FXZ vs. NRGU ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$69.63
Average Daily Volume
34,146
37
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$565.19
Average Daily Volume
30,491
10
Performance
| Period | FXZ | NRGU |
|---|---|---|
| 30 Days | -2.36% | -20.83% |
| 60 Days | 2.25% | 17.03% |
| 90 Days | 5.70% | 30.15% |
| 12 Months | 14.68% | 70.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in NRGU | Overlap |
|---|
FXZ Overweight 37 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | C | 4.61% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | C | 3.46% | |
| VVV | C | 3.39% | |
| EMN | B | 3.37% | |
| OLN | C | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | C | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | B | 1.92% | |
| FCX | B | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | C | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | A | 0.9% | |
| CC | C | 0.88% | |
| IFF | A | 0.87% | |
| ESI | D | 0.83% | |
| RBC | C | 0.82% | |
| HXL | C | 0.81% |
FXZ: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
Compare ETFs
