DINO | D | 4.53% | |
| EOG | B | 4.01% | |
| RRC | B | 4.01% | |
| DVN | B | 3.98% | |
| CVX | A | 3.93% | |
| FANG | B | 3.91% | |
| CTRA | B | 3.84% | |
| APA | F | 3.61% | |
| XOM | B | 2.6% | |
| DTM | A | 2.59% | |
| OXY | B | 2.59% | |
| KMI | A | 2.58% | |
| COP | B | 2.55% | |
| HAL | D | 2.47% | |
| MPC | B | 2.47% | |
| PSX | D | 2.41% | |
| FSLR | A | 2.0% | |
| AR | A | 2.0% | |
| TRGP | A | 1.94% | |
| OKE | B | 1.91% | |
| WMB | A | 1.9% | |
| BKR | D | 1.85% | |
| SLB | F | 1.73% | |
| TPL | B | 0.85% | |
| FTI | B | 0.85% | |
| LNG | D | 0.83% | |
| AM | A | 0.83% | |
| NFE | F | 0.77% | |
| ENPH | F | 0.76% | |
| PLUG | F | 0.61% | |
| CHPT | F | 0.6% |
FXN: Top Represented Industries & Keywords
ENZL: Top Represented Industries & Keywords
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