RNRG vs. FXU ETF Comparison

Comparison of Global X Renewable Energy Producers ETF (RNRG) to First Trust Utilities AlphaDEX Fund (FXU)

RNRG

Global X Renewable Energy Producers ETF

RNRG Description

The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

12,435

Number of Holdings ^*

* 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

$32.66

Average Daily Volume

70,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNRG	FXU
30 Days	-1.54%	2.67%
60 Days	-1.44%	6.48%
90 Days	-6.06%	10.51%
12 Months	-21.81%	-0.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNRG	Weight in FXU	Overlap
	CWEN	A	1.63%	3.35%	1.63%

RNRG Overweight 7 Positions Relative to FXU

Symbol	Grade	Weight
ORA	C	3.35%
NEP	D	2.27%
RUN	F	2.1%
AY	A	1.82%
RNW	D	1.22%
RENB	F	0.6%
NOVA	F	0.43%

RNRG Underweight 38 Positions Relative to FXU

Symbol	Grade	Weight
ED	A	-4.29%
AGR	A	-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	C	-3.43%
NI	A	-3.4%
PCG	A	-3.38%
EXC	B	-3.35%
PNW	A	-3.35%
PEG	A	-3.34%
SRE	B	-3.27%
DUK	A	-2.55%
IDA	B	-2.55%
D	A	-2.54%
AEE	B	-2.52%
CNP	B	-2.52%
LNT	A	-2.49%
ATO	A	-2.48%
DTE	B	-2.44%
NEE	A	-1.72%
WEC	A	-1.68%
FE	B	-1.67%
PPL	B	-1.66%
CMS	B	-1.66%
EIX	A	-1.65%
AEP	B	-1.64%
WTRG	B	-1.63%
ES	A	-0.85%
RSG	A	-0.85%
SO	A	-0.84%
AWK	C	-0.82%
WM	B	-0.82%
CLH	A	-0.81%
AES	A	-0.78%