FXN vs. RNDV ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
95
Performance
| Period | FXN | RNDV |
|---|---|---|
| 30 Days | 10.78% | 0.09% |
| 60 Days | 8.08% | 2.01% |
| 90 Days | 5.03% | 4.31% |
| 12 Months | 9.54% | 25.40% |
FXN Overweight 33 Positions Relative to RNDV
| 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% | |
| MRO | B | 3.36% | |
| COP | C | 3.33% | |
| FANG | D | 3.29% | |
| VLO | C | 3.22% | |
| EQT | B | 2.72% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| PSX | C | 2.3% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| TRGP | B | 2.01% | |
| DTM | B | 1.96% | |
| 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% | |
| LNG | B | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN Underweight 90 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| HPE | B | -3.47% | |
| VZ | C | -3.4% | |
| TXN | C | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | D | -2.41% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | C | -2.01% | |
| BMY | B | -1.85% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| TROW | B | -1.57% | |
| BBY | D | -1.55% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| GPC | D | -1.42% | |
| APH | A | -1.26% | |
| UPS | C | -1.15% | |
| NTRS | A | -1.15% | |
| MDT | D | -1.11% | |
| MTB | A | -1.09% | |
| JNJ | D | -1.08% | |
| PFG | D | -1.05% | |
| HD | A | -1.02% | |
| ABBV | D | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | F | -0.94% | |
| MRK | F | -0.92% | |
| PM | B | -0.91% | |
| KLAC | D | -0.86% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | D | -0.8% | |
| LOW | D | -0.77% | |
| BLK | C | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | A | -0.74% | |
| TSN | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | D | -0.72% | |
| PAYX | C | -0.72% | |
| ABT | B | -0.72% | |
| KMB | D | -0.7% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CME | A | -0.67% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| CI | F | -0.61% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| AMCR | D | -0.58% | |
| AFL | B | -0.58% | |
| CHRW | C | -0.57% | |
| UNH | C | -0.56% | |
| EMR | A | -0.56% | |
| POOL | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | B | -0.51% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| ES | D | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.39% | |
| AEP | D | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| CF | B | -0.35% | |
| AVB | B | -0.32% |
FXN: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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