FXN vs. GUNR ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$18.04
Average Daily Volume
711,766
38
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.71
Average Daily Volume
882,656
37
Performance
| Period | FXN | GUNR |
|---|---|---|
| 30 Days | 10.54% | -1.95% |
| 60 Days | 7.84% | -1.34% |
| 90 Days | 4.80% | -1.56% |
| 12 Months | 9.29% | 2.34% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| COP | C | 3.33% | 1.66% | 1.66% | |
| CTRA | B | 3.3% | 0.23% | 0.23% | |
| CVX | A | 3.41% | 3.35% | 3.35% | |
| DVN | F | 3.91% | 0.32% | 0.32% | |
| EOG | A | 3.41% | 0.96% | 0.96% | |
| EQT | B | 2.72% | 0.28% | 0.28% | |
| FANG | D | 3.29% | 0.41% | 0.41% | |
| HES | B | 1.66% | 0.49% | 0.49% | |
| MRO | B | 3.36% | 0.21% | 0.21% | |
| OVV | B | 4.53% | 0.14% | 0.14% | |
| OXY | D | 2.29% | 0.41% | 0.41% | |
| XOM | B | 2.4% | 5.4% | 2.4% |
FXN Overweight 26 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | 4.63% | |
| CIVI | D | 3.96% | |
| NOV | C | 3.94% | |
| CHRD | D | 3.9% | |
| DINO | D | 3.7% | |
| APA | D | 3.59% | |
| PR | B | 3.46% | |
| VLO | C | 3.22% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| PSX | C | 2.3% | |
| MPC | D | 2.26% | |
| TRGP | B | 2.01% | |
| DTM | B | 1.96% | |
| KMI | A | 1.88% | |
| BKR | B | 1.85% | |
| SLB | C | 1.61% | |
| NFE | D | 1.57% | |
| TPL | A | 1.19% | |
| WMB | A | 0.95% | |
| OKE | A | 0.92% | |
| LNG | B | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN Underweight 25 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -4.34% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| CF | B | -1.75% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| WTRG | B | -0.47% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| SCCO | F | -0.27% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
FXN: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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