FXN vs. RAAX ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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
$18.76
Average Daily Volume
2,385,470
37
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
21,822
10
Performance
| Period | FXN | RAAX |
|---|---|---|
| 30 Days | 2.85% | 1.35% |
| 60 Days | 11.37% | 7.88% |
| 90 Days | 16.82% | 9.10% |
| 12 Months | 21.47% | 5.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in RAAX | Overlap |
|---|
FXN Overweight 37 Positions Relative to RAAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 4.84% | |
| OVV | B | 4.83% | |
| VLO | B | 4.77% | |
| EQT | B | 4.7% | |
| CHK | A | 4.7% | |
| NOV | B | 4.68% | |
| DINO | D | 4.66% | |
| DVN | B | 4.0% | |
| EOG | A | 3.95% | |
| FANG | A | 3.95% | |
| RRC | A | 3.88% | |
| CVX | A | 3.81% | |
| CTRA | A | 3.72% | |
| APA | D | 3.68% | |
| OXY | B | 2.63% | |
| XOM | A | 2.58% | |
| MPC | B | 2.57% | |
| COP | B | 2.56% | |
| DTM | A | 2.55% | |
| HAL | B | 2.48% | |
| PSX | B | 2.46% | |
| KMI | A | 2.45% | |
| FSLR | A | 1.99% | |
| TRGP | A | 1.95% | |
| AR | A | 1.91% | |
| BKR | B | 1.85% | |
| WMB | A | 1.85% | |
| OKE | A | 1.85% | |
| SLB | F | 1.8% | |
| FTI | A | 0.85% | |
| TPL | B | 0.84% | |
| AM | A | 0.81% | |
| LNG | B | 0.8% | |
| ENPH | D | 0.78% | |
| NFE | F | 0.76% | |
| PLUG | F | 0.69% | |
| CHPT | F | 0.69% |
FXN: Top Represented Industries & Keywords
RAAX: Top Represented Industries & Keywords
Compare ETFs
