FXU vs. XAR ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$32.16
Average Daily Volume
74,224
39
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.23
Average Daily Volume
72,050
31
Performance
| Period | FXU | XAR |
|---|---|---|
| 30 Days | 1.89% | -4.89% |
| 60 Days | 6.55% | -2.27% |
| 90 Days | 7.43% | 2.19% |
| 12 Months | -0.83% | 14.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in XAR | Overlap |
|---|
FXU Overweight 39 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.4% | |
| NFG | A | 4.26% | |
| ETR | A | 4.18% | |
| AGR | A | 4.17% | |
| ED | A | 4.15% | |
| EVRG | A | 4.1% | |
| OGE | A | 4.1% | |
| HE | F | 4.08% | |
| CWEN | B | 3.47% | |
| PEG | A | 3.39% | |
| XEL | B | 3.39% | |
| NI | A | 3.35% | |
| PCG | B | 3.34% | |
| EXC | B | 3.33% | |
| PNW | A | 3.29% | |
| SRE | B | 3.28% | |
| D | A | 2.54% | |
| IDA | B | 2.52% | |
| DUK | A | 2.51% | |
| AEE | B | 2.49% | |
| CNP | B | 2.47% | |
| ATO | A | 2.46% | |
| LNT | A | 2.45% | |
| DTE | B | 2.42% | |
| NEE | A | 1.7% | |
| EIX | A | 1.66% | |
| FE | A | 1.66% | |
| PPL | A | 1.65% | |
| AEP | B | 1.64% | |
| WEC | B | 1.64% | |
| CMS | B | 1.63% | |
| WTRG | D | 1.6% | |
| AES | D | 0.85% | |
| CLH | A | 0.85% | |
| RSG | A | 0.84% | |
| ES | A | 0.84% | |
| SO | A | 0.83% | |
| AWK | F | 0.82% | |
| WM | B | 0.82% |
FXU Underweight 31 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -4.4% | |
| HEI | A | -4.22% | |
| LMT | A | -4.16% | |
| TDG | B | -4.16% | |
| GD | A | -4.15% | |
| CW | A | -4.1% | |
| TXT | A | -4.01% | |
| WWD | A | -4.0% | |
| NOC | B | -3.88% | |
| AXON | B | -3.81% | |
| HWM | C | -3.75% | |
| SPR | A | -3.74% | |
| LHX | B | -3.7% | |
| HII | C | -3.7% | |
| BWXT | C | -3.6% | |
| AVAV | A | -3.56% | |
| AIR | B | -3.43% | |
| BA | F | -3.41% | |
| KTOS | B | -3.38% | |
| MOG.A | A | -3.38% | |
| ACHR | F | -3.34% | |
| HXL | D | -3.22% | |
| RKLB | F | -3.19% | |
| MRCY | F | -2.43% | |
| SPCE | F | -2.28% | |
| TGI | D | -2.23% | |
| KAMN | A | -1.18% | |
| CDRE | D | -0.94% | |
| DCO | A | -0.89% | |
| ATRO | D | -0.45% | |
| NPK | A | -0.35% |
FXU: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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