FXN vs. HSMV ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$18.08
Average Daily Volume
713,999
38
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
147
Performance
| Period | FXN | HSMV |
|---|---|---|
| 30 Days | 10.78% | 4.88% |
| 60 Days | 8.08% | 5.46% |
| 90 Days | 5.03% | 6.96% |
| 12 Months | 9.54% | 27.49% |
FXN Overweight 36 Positions Relative to HSMV
| 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 | D | 3.29% | |
| VLO | C | 3.22% | |
| EQT | B | 2.72% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| XOM | B | 2.4% | |
| PSX | C | 2.3% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| TRGP | B | 2.01% | |
| KMI | A | 1.88% | |
| BKR | B | 1.85% | |
| 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 | B | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| FSLR | F | 0.61% |
FXN Underweight 145 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | B | -1.65% | |
| OGE | B | -1.59% | |
| POST | C | -1.56% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| NJR | A | -1.24% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FNF | B | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | B | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
FXN: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords
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