FXN vs. FDWM ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to Fidelity Women's Leadership ETF (FDWM)
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
FDWM

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FXN FDWM
30 Days 8.99% 1.42%
60 Days 8.39% 2.22%
90 Days 4.27% 4.17%
12 Months 8.75% 24.15%
5 Overlapping Holdings
Symbol Grade Weight in FXN Weight in FDWM Overlap
AR B 0.82% 0.66% 0.66%
BKR A 1.85% 1.04% 1.04%
EQT B 2.72% 0.52% 0.52%
FSLR F 0.61% 0.98% 0.61%
OXY D 2.29% 0.55% 0.55%
FXN Overweight 33 Positions Relative to FDWM
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%
DINO D 3.7%
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%
VLO C 3.22%
RRC B 2.55%
HAL C 2.41%
XOM B 2.4%
PSX C 2.3%
MPC D 2.26%
TRGP A 2.01%
DTM A 1.96%
KMI A 1.88%
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%
AM A 0.78%
FXN Underweight 96 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT D -3.66%
NVDA B -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN B -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI D -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM C -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR B -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA B -1.09%
MRVL B -1.08%
HIG B -1.04%
NEE C -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC C -0.92%
DE B -0.92%
PH A -0.87%
MU D -0.87%
INTU B -0.85%
CLX A -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT D -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA C -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL F -0.69%
MRK D -0.68%
GSK F -0.67%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN C -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX D -0.59%
CE F -0.57%
OLED F -0.57%
SUM B -0.57%
USB A -0.56%
PINS F -0.55%
SBUX A -0.55%
LOW C -0.54%
DELL B -0.53%
NVT B -0.51%
TPR B -0.51%
ATI C -0.51%
HSY F -0.5%
BG D -0.47%
MAN F -0.47%
WRBY A -0.45%
MTN C -0.44%
VLTO C -0.42%
NKE F -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS B -0.24%
SEDG F -0.21%
MLKN F -0.2%
SAGE F -0.08%
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