ADPV vs. FXU ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to First Trust Utilities AlphaDEX Fund (FXU)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
11,259
10
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
$32.91
Average Daily Volume
64,143
39
Performance
| Period | ADPV | FXU |
|---|---|---|
| 30 Days | 0.57% | -4.50% |
| 60 Days | 1.35% | -2.08% |
| 90 Days | 1.05% | 2.33% |
| 12 Months | 26.39% | 5.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| VST | C | 7.97% | 5.07% | 5.07% |
ADPV Underweight 38 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGE | C | -4.2% | |
| NFG | D | -4.13% | |
| ETR | D | -4.09% | |
| EVRG | D | -4.04% | |
| ED | D | -4.0% | |
| AGR | C | -3.94% | |
| CWEN | D | -3.66% | |
| PEG | B | -3.55% | |
| SRE | B | -3.43% | |
| NI | B | -3.4% | |
| PCG | D | -3.38% | |
| PNW | C | -3.29% | |
| XEL | D | -3.25% | |
| HE | F | -3.24% | |
| EXC | D | -2.99% | |
| CNP | B | -2.63% | |
| DUK | C | -2.53% | |
| LNT | B | -2.46% | |
| D | C | -2.45% | |
| IDA | D | -2.43% | |
| DTE | D | -2.41% | |
| ATO | D | -2.38% | |
| AEE | D | -2.33% | |
| NEE | D | -1.87% | |
| AEP | C | -1.66% | |
| EIX | C | -1.65% | |
| WTRG | C | -1.64% | |
| PPL | D | -1.63% | |
| FE | C | -1.62% | |
| CMS | D | -1.61% | |
| WEC | D | -1.55% | |
| CLH | B | -0.92% | |
| SO | B | -0.88% | |
| AWK | B | -0.86% | |
| AES | D | -0.86% | |
| RSG | A | -0.82% | |
| WM | B | -0.81% | |
| ES | C | -0.78% |
ADPV: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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