FXN vs. IGE ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares North American Natural Resources ETF (IGE)
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
$18.79
Average Daily Volume
2,501,280
37
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
158,991
120
Performance
| Period | FXN | IGE |
|---|---|---|
| 30 Days | 2.06% | 2.24% |
| 60 Days | 3.06% | 4.45% |
| 90 Days | 14.40% | 15.02% |
| 12 Months | 27.87% | 24.67% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.88% | 0.19% | 0.19% | |
| APA | F | 3.41% | 0.42% | 0.42% | |
| AR | C | 2.26% | 0.36% | 0.36% | |
| BKR | D | 1.89% | 1.25% | 1.25% | |
| CHK | C | 4.93% | 0.38% | 0.38% | |
| COP | D | 2.37% | 4.17% | 2.37% | |
| CTRA | B | 3.86% | 0.8% | 0.8% | |
| CVX | A | 3.92% | 10.28% | 3.92% | |
| DINO | D | 4.53% | 0.34% | 0.34% | |
| DTM | A | 2.75% | 0.24% | 0.24% | |
| DVN | C | 3.77% | 1.19% | 1.19% | |
| EOG | C | 3.85% | 2.82% | 2.82% | |
| EQT | C | 5.25% | 0.63% | 0.63% | |
| FANG | B | 3.77% | 1.32% | 1.32% | |
| FTI | B | 0.89% | 0.44% | 0.44% | |
| HAL | F | 2.4% | 1.26% | 1.26% | |
| KMI | A | 2.69% | 1.43% | 1.43% | |
| LNG | D | 0.82% | 1.42% | 0.82% | |
| MPC | D | 2.19% | 2.43% | 2.19% | |
| MRO | D | 4.43% | 0.58% | 0.58% | |
| NFE | F | 0.72% | 0.06% | 0.06% | |
| NOV | D | 4.65% | 0.28% | 0.28% | |
| OKE | A | 1.97% | 1.81% | 1.81% | |
| OVV | D | 4.56% | 0.47% | 0.47% | |
| OXY | D | 2.44% | 1.56% | 1.56% | |
| PSX | D | 2.25% | 2.37% | 2.25% | |
| RRC | C | 4.12% | 0.34% | 0.34% | |
| SLB | D | 1.7% | 2.61% | 1.7% | |
| TPL | B | 0.88% | 0.43% | 0.43% | |
| TRGP | C | 1.99% | 0.98% | 0.98% | |
| VLO | D | 4.46% | 2.04% | 2.04% | |
| WMB | A | 2.02% | 1.88% | 1.88% | |
| XOM | B | 2.56% | 11.39% | 2.56% |
FXN Underweight 87 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNQ | B | -3.07% | |
| ENB | A | -2.95% | |
| FCX | A | -2.82% | |
| SU | A | -1.94% | |
| NEM | B | -1.87% | |
| HES | B | -1.63% | |
| TRP | C | -1.53% | |
| MLM | C | -1.36% | |
| VMC | B | -1.31% | |
| AEM | A | -1.3% | |
| GOLD | B | -1.16% | |
| CVE | C | -1.0% | |
| WPM | B | -0.96% | |
| FNV | B | -0.91% | |
| TECK | A | -0.9% | |
| BALL | C | -0.84% | |
| CCJ | B | -0.82% | |
| PBA | A | -0.77% | |
| AVY | A | -0.68% | |
| PKG | D | -0.61% | |
| AMCR | A | -0.57% | |
| IP | B | -0.53% | |
| WRK | A | -0.51% | |
| CCK | B | -0.39% | |
| ATR | B | -0.37% | |
| KGC | A | -0.36% | |
| WFRD | C | -0.34% | |
| EXP | A | -0.34% | |
| GPK | C | -0.33% | |
| PR | C | -0.32% | |
| RGLD | B | -0.32% | |
| SWN | C | -0.31% | |
| CHRD | B | -0.28% | |
| PAAS | B | -0.28% | |
| BERY | C | -0.27% | |
| AA | B | -0.27% | |
| MTDR | D | -0.26% | |
| CHX | D | -0.25% | |
| MUR | D | -0.24% | |
| CIVI | B | -0.24% | |
| AGI | B | -0.24% | |
| LPX | A | -0.22% | |
| SON | B | -0.22% | |
| ETRN | C | -0.22% | |
| SM | C | -0.21% | |
| TDW | B | -0.2% | |
| NE | D | -0.2% | |
| PBF | F | -0.2% | |
| VRN | C | -0.19% | |
| SEE | B | -0.19% | |
| WFG | D | -0.18% | |
| MGY | B | -0.18% | |
| VAL | C | -0.18% | |
| SUM | D | -0.18% | |
| KNF | B | -0.16% | |
| RIG | F | -0.16% | |
| SLGN | B | -0.15% | |
| ERF | B | -0.15% | |
| NOG | C | -0.14% | |
| BTG | D | -0.14% | |
| CNX | C | -0.14% | |
| HP | F | -0.14% | |
| WHD | C | -0.13% | |
| NXE | C | -0.13% | |
| LBRT | B | -0.13% | |
| PTEN | D | -0.13% | |
| EGO | B | -0.12% | |
| HL | B | -0.12% | |
| CRC | F | -0.12% | |
| OR | C | -0.11% | |
| MP | C | -0.1% | |
| KOS | C | -0.1% | |
| UEC | C | -0.1% | |
| BTE | D | -0.09% | |
| CEIX | C | -0.09% | |
| BTU | F | -0.09% | |
| AG | B | -0.08% | |
| OI | F | -0.08% | |
| VET | D | -0.07% | |
| GPOR | D | -0.06% | |
| WKC | D | -0.06% | |
| GEF | D | -0.06% | |
| CRK | B | -0.04% | |
| SSRM | D | -0.04% | |
| NG | D | -0.03% | |
| CVI | F | -0.03% | |
| PTVE | C | -0.02% |
FXN: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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