GUNR vs. FEP ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to First Trust Europe AlphaDEX Fund (FEP)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.88
Average Daily Volume
669,953
37
FEP
First Trust Europe AlphaDEX Fund
FEP 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 Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.38
Average Daily Volume
11,071
3
Performance
| Period | GUNR | FEP |
|---|---|---|
| 30 Days | 7.19% | 1.64% |
| 60 Days | 9.61% | 9.06% |
| 90 Days | 3.66% | 1.48% |
| 12 Months | 11.75% | 25.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNR | Weight in FEP | Overlap | |
|---|---|---|---|---|---|
| E | C | 0.64% | 0.6% | 0.6% |
GUNR Overweight 36 Positions Relative to FEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 4.87% | |
| CTVA | A | 4.16% | |
| ADM | F | 2.9% | |
| CVX | B | 2.82% | |
| FCX | B | 2.16% | |
| NEM | C | 1.78% | |
| TSN | D | 1.72% | |
| CF | A | 1.64% | |
| VALE | D | 1.62% | |
| COP | D | 1.45% | |
| BG | F | 1.44% | |
| GOLD | C | 1.35% | |
| AWK | D | 1.29% | |
| MOS | F | 0.98% | |
| WY | C | 0.89% | |
| FMC | C | 0.84% | |
| EOG | B | 0.82% | |
| WTRG | D | 0.45% | |
| HES | D | 0.43% | |
| SMG | C | 0.39% | |
| OXY | D | 0.39% | |
| FANG | D | 0.36% | |
| UFPI | C | 0.32% | |
| SSD | B | 0.32% | |
| WFG | C | 0.31% | |
| DVN | F | 0.3% | |
| SCCO | B | 0.3% | |
| RGLD | C | 0.27% | |
| EQT | C | 0.23% | |
| CTRA | D | 0.21% | |
| MRO | B | 0.18% | |
| RYN | C | 0.17% | |
| CWT | D | 0.15% | |
| AWR | B | 0.14% | |
| PCH | C | 0.13% | |
| OVV | D | 0.11% |
GUNR: Top Represented Industries & Keywords
FEP: Top Represented Industries & Keywords
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