MLPX vs. FXU ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to First Trust Utilities AlphaDEX Fund (FXU)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
313,564
21
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
$40.06
Average Daily Volume
61,973
39
Performance
| Period | MLPX | FXU |
|---|---|---|
| 30 Days | 13.59% | 3.65% |
| 60 Days | 18.87% | 6.07% |
| 90 Days | 21.25% | 12.03% |
| 12 Months | 52.72% | 35.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in FXU | Overlap |
|---|
MLPX Overweight 21 Positions Relative to FXU
MLPX Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| ETR | B | -3.73% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | B | -1.58% | |
| AEP | C | -1.54% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | A | -0.82% | |
| SO | C | -0.8% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
MLPX: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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