FXN vs. SMCF ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$18.51
Average Daily Volume
2,596,826
37
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
819
10
Performance
| Period | FXN | SMCF |
|---|---|---|
| 30 Days | -4.14% | -1.62% |
| 60 Days | 6.37% | 3.10% |
| 90 Days | 14.28% | 10.33% |
| 12 Months | 28.48% |
FXN Overweight 35 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.16% | |
| OVV | B | 4.84% | |
| CHK | B | 4.83% | |
| NOV | C | 4.66% | |
| VLO | D | 4.51% | |
| DINO | F | 4.4% | |
| EOG | B | 4.02% | |
| CVX | B | 4.01% | |
| DVN | B | 3.98% | |
| RRC | B | 3.97% | |
| FANG | B | 3.92% | |
| CTRA | B | 3.82% | |
| DTM | A | 2.62% | |
| XOM | B | 2.59% | |
| OXY | B | 2.58% | |
| KMI | A | 2.58% | |
| COP | C | 2.54% | |
| HAL | F | 2.39% | |
| MPC | D | 2.31% | |
| AR | A | 2.23% | |
| PSX | D | 2.23% | |
| FSLR | B | 2.08% | |
| TRGP | B | 1.99% | |
| WMB | B | 1.92% | |
| OKE | B | 1.9% | |
| BKR | C | 1.88% | |
| SLB | F | 1.7% | |
| FTI | A | 0.87% | |
| TPL | B | 0.84% | |
| LNG | D | 0.84% | |
| AM | A | 0.84% | |
| ENPH | F | 0.75% | |
| NFE | F | 0.73% | |
| CHPT | D | 0.65% | |
| PLUG | F | 0.58% |
FXN: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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