FXU vs. XMMO ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$32.98

Average Daily Volume

63,282

Number of Holdings *

39

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$108.82

Average Daily Volume

200,367

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FXU XMMO
30 Days 2.14% -5.08%
60 Days 9.09% 1.02%
90 Days 7.75% 13.84%
12 Months 3.45% 47.06%
2 Overlapping Holdings
Symbol Grade Weight in FXU Weight in XMMO Overlap
CLH A 0.81% 1.09% 0.81%
VST A 4.05% 4.88% 4.05%
FXU Overweight 37 Positions Relative to XMMO
Symbol Grade Weight
ED A 4.29%
AGR B 4.26%
ETR A 4.21%
NFG A 4.15%
OGE A 4.14%
EVRG A 4.09%
HE F 3.88%
XEL B 3.43%
NI A 3.4%
PCG A 3.38%
CWEN A 3.35%
EXC A 3.35%
PNW A 3.35%
PEG A 3.34%
SRE A 3.27%
DUK A 2.55%
IDA A 2.55%
D A 2.54%
AEE B 2.52%
CNP A 2.52%
LNT A 2.49%
ATO A 2.48%
DTE A 2.44%
NEE A 1.72%
WEC A 1.68%
FE A 1.67%
PPL A 1.66%
CMS A 1.66%
EIX A 1.65%
AEP A 1.64%
WTRG A 1.63%
ES A 0.85%
RSG B 0.85%
SO A 0.84%
AWK B 0.82%
WM B 0.82%
AES A 0.78%
FXU Underweight 74 Positions Relative to XMMO
Symbol Grade Weight
MANH F -3.06%
LII D -2.73%
XPO D -2.59%
EME A -2.59%
OC A -2.49%
BLD C -2.26%
WSM A -2.17%
TOL B -2.13%
RS D -2.05%
CNM A -1.98%
ELF D -1.95%
GDDY A -1.94%
SAIA F -1.94%
WING A -1.92%
FIX D -1.89%
CSL A -1.79%
LECO D -1.75%
NVT B -1.75%
ONTO B -1.63%
WSO A -1.62%
BRBR C -1.57%
GGG D -1.57%
EXP C -1.45%
NBIX A -1.44%
PSTG B -1.44%
CW A -1.42%
SSD D -1.41%
DT F -1.38%
ERIE C -1.31%
ITT B -1.28%
TXRH A -1.27%
THC A -1.24%
TREX C -1.24%
BWXT C -1.23%
PRI D -1.22%
KNSL F -1.13%
USFD C -1.11%
QLYS D -1.09%
WWD A -1.06%
SFM A -1.06%
WFRD B -1.05%
VNT D -1.04%
CELH C -1.0%
CASY A -0.99%
MUSA B -0.98%
NYT C -0.95%
MTG B -0.93%
CHE D -0.88%
NEU D -0.88%
ESAB B -0.87%
SKX A -0.8%
EVR C -0.78%
TMHC C -0.77%
DBX F -0.76%
RMBS F -0.75%
AYI D -0.73%
COKE C -0.71%
SAIC C -0.7%
CVLT A -0.7%
HLI A -0.69%
KBH C -0.68%
ESNT D -0.68%
MSA C -0.67%
HRB B -0.65%
ETRN B -0.59%
WTS C -0.54%
KD C -0.5%
AM A -0.49%
R A -0.48%
MSM D -0.48%
OLLI D -0.44%
CACC F -0.4%
BLKB B -0.37%
TDC D -0.35%
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