FXU vs. XMLV ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$34.06
Average Daily Volume
51,240
39
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$56.01
Average Daily Volume
39,360
79
Performance
Period | FXU | XMLV |
---|---|---|
30 Days | 5.18% | 0.25% |
60 Days | 8.25% | 1.93% |
90 Days | 15.67% | 6.01% |
12 Months | 6.61% | 12.37% |
FXU Overweight 35 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 4.61% | |
ED | A | 4.26% | |
ETR | A | 4.18% | |
AGR | B | 4.14% | |
EVRG | B | 4.07% | |
HE | F | 3.67% | |
PEG | A | 3.39% | |
PCG | B | 3.39% | |
CWEN | B | 3.36% | |
XEL | C | 3.34% | |
NI | A | 3.33% | |
SRE | B | 3.32% | |
EXC | B | 3.31% | |
PNW | B | 3.3% | |
D | B | 2.57% | |
CNP | B | 2.54% | |
DUK | A | 2.52% | |
AEE | C | 2.49% | |
ATO | A | 2.47% | |
LNT | B | 2.44% | |
DTE | A | 2.44% | |
NEE | B | 1.74% | |
FE | A | 1.66% | |
AEP | A | 1.66% | |
WEC | B | 1.66% | |
EIX | A | 1.66% | |
PPL | A | 1.65% | |
CMS | A | 1.64% | |
SO | A | 0.85% | |
RSG | C | 0.83% | |
ES | B | 0.83% | |
WM | B | 0.82% | |
AES | B | 0.82% | |
AWK | B | 0.82% | |
CLH | B | 0.79% |
FXU Underweight 75 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
PNM | C | -1.86% | |
MDU | A | -1.68% | |
ATR | A | -1.6% | |
CACI | A | -1.57% | |
SEIC | C | -1.57% | |
TXRH | B | -1.51% | |
DTM | A | -1.47% | |
CW | A | -1.46% | |
ORI | A | -1.46% | |
POST | B | -1.45% | |
BWXT | D | -1.43% | |
SNX | A | -1.43% | |
ADC | B | -1.4% | |
NNN | B | -1.4% | |
INGR | A | -1.4% | |
DCI | B | -1.39% | |
AM | A | -1.38% | |
NWE | B | -1.38% | |
CASY | A | -1.38% | |
GLPI | D | -1.37% | |
WEN | B | -1.37% | |
NJR | B | -1.35% | |
MUSA | D | -1.33% | |
MTG | B | -1.32% | |
KBR | B | -1.32% | |
ACM | C | -1.31% | |
FLO | B | -1.3% | |
EHC | A | -1.3% | |
SR | B | -1.29% | |
POR | B | -1.28% | |
AIRC | A | -1.28% | |
OGS | C | -1.27% | |
BJ | B | -1.27% | |
USFD | C | -1.26% | |
CHE | D | -1.25% | |
MSM | F | -1.24% | |
SIGI | F | -1.24% | |
AVT | A | -1.23% | |
CVLT | A | -1.21% | |
GHC | A | -1.21% | |
RGA | A | -1.2% | |
OHI | B | -1.19% | |
AFG | C | -1.18% | |
BKH | B | -1.18% | |
ESNT | C | -1.17% | |
GATX | C | -1.17% | |
SON | C | -1.17% | |
GNTX | D | -1.17% | |
SAIC | C | -1.16% | |
COLM | B | -1.16% | |
ALE | B | -1.16% | |
THG | A | -1.15% | |
LSTR | D | -1.13% | |
HLI | A | -1.13% | |
DLB | C | -1.11% | |
STAG | D | -1.11% | |
NBIX | B | -1.1% | |
FNF | B | -1.09% | |
WPC | C | -1.07% | |
FR | D | -1.07% | |
NEU | D | -1.06% | |
BRX | C | -1.06% | |
LECO | D | -1.06% | |
PFGC | D | -1.06% | |
RS | D | -1.06% | |
CHH | F | -1.05% | |
EPR | C | -1.04% | |
EGP | D | -1.04% | |
FHI | D | -1.02% | |
ELS | D | -1.02% | |
PCH | D | -1.02% | |
WH | F | -1.0% | |
PRI | D | -0.99% | |
G | D | -0.95% | |
WERN | D | -0.9% |
FXU: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords