FXN vs. GLRY ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
14,625
34
Performance
| Period | FXN | GLRY |
|---|---|---|
| 30 Days | -4.51% | -3.61% |
| 60 Days | 4.69% | 0.57% |
| 90 Days | 11.12% | 8.02% |
| 12 Months | 24.67% | 22.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in GLRY | Overlap | |
|---|---|---|---|---|---|
| DINO | D | 4.53% | 2.72% | 2.72% |
FXN Overweight 36 Positions Relative to GLRY
| 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% | |
| 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 Underweight 33 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.31% | |
| KNSL | F | -3.6% | |
| WIRE | A | -3.51% | |
| BWXT | C | -3.3% | |
| EHC | A | -3.28% | |
| RGA | A | -3.17% | |
| MUSA | B | -3.17% | |
| VNT | D | -3.16% | |
| CASY | A | -3.09% | |
| CW | A | -3.06% | |
| BJ | A | -3.02% | |
| MSA | C | -3.0% | |
| ARCB | F | -2.99% | |
| ATR | A | -2.98% | |
| FLS | A | -2.97% | |
| UTHR | A | -2.95% | |
| CHRD | B | -2.89% | |
| FCN | A | -2.89% | |
| AN | A | -2.84% | |
| LAMR | B | -2.82% | |
| SEIC | C | -2.78% | |
| ORI | A | -2.76% | |
| KBH | C | -2.74% | |
| BRC | A | -2.71% | |
| OHI | B | -2.71% | |
| TX | A | -2.66% | |
| OGE | A | -2.65% | |
| GPI | A | -2.64% | |
| CHE | D | -2.6% | |
| KD | C | -2.59% | |
| PII | F | -2.32% | |
| QLYS | D | -2.24% | |
| ACLS | D | -1.98% |
FXN: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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