FXN vs. SOLR ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to SmartETFs Sustainable Energy II ETF (SOLR)
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
SOLR
SmartETFs Sustainable Energy II ETF
SOLR Description
SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.67
Average Daily Volume
279
19
Performance
| Period | FXN | SOLR |
|---|---|---|
| 30 Days | -4.79% | 7.15% |
| 60 Days | -8.88% | 7.04% |
| 90 Days | -10.08% | 9.67% |
| 12 Months | -6.38% | 14.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in SOLR | Overlap | |
|---|---|---|---|---|---|
| FSLR | C | 0.97% | 3.49% | 0.97% |
FXN Overweight 38 Positions Relative to SOLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | C | 4.23% | |
| NOV | F | 4.04% | |
| VLO | F | 4.02% | |
| DINO | F | 4.02% | |
| MTDR | F | 3.98% | |
| OVV | F | 3.91% | |
| CHRD | F | 3.73% | |
| CIVI | F | 3.67% | |
| EOG | D | 3.62% | |
| MRO | D | 3.54% | |
| CVX | F | 3.37% | |
| FANG | F | 3.32% | |
| CTRA | F | 3.21% | |
| DVN | F | 3.14% | |
| APA | F | 3.13% | |
| WFRD | F | 2.77% | |
| XOM | D | 2.75% | |
| COP | F | 2.64% | |
| MPC | F | 2.61% | |
| PSX | F | 2.56% | |
| EQT | C | 2.56% | |
| RRC | D | 2.48% | |
| PR | F | 2.39% | |
| HAL | F | 2.38% | |
| TRGP | C | 2.15% | |
| KMI | C | 1.97% | |
| DTM | C | 1.96% | |
| LNG | D | 1.89% | |
| SLB | F | 1.65% | |
| OXY | F | 1.5% | |
| TPL | C | 1.15% | |
| OKE | C | 1.04% | |
| WMB | C | 0.96% | |
| BKR | C | 0.94% | |
| FTI | D | 0.92% | |
| AM | B | 0.9% | |
| NFE | F | 0.88% | |
| AR | C | 0.76% |
FXN Underweight 18 Positions Relative to SOLR
FXN: Top Represented Industries & Keywords
SOLR: Top Represented Industries & Keywords
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