XLE vs. FXN ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to First Trust Energy AlphaDEX Fund (FXN)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.31
Average Daily Volume
15,435,868
22
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$18.71
Average Daily Volume
2,424,021
37
Performance
| Period | XLE | FXN |
|---|---|---|
| 30 Days | -3.58% | -1.06% |
| 60 Days | -2.22% | -0.11% |
| 90 Days | 8.56% | 11.20% |
| 12 Months | 21.21% | 28.38% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.67% | 3.35% | 0.67% | |
| BKR | D | 2.0% | 1.85% | 1.85% | |
| COP | C | 8.7% | 2.37% | 2.37% | |
| CTRA | B | 1.28% | 3.79% | 1.28% | |
| CVX | B | 17.08% | 3.88% | 3.88% | |
| DVN | B | 1.94% | 3.75% | 1.94% | |
| EOG | B | 4.54% | 3.79% | 3.79% | |
| EQT | B | 1.03% | 5.25% | 1.03% | |
| FANG | B | 2.16% | 3.8% | 2.16% | |
| HAL | F | 2.01% | 2.34% | 2.01% | |
| KMI | A | 2.31% | 2.66% | 2.31% | |
| MPC | D | 4.08% | 2.24% | 2.24% | |
| MRO | D | 0.95% | 4.44% | 0.95% | |
| OKE | B | 2.93% | 1.95% | 1.95% | |
| OXY | C | 2.56% | 2.44% | 2.44% | |
| PSX | D | 3.84% | 2.23% | 2.23% | |
| SLB | F | 4.15% | 1.65% | 1.65% | |
| TRGP | B | 1.59% | 1.98% | 1.59% | |
| VLO | D | 3.47% | 4.65% | 3.47% | |
| WMB | A | 3.06% | 2.01% | 2.01% | |
| XOM | B | 26.39% | 2.5% | 2.5% |
XLE Overweight 1 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 2.6% |
XLE: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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