RNEW vs. FXU ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to First Trust Utilities AlphaDEX Fund (FXU)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$40.41

Average Daily Volume

63,420

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RNEW FXU
30 Days 7.86% 3.80%
60 Days 1.22% 6.16%
90 Days 0.45% 13.01%
12 Months 14.52% 36.87%
4 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in FXU Overlap
CLH B 5.66% 0.84% 0.84%
CWEN C 1.22% 2.22% 1.22%
IDA A 3.21% 2.81% 2.81%
RSG A 5.75% 0.85% 0.85%
RNEW Overweight 35 Positions Relative to FXU
Symbol Grade Weight
TSLA B 9.84%
LNG B 6.99%
PWR A 6.12%
WM A 5.6%
ECL D 5.24%
DCI B 4.9%
RIVN F 4.4%
BWA D 4.19%
FSLR F 3.35%
CWST A 3.29%
SWX B 2.97%
ITRI B 2.83%
BE B 2.77%
LCID F 2.64%
ORA B 2.56%
ENPH F 2.39%
NWE B 1.82%
RUN F 1.19%
NFE D 0.98%
NEP F 0.8%
PLUG F 0.79%
SPH B 0.61%
ARRY C 0.52%
AMRC F 0.49%
ERII D 0.45%
REX D 0.43%
SHLS F 0.39%
GPRE F 0.37%
AMPS C 0.33%
CLNE D 0.32%
MEG F 0.32%
MNTK F 0.31%
CHPT F 0.25%
NOVA F 0.24%
SES F 0.05%
RNEW Underweight 35 Positions Relative to FXU
Symbol Grade Weight
VST B -4.93%
PNW B -4.27%
NRG B -4.16%
NFG A -4.15%
AGR B -4.14%
UGI A -3.97%
EXC C -3.97%
ETR B -3.73%
SRE A -3.63%
CEG D -3.55%
PCG A -3.5%
CNP B -3.45%
ATO A -3.44%
OGE B -3.43%
EVRG A -3.38%
ED D -3.05%
XEL A -2.63%
NI A -2.61%
AEE A -2.57%
WTRG B -2.47%
DUK C -2.4%
DTE C -2.31%
PPL B -1.68%
WEC A -1.68%
LNT A -1.65%
D C -1.64%
CMS C -1.59%
EIX B -1.58%
AEP D -1.54%
PEG A -0.82%
SO D -0.8%
FE C -0.77%
AWK D -0.76%
NEE D -0.74%
AES F -0.57%
Compare ETFs