FXN vs. OILU ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
$16.21
Average Daily Volume
1,779,117
39
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
100,939
25
Performance
| Period | FXN | OILU |
|---|---|---|
| 30 Days | -4.79% | -11.03% |
| 60 Days | -8.88% | -20.62% |
| 90 Days | -10.08% | -23.50% |
| 12 Months | -6.38% | -37.49% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in OILU | Overlap | |
|---|---|---|---|---|---|
| AR | C | 0.76% | 1.2% | 0.76% | |
| BKR | C | 0.94% | 2.54% | 0.94% | |
| CHRD | F | 3.73% | 1.74% | 1.74% | |
| COP | F | 2.64% | 7.13% | 2.64% | |
| CTRA | F | 3.21% | 1.89% | 1.89% | |
| CVX | F | 3.37% | 15.0% | 3.37% | |
| DVN | F | 3.14% | 3.41% | 3.14% | |
| EOG | D | 3.62% | 3.88% | 3.62% | |
| EQT | C | 2.56% | 2.63% | 2.56% | |
| FANG | F | 3.32% | 3.17% | 3.17% | |
| FTI | D | 0.92% | 0.98% | 0.92% | |
| HAL | F | 2.38% | 2.82% | 2.38% | |
| KMI | C | 1.97% | 2.11% | 1.97% | |
| LNG | D | 1.89% | 2.64% | 1.89% | |
| MPC | F | 2.61% | 4.06% | 2.61% | |
| MRO | D | 3.54% | 2.61% | 2.61% | |
| OKE | C | 1.04% | 1.82% | 1.04% | |
| OVV | F | 3.91% | 1.6% | 1.6% | |
| OXY | F | 1.5% | 5.27% | 1.5% | |
| PSX | F | 2.56% | 3.26% | 2.56% | |
| SLB | F | 1.65% | 5.98% | 1.65% | |
| VLO | F | 4.02% | 4.0% | 4.0% | |
| WMB | C | 0.96% | 2.12% | 0.96% | |
| XOM | D | 2.75% | 15.0% | 2.75% |
FXN Underweight 1 Positions Relative to OILU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | F | -3.14% |
FXN: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords
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