FXN vs. XES ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$18.42
Average Daily Volume
2,573,857
37
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.10
Average Daily Volume
84,283
32
Performance
| Period | FXN | XES |
|---|---|---|
| 30 Days | -4.71% | -4.88% |
| 60 Days | 5.31% | 6.48% |
| 90 Days | 14.42% | 15.13% |
| 12 Months | 29.97% | 35.10% |
FXN Overweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | C | 5.16% | |
| OVV | D | 4.84% | |
| CHK | C | 4.83% | |
| MRO | D | 4.56% | |
| VLO | D | 4.51% | |
| DINO | D | 4.4% | |
| EOG | C | 4.02% | |
| CVX | A | 4.01% | |
| DVN | C | 3.98% | |
| RRC | C | 3.97% | |
| FANG | B | 3.92% | |
| CTRA | B | 3.82% | |
| APA | F | 3.51% | |
| DTM | A | 2.62% | |
| XOM | B | 2.59% | |
| OXY | D | 2.58% | |
| KMI | A | 2.58% | |
| COP | D | 2.54% | |
| MPC | D | 2.31% | |
| AR | C | 2.23% | |
| PSX | D | 2.23% | |
| FSLR | B | 2.08% | |
| TRGP | C | 1.99% | |
| WMB | A | 1.92% | |
| OKE | A | 1.9% | |
| TPL | B | 0.84% | |
| LNG | D | 0.84% | |
| AM | A | 0.84% | |
| ENPH | F | 0.75% | |
| NFE | F | 0.73% | |
| CHPT | F | 0.65% | |
| PLUG | F | 0.58% |
FXN Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | B | -5.17% | |
| WFRD | C | -4.51% | |
| WHD | C | -4.36% | |
| RIG | F | -4.24% | |
| AROC | B | -4.23% | |
| VAL | C | -4.21% | |
| CHX | D | -4.17% | |
| LBRT | B | -4.04% | |
| HP | F | -3.85% | |
| HLX | B | -3.81% | |
| PTEN | D | -3.58% | |
| NBR | F | -3.22% | |
| OII | B | -3.07% | |
| DO | B | -3.06% | |
| PUMP | B | -2.83% | |
| XPRO | B | -2.66% | |
| AESI | B | -2.18% | |
| SLCA | B | -1.99% | |
| RES | F | -1.88% | |
| CLB | D | -1.25% | |
| WTTR | B | -1.12% | |
| TTI | F | -0.93% | |
| NR | C | -0.91% | |
| DRQ | F | -0.66% | |
| OIS | F | -0.6% | |
| VTOL | A | -0.54% | |
| BOOM | F | -0.54% |
FXN: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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