FXU vs. RDIV ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to RevenueShares Ultra Dividend Fund (RDIV)
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
$34.55
Average Daily Volume
47,405
39
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.49
Average Daily Volume
38,014
64
Performance
| Period | FXU | RDIV |
|---|---|---|
| 30 Days | 8.47% | 2.50% |
| 60 Days | 9.42% | 3.37% |
| 90 Days | 16.80% | 8.12% |
| 12 Months | 8.51% | 26.46% |
FXU Overweight 30 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.82% | |
| ED | A | 4.27% | |
| NFG | A | 4.18% | |
| AGR | B | 4.08% | |
| HE | F | 3.62% | |
| CWEN | B | 3.47% | |
| PEG | A | 3.45% | |
| PCG | B | 3.4% | |
| NI | A | 3.36% | |
| XEL | C | 3.27% | |
| SRE | A | 3.27% | |
| EXC | B | 3.23% | |
| IDA | B | 2.51% | |
| CNP | B | 2.49% | |
| LNT | B | 2.43% | |
| DTE | A | 2.43% | |
| ATO | C | 2.43% | |
| AEE | B | 2.42% | |
| NEE | B | 1.8% | |
| AEP | A | 1.67% | |
| WTRG | B | 1.67% | |
| PPL | A | 1.65% | |
| CMS | A | 1.65% | |
| WEC | B | 1.63% | |
| AWK | B | 0.86% | |
| SO | A | 0.85% | |
| AES | B | 0.85% | |
| CLH | B | 0.85% | |
| WM | A | 0.8% | |
| RSG | B | 0.79% |
FXU Underweight 55 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -5.24% | |
| USB | D | -5.08% | |
| PRU | A | -5.08% | |
| LYB | C | -5.02% | |
| PM | A | -4.99% | |
| PNC | A | -4.96% | |
| BBY | D | -4.87% | |
| F | D | -4.78% | |
| IBM | D | -4.58% | |
| KHC | C | -4.23% | |
| WHR | F | -2.91% | |
| AMCR | A | -2.55% | |
| GPS | D | -2.35% | |
| FITB | A | -2.2% | |
| CAG | B | -1.98% | |
| HBAN | A | -1.86% | |
| WMB | A | -1.62% | |
| RF | B | -1.55% | |
| BEN | D | -1.19% | |
| TROW | D | -1.06% | |
| IVZ | C | -0.95% | |
| HAS | C | -0.86% | |
| FHN | A | -0.84% | |
| ZION | B | -0.77% | |
| O | B | -0.69% | |
| VICI | B | -0.61% | |
| TNL | D | -0.59% | |
| SMG | D | -0.57% | |
| SNV | A | -0.57% | |
| VLY | D | -0.52% | |
| EQR | A | -0.48% | |
| POR | B | -0.46% | |
| SR | B | -0.44% | |
| EXR | C | -0.44% | |
| PK | D | -0.43% | |
| BKH | B | -0.4% | |
| LAMR | A | -0.36% | |
| JHG | A | -0.35% | |
| ASB | A | -0.34% | |
| ALE | B | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.27% | |
| NWE | B | -0.24% | |
| UBSI | C | -0.24% | |
| BRX | B | -0.21% | |
| FRT | C | -0.19% | |
| CUBE | D | -0.17% | |
| AIRC | A | -0.14% | |
| NNN | A | -0.14% | |
| ADC | B | -0.09% | |
| VTRS | D | -0.0% | |
| C | A | -0.0% | |
| JWN | B | -0.0% | |
| DOW | B | -0.0% | |
| ALLY | B | -0.0% |
FXU: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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