FXU vs. FOVL ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to iShares Focused Value Factor ETF (FOVL)
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
$40.41
Average Daily Volume
63,420
39
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | FXU | FOVL |
|---|---|---|
| 30 Days | 3.80% | 7.28% |
| 60 Days | 6.16% | 10.70% |
| 90 Days | 13.01% | 14.43% |
| 12 Months | 36.87% | 47.41% |
FXU Overweight 32 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.93% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | B | 4.14% | |
| EXC | C | 3.97% | |
| SRE | A | 3.63% | |
| CEG | D | 3.55% | |
| PCG | A | 3.5% | |
| CNP | B | 3.45% | |
| ATO | A | 3.44% | |
| ED | D | 3.05% | |
| IDA | A | 2.81% | |
| XEL | A | 2.63% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| DUK | C | 2.4% | |
| DTE | C | 2.31% | |
| PPL | B | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| AEP | D | 1.54% | |
| RSG | A | 0.85% | |
| CLH | B | 0.84% | |
| PEG | A | 0.82% | |
| SO | D | 0.8% | |
| FE | C | 0.77% | |
| AWK | D | 0.76% | |
| NEE | D | 0.74% | |
| AES | F | 0.57% |
FXU Underweight 33 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | A | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | A | -2.77% | |
| JHG | A | -2.77% | |
| BAC | A | -2.74% | |
| ALK | C | -2.7% | |
| PNC | B | -2.7% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | A | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PFG | D | -2.4% | |
| PRGO | B | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| CNA | B | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| VZ | C | -2.13% | |
| ADM | D | -2.04% | |
| CRI | D | -1.91% | |
| CNXC | F | -1.88% |
FXU: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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