IDU vs. FXU ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to First Trust Utilities AlphaDEX Fund (FXU)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.05
Average Daily Volume
66,812
46
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
$34.54
Average Daily Volume
50,808
39
Performance
| Period | IDU | FXU |
|---|---|---|
| 30 Days | 7.60% | 6.31% |
| 60 Days | 11.91% | 9.78% |
| 90 Days | 19.02% | 16.77% |
| 12 Months | 9.08% | 7.11% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.62% | 2.49% | 1.62% | |
| AEP | A | 3.79% | 1.66% | 1.66% | |
| AES | B | 1.0% | 0.82% | 0.82% | |
| AGR | B | 0.22% | 4.14% | 0.22% | |
| ATO | B | 1.49% | 2.47% | 1.49% | |
| AWK | B | 2.0% | 0.82% | 0.82% | |
| CLH | A | 0.8% | 0.79% | 0.79% | |
| CMS | A | 1.48% | 1.64% | 1.48% | |
| CNP | B | 1.54% | 2.54% | 1.54% | |
| CWEN | B | 0.16% | 3.36% | 0.16% | |
| CWEN | B | 0.06% | 3.36% | 0.06% | |
| D | A | 3.57% | 2.57% | 2.57% | |
| DTE | A | 1.9% | 2.44% | 1.9% | |
| DUK | A | 6.35% | 2.52% | 2.52% | |
| ED | A | 2.74% | 4.26% | 2.74% | |
| EIX | A | 2.25% | 1.66% | 1.66% | |
| ES | B | 1.77% | 0.83% | 0.83% | |
| ETR | A | 1.89% | 4.18% | 1.89% | |
| EVRG | B | 0.98% | 4.07% | 0.98% | |
| EXC | B | 3.13% | 3.31% | 3.13% | |
| FE | A | 1.75% | 1.66% | 1.66% | |
| HE | F | 0.09% | 3.67% | 0.09% | |
| IDA | B | 0.4% | 2.53% | 0.4% | |
| LNT | B | 1.06% | 2.44% | 1.06% | |
| NEE | B | 11.52% | 1.74% | 1.74% | |
| NFG | A | 0.39% | 4.14% | 0.39% | |
| NI | A | 0.96% | 3.33% | 0.96% | |
| OGE | A | 0.58% | 4.16% | 0.58% | |
| PCG | B | 2.92% | 3.39% | 2.92% | |
| PEG | A | 2.88% | 3.39% | 2.88% | |
| PNW | B | 0.7% | 3.3% | 0.7% | |
| PPL | A | 1.7% | 1.65% | 1.65% | |
| RSG | C | 3.32% | 0.83% | 0.83% | |
| SO | A | 6.71% | 0.85% | 0.85% | |
| SRE | A | 3.78% | 3.32% | 3.32% | |
| VST | A | 2.24% | 4.61% | 2.24% | |
| WEC | B | 2.18% | 1.66% | 1.66% | |
| WM | A | 7.09% | 0.82% | 0.82% | |
| WTRG | B | 0.77% | 1.62% | 0.77% | |
| XEL | C | 2.48% | 3.34% | 2.48% |
IDU Underweight 0 Positions Relative to FXU
| Symbol | Grade | Weight |
|---|
IDU: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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