FXU vs. RSPU ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
$37.53
Average Daily Volume
64,435
39
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$66.43
Average Daily Volume
30,797
31
Performance
| Period | FXU | RSPU |
|---|---|---|
| 30 Days | -2.95% | -3.92% |
| 60 Days | 3.88% | 2.89% |
| 90 Days | 6.95% | 5.72% |
| 12 Months | 29.00% | 28.93% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 2.52% | 3.27% | 2.52% | |
| AEP | D | 1.6% | 2.95% | 1.6% | |
| AES | F | 0.7% | 2.82% | 0.7% | |
| ATO | B | 3.39% | 3.21% | 3.21% | |
| AWK | D | 0.79% | 2.91% | 0.79% | |
| CEG | B | 4.19% | 4.16% | 4.16% | |
| CMS | C | 1.68% | 3.16% | 1.68% | |
| CNP | C | 3.3% | 3.25% | 3.25% | |
| D | B | 1.73% | 3.22% | 1.73% | |
| DTE | C | 2.5% | 3.18% | 2.5% | |
| DUK | C | 2.55% | 3.13% | 2.55% | |
| ED | C | 3.39% | 3.16% | 3.16% | |
| EIX | D | 1.62% | 3.09% | 1.62% | |
| ETR | A | 3.44% | 3.33% | 3.33% | |
| EVRG | C | 3.28% | 3.12% | 3.12% | |
| EXC | C | 4.14% | 3.12% | 3.12% | |
| FE | D | 0.82% | 3.06% | 0.82% | |
| LNT | C | 1.68% | 3.2% | 1.68% | |
| NEE | D | 0.81% | 3.02% | 0.81% | |
| NI | B | 2.52% | 3.19% | 2.52% | |
| NRG | B | 4.04% | 3.39% | 3.39% | |
| PCG | B | 3.45% | 3.22% | 3.22% | |
| PEG | B | 0.84% | 3.31% | 0.84% | |
| PNW | D | 4.17% | 3.05% | 3.05% | |
| PPL | C | 1.64% | 3.12% | 1.64% | |
| SO | C | 0.86% | 3.22% | 0.86% | |
| SRE | C | 3.38% | 3.19% | 3.19% | |
| VST | B | 4.37% | 4.53% | 4.37% | |
| WEC | B | 1.69% | 3.18% | 1.69% | |
| XEL | A | 2.47% | 3.14% | 2.47% |
FXU Underweight 1 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | D | -3.04% |
FXU: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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