FXN vs. VRAI ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Virtus Real Asset Income ETF (VRAI)
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
$18.04
Average Daily Volume
739,902
38
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.96
Average Daily Volume
1,077
78
Performance
| Period | FXN | VRAI |
|---|---|---|
| 30 Days | 8.99% | 1.14% |
| 60 Days | 8.39% | 1.21% |
| 90 Days | 4.27% | 1.40% |
| 12 Months | 8.75% | 15.57% |
FXN Overweight 30 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | 4.63% | |
| CIVI | D | 3.96% | |
| NOV | C | 3.94% | |
| CHRD | D | 3.9% | |
| DINO | D | 3.7% | |
| PR | B | 3.46% | |
| CVX | A | 3.41% | |
| MRO | B | 3.36% | |
| VLO | C | 3.22% | |
| EQT | B | 2.72% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| XOM | B | 2.4% | |
| PSX | C | 2.3% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| TRGP | A | 2.01% | |
| DTM | A | 1.96% | |
| KMI | A | 1.88% | |
| BKR | A | 1.85% | |
| HES | B | 1.66% | |
| SLB | C | 1.61% | |
| TPL | A | 1.19% | |
| WMB | A | 0.95% | |
| OKE | A | 0.92% | |
| LNG | A | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN Underweight 70 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.4% | |
| FDP | B | -1.33% | |
| SKT | A | -1.28% | |
| SPOK | B | -1.27% | |
| ROIC | A | -1.25% | |
| NRP | B | -1.25% | |
| CCOI | B | -1.24% | |
| GPRK | C | -1.23% | |
| DMLP | A | -1.21% | |
| KIM | A | -1.2% | |
| PNM | B | -1.2% | |
| NI | A | -1.19% | |
| ARLP | A | -1.19% | |
| IVT | A | -1.18% | |
| GGB | C | -1.18% | |
| SBR | B | -1.17% | |
| WEC | A | -1.17% | |
| APLE | B | -1.17% | |
| RHP | B | -1.17% | |
| BRX | A | -1.17% | |
| KRP | B | -1.16% | |
| ADC | A | -1.16% | |
| OGS | A | -1.16% | |
| REG | A | -1.16% | |
| ENIC | B | -1.15% | |
| AAT | B | -1.15% | |
| PTEN | C | -1.14% | |
| LNT | A | -1.14% | |
| OUT | A | -1.14% | |
| BSM | B | -1.14% | |
| SBSW | D | -1.13% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| HESM | B | -1.11% | |
| AVA | A | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| CMS | C | -1.1% | |
| VALE | F | -1.09% | |
| HST | C | -1.09% | |
| CPT | B | -1.09% | |
| CIG | C | -1.08% | |
| FR | D | -1.08% | |
| PAA | B | -1.08% | |
| PBR | D | -1.08% | |
| PAGP | A | -1.07% | |
| EPR | C | -1.06% | |
| EGP | D | -1.06% | |
| WES | C | -1.06% | |
| SID | F | -1.06% | |
| GFI | D | -1.05% | |
| INVH | D | -1.05% | |
| BNL | D | -1.04% | |
| EQNR | C | -1.03% | |
| AEP | C | -1.03% | |
| PSA | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | C | -1.02% | |
| ES | C | -1.02% | |
| TRNO | F | -1.01% | |
| CUBE | C | -1.0% | |
| CCI | C | -1.0% | |
| NSA | C | -0.99% | |
| EC | D | -0.93% | |
| AMT | C | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.67% |
FXN: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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