FXU vs. URAN ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Themes Uranium & Nuclear ETF (URAN)
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
$40.38
Average Daily Volume
62,824
39
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
6,659
13
Performance
| Period | FXU | URAN |
|---|---|---|
| 30 Days | 4.48% | 1.88% |
| 60 Days | 6.92% | |
| 90 Days | 12.92% | |
| 12 Months | 36.77% |
FXU Overweight 35 Positions Relative to URAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.93% | |
| PNW | A | 4.27% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | A | 4.14% | |
| UGI | C | 3.97% | |
| EXC | C | 3.97% | |
| ETR | B | 3.73% | |
| SRE | A | 3.63% | |
| CNP | A | 3.45% | |
| ATO | A | 3.44% | |
| OGE | A | 3.43% | |
| EVRG | A | 3.38% | |
| ED | C | 3.05% | |
| IDA | A | 2.81% | |
| XEL | A | 2.63% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| DTE | C | 2.31% | |
| CWEN | C | 2.22% | |
| PPL | A | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| RSG | A | 0.85% | |
| CLH | C | 0.84% | |
| PEG | A | 0.82% | |
| SO | C | 0.8% | |
| FE | C | 0.77% | |
| AWK | C | 0.76% | |
| NEE | C | 0.74% | |
| AES | F | 0.57% |
FXU: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
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