FXU vs. ASEA ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$32.98
Average Daily Volume
63,282
39
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.77
Average Daily Volume
15,319
41
Performance
| Period | FXU | ASEA |
|---|---|---|
| 30 Days | 2.14% | -0.40% |
| 60 Days | 9.09% | 0.07% |
| 90 Days | 7.75% | 0.62% |
| 12 Months | 3.45% | 0.51% |
FXU Overweight 34 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | A | 4.29% | |
| AGR | B | 4.26% | |
| ETR | A | 4.21% | |
| OGE | A | 4.14% | |
| EVRG | A | 4.09% | |
| VST | A | 4.05% | |
| HE | F | 3.88% | |
| XEL | B | 3.43% | |
| NI | A | 3.4% | |
| PCG | A | 3.38% | |
| EXC | A | 3.35% | |
| PNW | A | 3.35% | |
| PEG | A | 3.34% | |
| SRE | A | 3.27% | |
| IDA | A | 2.55% | |
| AEE | B | 2.52% | |
| CNP | A | 2.52% | |
| LNT | A | 2.49% | |
| ATO | A | 2.48% | |
| DTE | A | 2.44% | |
| NEE | A | 1.72% | |
| WEC | A | 1.68% | |
| FE | A | 1.67% | |
| CMS | A | 1.66% | |
| EIX | A | 1.65% | |
| AEP | A | 1.64% | |
| WTRG | A | 1.63% | |
| ES | A | 0.85% | |
| RSG | B | 0.85% | |
| SO | A | 0.84% | |
| AWK | B | 0.82% | |
| WM | B | 0.82% | |
| CLH | A | 0.81% | |
| AES | A | 0.78% |
FXU Underweight 36 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | -6.48% | |
| KHC | B | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | A | -2.68% | |
| EBF | C | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | D | -2.49% | |
| FTAI | A | -2.47% | |
| CVX | A | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | B | -2.01% | |
| KMI | A | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
FXU: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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