FXN vs. VIS ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Vanguard Industrials ETF - DNQ (VIS)
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
$18.64
Average Daily Volume
2,546,091
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.27
Average Daily Volume
80,325
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | FXN | VIS |
|---|---|---|
| 30 Days | -1.95% | 2.09% |
| 60 Days | 4.49% | 3.20% |
| 90 Days | 15.32% | 6.75% |
| 12 Months | 28.04% | 30.73% |
FXN Overweight 35 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.2% | |
| CHK | B | 4.8% | |
| OVV | D | 4.74% | |
| NOV | D | 4.68% | |
| MRO | D | 4.6% | |
| DINO | D | 4.56% | |
| VLO | D | 4.44% | |
| RRC | B | 4.15% | |
| CVX | B | 3.98% | |
| FANG | C | 3.96% | |
| EOG | C | 3.92% | |
| CTRA | B | 3.89% | |
| DVN | D | 3.89% | |
| APA | F | 3.43% | |
| DTM | A | 2.66% | |
| KMI | A | 2.6% | |
| XOM | B | 2.53% | |
| OXY | D | 2.48% | |
| COP | D | 2.45% | |
| HAL | D | 2.38% | |
| MPC | D | 2.28% | |
| PSX | D | 2.28% | |
| AR | B | 2.27% | |
| FSLR | C | 2.18% | |
| WMB | A | 1.95% | |
| TRGP | B | 1.94% | |
| OKE | A | 1.91% | |
| BKR | D | 1.84% | |
| SLB | F | 1.69% | |
| FTI | B | 0.9% | |
| AM | A | 0.86% | |
| TPL | B | 0.82% | |
| LNG | D | 0.82% | |
| ENPH | D | 0.78% | |
| NFE | F | 0.73% |
FXN Underweight 365 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.7% | |
| CAT | C | -3.61% | |
| UNP | B | -2.9% | |
| UBER | D | -2.76% | |
| RTX | B | -2.71% | |
| HON | B | -2.62% | |
| ETN | B | -2.42% | |
| BA | D | -2.15% | |
| DE | B | -2.11% | |
| UPS | D | -2.08% | |
| ADP | C | -1.99% | |
| LMT | B | -1.97% | |
| WM | B | -1.66% | |
| ITW | D | -1.46% | |
| CSX | D | -1.42% | |
| PH | B | -1.38% | |
| NOC | C | -1.33% | |
| FDX | D | -1.33% | |
| TDG | C | -1.32% | |
| TT | B | -1.32% | |
| GD | B | -1.27% | |
| EMR | C | -1.25% | |
| PCAR | D | -1.25% | |
| CTAS | B | -1.21% | |
| MMM | B | -1.13% | |
| NSC | D | -1.12% | |
| CPRT | D | -0.97% | |
| URI | C | -0.95% | |
| CARR | B | -0.91% | |
| GWW | D | -0.88% | |
| WCN | D | -0.86% | |
| JCI | B | -0.86% | |
| FAST | D | -0.85% | |
| ODFL | F | -0.83% | |
| RSG | D | -0.82% | |
| AME | D | -0.82% | |
| CMI | B | -0.81% | |
| OTIS | C | -0.79% | |
| LHX | A | -0.78% | |
| PAYX | B | -0.77% | |
| IR | D | -0.74% | |
| PWR | C | -0.73% | |
| VRSK | B | -0.66% | |
| ROK | F | -0.65% | |
| EFX | C | -0.64% | |
| DAL | B | -0.6% | |
| XYL | A | -0.6% | |
| FTV | D | -0.58% | |
| VRT | B | -0.57% | |
| HWM | B | -0.52% | |
| BLDR | D | -0.5% | |
| WAB | B | -0.5% | |
| DOV | B | -0.48% | |
| BR | C | -0.47% | |
| HUBB | C | -0.43% | |
| AXON | D | -0.43% | |
| VLTO | A | -0.4% | |
| J | D | -0.38% | |
| CSL | A | -0.37% | |
| BAH | C | -0.37% | |
| IEX | D | -0.36% | |
| TXT | D | -0.36% | |
| LUV | F | -0.34% | |
| EXPD | D | -0.34% | |
| MAS | D | -0.34% | |
| LDOS | A | -0.33% | |
| JBHT | F | -0.32% | |
| EME | B | -0.32% | |
| GGG | D | -0.31% | |
| TRU | B | -0.3% | |
| SAIA | F | -0.3% | |
| SNA | D | -0.3% | |
| LII | A | -0.3% | |
| UAL | B | -0.3% | |
| OC | A | -0.29% | |
| NDSN | B | -0.29% | |
| SWK | C | -0.29% | |
| SSNC | B | -0.28% | |
| LECO | D | -0.28% | |
| WSO | A | -0.28% | |
| PNR | B | -0.27% | |
| XPO | D | -0.27% | |
| ACM | D | -0.26% | |
| ROL | B | -0.26% | |
| NVT | B | -0.24% | |
| ALLE | D | -0.23% | |
| RRX | D | -0.23% | |
| WMS | B | -0.23% | |
| ITT | B | -0.22% | |
| FIX | B | -0.22% | |
| HEI | C | -0.22% | |
| HII | D | -0.22% | |
| PAYC | F | -0.21% | |
| TREX | D | -0.21% | |
| CNM | B | -0.21% | |
| AOS | C | -0.21% | |
| CLH | A | -0.2% | |
| CW | B | -0.19% | |
| DAY | F | -0.19% | |
| TTEK | B | -0.19% | |
| AAL | C | -0.19% | |
| WWD | B | -0.18% | |
| BWXT | D | -0.18% | |
| TTC | C | -0.18% | |
| KBR | C | -0.17% | |
| MIDD | F | -0.17% | |
| SSD | D | -0.17% | |
| KNX | F | -0.17% | |
| CHRW | C | -0.17% | |
| WSC | F | -0.17% | |
| DCI | B | -0.17% | |
| OSK | C | -0.16% | |
| AYI | C | -0.16% | |
| RHI | F | -0.16% | |
| CACI | B | -0.16% | |
| HEI | C | -0.16% | |
| UFPI | B | -0.15% | |
| AIT | B | -0.15% | |
| PCTY | D | -0.15% | |
| GNRC | B | -0.15% | |
| AGCO | D | -0.15% | |
| RBC | B | -0.15% | |
| WCC | B | -0.15% | |
| SITE | D | -0.15% | |
| GTLS | C | -0.14% | |
| ATKR | D | -0.14% | |
| APG | D | -0.14% | |
| FLR | D | -0.14% | |
| MSA | C | -0.14% | |
| ALSN | D | -0.14% | |
| FCN | B | -0.14% | |
| UHAL | B | -0.13% | |
| AZEK | D | -0.13% | |
| LYFT | D | -0.13% | |
| SAIC | B | -0.13% | |
| LSTR | C | -0.13% | |
| FLS | A | -0.12% | |
| BCC | D | -0.12% | |
| AAON | D | -0.12% | |
| HXL | B | -0.12% | |
| ESAB | B | -0.12% | |
| GXO | C | -0.12% | |
| AWI | D | -0.11% | |
| ALK | C | -0.11% | |
| TKR | B | -0.11% | |
| ST | B | -0.11% | |
| CWST | C | -0.11% | |
| KEX | B | -0.11% | |
| WTS | B | -0.11% | |
| MLI | A | -0.11% | |
| MTZ | C | -0.11% | |
| BECN | B | -0.11% | |
| ZWS | B | -0.1% | |
| ASGN | C | -0.1% | |
| MMS | B | -0.1% | |
| FSS | B | -0.1% | |
| EXLS | D | -0.1% | |
| R | A | -0.1% | |
| AL | C | -0.1% | |
| GATX | A | -0.09% | |
| MOG.A | B | -0.09% | |
| HRI | D | -0.09% | |
| VMI | C | -0.09% | |
| MDU | C | -0.09% | |
| SRCL | F | -0.09% | |
| NSP | F | -0.08% | |
| MATX | B | -0.08% | |
| VRRM | A | -0.08% | |
| WIRE | B | -0.08% | |
| BCO | A | -0.08% | |
| SPR | D | -0.08% | |
| EXPO | B | -0.08% | |
| ACA | B | -0.08% | |
| FELE | D | -0.08% | |
| DY | B | -0.08% | |
| AVAV | A | -0.08% | |
| TEX | C | -0.08% | |
| TNET | F | -0.08% | |
| MSM | D | -0.08% | |
| NPO | D | -0.07% | |
| ARCB | D | -0.07% | |
| STRL | B | -0.07% | |
| KFY | B | -0.07% | |
| PSN | D | -0.07% | |
| CBZ | C | -0.07% | |
| HI | D | -0.07% | |
| ALIT | F | -0.07% | |
| CSWI | C | -0.07% | |
| GMS | B | -0.07% | |
| MAN | C | -0.07% | |
| ENS | C | -0.07% | |
| KAI | D | -0.07% | |
| ICFI | D | -0.06% | |
| RUN | D | -0.06% | |
| CNXC | D | -0.06% | |
| GFF | D | -0.06% | |
| AIN | C | -0.06% | |
| MYRG | D | -0.06% | |
| MGRC | D | -0.06% | |
| GTES | D | -0.06% | |
| REZI | C | -0.06% | |
| RUSHA | D | -0.06% | |
| JBT | F | -0.06% | |
| WERN | D | -0.05% | |
| VSTS | F | -0.05% | |
| ROAD | C | -0.05% | |
| ROCK | D | -0.05% | |
| ALG | D | -0.05% | |
| JBLU | D | -0.05% | |
| GVA | A | -0.05% | |
| MWA | B | -0.05% | |
| RXO | C | -0.05% | |
| ACVA | D | -0.05% | |
| UNF | D | -0.05% | |
| DNB | C | -0.05% | |
| BRC | B | -0.05% | |
| KTOS | B | -0.05% | |
| HUBG | B | -0.05% | |
| DOOR | A | -0.05% | |
| ESE | C | -0.05% | |
| ABM | C | -0.05% | |
| SKYW | B | -0.05% | |
| HURN | F | -0.04% | |
| JOBY | D | -0.04% | |
| KAR | B | -0.04% | |
| KMT | C | -0.04% | |
| SHLS | F | -0.04% | |
| EPAC | B | -0.04% | |
| AZZ | B | -0.04% | |
| HEES | F | -0.04% | |
| HNI | A | -0.04% | |
| JBI | D | -0.04% | |
| AIR | B | -0.04% | |
| TRN | B | -0.04% | |
| TNC | D | -0.04% | |
| SXI | C | -0.04% | |
| CAR | D | -0.04% | |
| CLVT | F | -0.04% | |
| ARRY | F | -0.04% | |
| BE | C | -0.04% | |
| PRIM | B | -0.04% | |
| HAYW | B | -0.04% | |
| LNN | C | -0.03% | |
| APOG | A | -0.03% | |
| KFRC | D | -0.03% | |
| POWL | C | -0.03% | |
| WNC | F | -0.03% | |
| PYCR | F | -0.03% | |
| NVEE | F | -0.03% | |
| HLIO | C | -0.03% | |
| UPWK | C | -0.03% | |
| CMPR | D | -0.03% | |
| CSGS | F | -0.03% | |
| MRCY | C | -0.03% | |
| DNOW | D | -0.03% | |
| GBX | B | -0.03% | |
| AMWD | D | -0.03% | |
| CXW | D | -0.03% | |
| GEO | D | -0.03% | |
| B | B | -0.03% | |
| MLKN | C | -0.03% | |
| JELD | F | -0.03% | |
| KELYA | D | -0.02% | |
| AMRC | C | -0.02% | |
| FWRD | F | -0.02% | |
| VVI | D | -0.02% | |
| CDRE | F | -0.02% | |
| GNK | B | -0.02% | |
| FA | C | -0.02% | |
| BBSI | B | -0.02% | |
| GIC | F | -0.02% | |
| VICR | F | -0.02% | |
| GRC | F | -0.02% | |
| ACHR | F | -0.02% | |
| DLX | A | -0.02% | |
| ERII | F | -0.02% | |
| MATW | D | -0.02% | |
| PRLB | F | -0.02% | |
| HCSG | D | -0.02% | |
| ASTE | F | -0.02% | |
| HTZ | F | -0.02% | |
| TILE | C | -0.02% | |
| SP | A | -0.02% | |
| IESC | C | -0.02% | |
| TRNS | A | -0.02% | |
| DRVN | F | -0.02% | |
| MRC | A | -0.02% | |
| CRAI | A | -0.02% | |
| VSEC | D | -0.02% | |
| FLNC | D | -0.02% | |
| RKLB | D | -0.02% | |
| THR | B | -0.02% | |
| SCS | B | -0.02% | |
| MEG | B | -0.02% | |
| MRTN | D | -0.02% | |
| REVG | B | -0.02% | |
| BXC | D | -0.02% | |
| ENVX | D | -0.02% | |
| NKLA | F | -0.02% | |
| TGI | C | -0.02% | |
| KAMN | A | -0.02% | |
| ALGT | F | -0.02% | |
| BLBD | A | -0.02% | |
| SNDR | C | -0.02% | |
| CMCO | A | -0.02% | |
| NX | D | -0.02% | |
| SPWR | D | -0.01% | |
| ALTG | F | -0.01% | |
| LXFR | C | -0.01% | |
| EAF | D | -0.01% | |
| ULH | B | -0.01% | |
| STEM | F | -0.01% | |
| PLPC | C | -0.01% | |
| ULCC | D | -0.01% | |
| TBI | F | -0.01% | |
| SHYF | C | -0.01% | |
| DSGR | B | -0.01% | |
| RGP | F | -0.01% | |
| LQDT | B | -0.01% | |
| EGLE | B | -0.01% | |
| NPK | D | -0.01% | |
| FC | D | -0.01% | |
| HDSN | F | -0.01% | |
| SRCL | F | -0.01% | |
| MTW | F | -0.01% | |
| BV | A | -0.01% | |
| TITN | F | -0.01% | |
| PL | F | -0.01% | |
| HY | B | -0.01% | |
| SAVE | D | -0.01% | |
| ACCO | F | -0.01% | |
| FCEL | F | -0.01% | |
| PLOW | C | -0.01% | |
| CNDT | B | -0.01% | |
| SPCE | D | -0.01% | |
| HTLD | D | -0.01% | |
| GLDD | B | -0.01% | |
| DDD | F | -0.01% | |
| TPC | A | -0.01% | |
| AGX | A | -0.01% | |
| XMTR | F | -0.01% | |
| TWI | F | -0.01% | |
| SNCY | F | -0.01% | |
| HSII | B | -0.01% | |
| DCO | B | -0.01% | |
| HA | C | -0.01% | |
| PBI | A | -0.01% | |
| ATSG | D | -0.01% | |
| NVRI | C | -0.01% | |
| IIIN | D | -0.01% | |
| DXPE | D | -0.01% | |
| OSPN | C | -0.0% | |
| TPIC | C | -0.0% | |
| PTSI | D | -0.0% | |
| NRGV | F | -0.0% | |
| BLDE | C | -0.0% | |
| SES | F | -0.0% | |
| BLNK | C | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | D | -0.0% | |
| DM | F | -0.0% | |
| ASLE | D | -0.0% | |
| TASK | A | -0.0% | |
| SMR | C | -0.0% | |
| FORR | F | -0.0% |
FXN: Top Represented Industries & Keywords
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Trucking
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Staffing & Outsourcing Services
Integrated Shipping & Logistics
Software - Application
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Information Technology Services
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