FXU vs. GPOW ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FXU GPOW
30 Days 3.80% 10.14%
60 Days 6.16% 12.29%
90 Days 13.01% 16.25%
12 Months 36.87% 42.12%
2 Overlapping Holdings
Symbol Grade Weight in FXU Weight in GPOW Overlap
CWEN C 2.22% 0.9% 0.9%
UGI A 3.97% 1.94% 1.94%
FXU Overweight 37 Positions Relative to GPOW
Symbol Grade Weight
VST B 4.93%
PNW B 4.27%
NRG B 4.16%
NFG A 4.15%
AGR B 4.14%
EXC C 3.97%
ETR B 3.73%
SRE A 3.63%
CEG D 3.55%
PCG A 3.5%
CNP B 3.45%
ATO A 3.44%
OGE B 3.43%
EVRG A 3.38%
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%
D C 1.64%
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 31 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
TRGP B -7.79%
LNG B -6.2%
KMI A -6.1%
WMB A -6.0%
ET A -4.15%
EPD A -3.04%
AM A -2.69%
ENLC A -1.97%
ORA B -1.89%
DTM B -1.83%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WES C -1.64%
WKC D -1.15%
PAGP A -1.09%
HESM B -1.09%
NJR A -0.97%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
KNTK B -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
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