FXU vs. AIRR ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to First Trust RBA American Industrial Renaissance ETF (AIRR)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities 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 utilities 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
$31.58
Average Daily Volume
73,928
39
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
95,513
46
Performance
| Period | FXU | AIRR |
|---|---|---|
| 30 Days | 0.46% | -2.97% |
| 60 Days | 4.63% | 1.70% |
| 90 Days | 5.49% | 13.31% |
| 12 Months | -2.63% | 35.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| CLH | A | 0.85% | 3.45% | 0.85% |
FXU Overweight 38 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.4% | |
| NFG | A | 4.26% | |
| ETR | A | 4.18% | |
| AGR | A | 4.17% | |
| ED | A | 4.15% | |
| EVRG | B | 4.1% | |
| OGE | B | 4.1% | |
| HE | F | 4.08% | |
| CWEN | B | 3.47% | |
| PEG | A | 3.39% | |
| XEL | D | 3.39% | |
| NI | A | 3.35% | |
| PCG | B | 3.34% | |
| EXC | B | 3.33% | |
| PNW | B | 3.29% | |
| SRE | D | 3.28% | |
| D | A | 2.54% | |
| IDA | B | 2.52% | |
| DUK | A | 2.51% | |
| AEE | B | 2.49% | |
| CNP | B | 2.47% | |
| ATO | B | 2.46% | |
| LNT | B | 2.45% | |
| DTE | C | 2.42% | |
| NEE | A | 1.7% | |
| EIX | A | 1.66% | |
| FE | A | 1.66% | |
| PPL | B | 1.65% | |
| AEP | A | 1.64% | |
| WEC | B | 1.64% | |
| CMS | B | 1.63% | |
| WTRG | D | 1.6% | |
| AES | D | 0.85% | |
| RSG | A | 0.84% | |
| ES | B | 0.84% | |
| SO | A | 0.83% | |
| AWK | F | 0.82% | |
| WM | B | 0.82% |
FXU Underweight 45 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLBD | B | -4.64% | |
| EME | A | -4.63% | |
| FIX | B | -4.45% | |
| POWL | D | -4.28% | |
| MTZ | B | -3.91% | |
| STRL | B | -3.88% | |
| MDU | A | -3.79% | |
| WIRE | A | -3.62% | |
| DY | A | -3.58% | |
| HUBB | A | -3.56% | |
| ROAD | B | -3.51% | |
| ATKR | A | -3.47% | |
| FSS | A | -3.37% | |
| WNC | D | -3.2% | |
| GVA | A | -3.2% | |
| ACA | D | -3.07% | |
| ARRY | F | -3.06% | |
| PRIM | A | -3.01% | |
| RBC | D | -2.81% | |
| MWA | B | -2.69% | |
| AMRC | F | -2.49% | |
| SHLS | F | -2.14% | |
| GBX | A | -2.06% | |
| ASTE | A | -1.6% | |
| PRLB | D | -1.27% | |
| LMB | D | -1.09% | |
| FNB | C | -0.94% | |
| ANET | C | -0.89% | |
| SHYF | F | -0.73% | |
| WTFC | C | -0.63% | |
| PLOW | F | -0.59% | |
| GABC | C | -0.57% | |
| ONB | C | -0.53% | |
| FCF | D | -0.51% | |
| ASB | C | -0.49% | |
| SRCE | C | -0.49% | |
| FRME | C | -0.49% | |
| PEBO | D | -0.49% | |
| FULT | C | -0.48% | |
| FFBC | D | -0.47% | |
| QCRH | C | -0.45% | |
| PRK | C | -0.41% | |
| LKFN | D | -0.4% | |
| MBWM | D | -0.4% | |
| HTLF | B | -0.39% |
FXU: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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