INFR vs. FXU ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to First Trust Utilities AlphaDEX Fund (FXU)
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Grade (RS Rating)
Last Trade
$23.07
Average Daily Volume
148
4
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
$32.34
Average Daily Volume
69,594
39
Performance
| Period | INFR | FXU |
|---|---|---|
| 30 Days | -3.61% | 0.52% |
| 60 Days | -0.79% | 8.01% |
| 90 Days | -2.85% | 7.64% |
| 12 Months | -10.19% | -0.27% |
INFR Underweight 37 Positions Relative to FXU
| 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% | |
| VST | A | -4.05% | |
| HE | F | -3.88% | |
| XEL | B | -3.43% | |
| NI | A | -3.4% | |
| PCG | A | -3.38% | |
| CWEN | B | -3.35% | |
| EXC | B | -3.35% | |
| PNW | A | -3.35% | |
| PEG | A | -3.34% | |
| SRE | B | -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 | B | -2.44% | |
| WEC | B | -1.68% | |
| FE | A | -1.67% | |
| PPL | A | -1.66% | |
| CMS | A | -1.66% | |
| EIX | A | -1.65% | |
| AEP | A | -1.64% | |
| WTRG | B | -1.63% | |
| RSG | A | -0.85% | |
| SO | A | -0.84% | |
| AWK | C | -0.82% | |
| WM | B | -0.82% | |
| CLH | B | -0.81% | |
| AES | B | -0.78% |
INFR: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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