FXU vs. RNRG ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Global X Renewable Energy Producers ETF (RNRG)
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
RNRG

Global X Renewable Energy Producers ETF

RNRG Description The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

7,946

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FXU RNRG
30 Days 3.80% -7.56%
60 Days 6.16% -11.91%
90 Days 13.01% -13.16%
12 Months 36.87% -8.79%
1 Overlapping Holdings
Symbol Grade Weight in FXU Weight in RNRG Overlap
CWEN C 2.22% 2.0% 2.0%
FXU Overweight 38 Positions Relative to RNRG
Symbol Grade Weight
VST B 4.93%
PNW B 4.27%
NRG B 4.16%
NFG A 4.15%
AGR B 4.14%
UGI A 3.97%
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 7 Positions Relative to RNRG
Symbol Grade Weight
ORA B -4.25%
AY B -2.26%
RUN F -1.95%
NEP F -1.32%
RNW D -1.22%
RENB F -0.42%
NOVA F -0.4%
Compare ETFs