RNWZ vs. FXU ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to First Trust Utilities AlphaDEX Fund (FXU)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

555

Number of Holdings *

8

* 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

$40.38

Average Daily Volume

62,824

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RNWZ FXU
30 Days -5.96% 4.48%
60 Days -9.30% 6.92%
90 Days -5.75% 12.92%
12 Months 7.47% 36.77%
4 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in FXU Overlap
AEP C 5.74% 1.54% 1.54%
CWEN C 3.66% 2.22% 2.22%
NEE C 2.93% 0.74% 0.74%
PCG A 4.79% 3.5% 3.5%
RNWZ Overweight 4 Positions Relative to FXU
Symbol Grade Weight
ALE A 4.21%
HASI D 4.19%
NWE B 1.9%
HE C 1.64%
RNWZ Underweight 35 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%
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%
PPL A -1.68%
WEC A -1.68%
LNT A -1.65%
D C -1.64%
CMS C -1.59%
EIX B -1.58%
RSG A -0.85%
CLH C -0.84%
PEG A -0.82%
SO C -0.8%
FE C -0.77%
AWK C -0.76%
AES F -0.57%
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