AGZ vs. FXU ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to First Trust Utilities AlphaDEX Fund (FXU)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$107.72
Average Daily Volume
22,614
1
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
$32.94
Average Daily Volume
61,108
39
Performance
| Period | AGZ | FXU |
|---|---|---|
| 30 Days | 0.72% | -4.80% |
| 60 Days | 1.13% | -1.48% |
| 90 Days | 1.10% | 2.49% |
| 12 Months | 4.51% | 5.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGZ | Weight in FXU | Overlap |
|---|
AGZ Overweight 1 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVC | A | 8.68% |
AGZ Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -5.23% | |
| OGE | C | -4.19% | |
| NFG | C | -4.18% | |
| ETR | D | -4.11% | |
| EVRG | D | -4.03% | |
| ED | D | -4.01% | |
| AGR | C | -3.94% | |
| CWEN | D | -3.64% | |
| PEG | A | -3.59% | |
| PCG | D | -3.42% | |
| SRE | B | -3.42% | |
| NI | B | -3.4% | |
| PNW | D | -3.28% | |
| HE | F | -3.28% | |
| XEL | D | -3.26% | |
| EXC | D | -3.02% | |
| CNP | B | -2.61% | |
| DUK | D | -2.53% | |
| LNT | C | -2.45% | |
| D | C | -2.44% | |
| IDA | D | -2.41% | |
| ATO | C | -2.4% | |
| DTE | D | -2.4% | |
| AEE | D | -2.32% | |
| NEE | D | -1.86% | |
| EIX | D | -1.66% | |
| PPL | D | -1.65% | |
| WTRG | D | -1.64% | |
| AEP | D | -1.64% | |
| FE | C | -1.62% | |
| CMS | D | -1.6% | |
| WEC | D | -1.55% | |
| CLH | B | -0.93% | |
| SO | B | -0.89% | |
| AES | D | -0.86% | |
| AWK | C | -0.86% | |
| RSG | A | -0.83% | |
| WM | B | -0.81% | |
| ES | D | -0.78% |
AGZ: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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