AMNA vs. FXU ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to First Trust Utilities AlphaDEX Fund (FXU)
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.
Grade (RS Rating)
Last Trade
$44.11
Average Daily Volume
210
Number of Holdings
*
11
* 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
$32.91
Average Daily Volume
64,143
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | AMNA | FXU |
---|---|---|
30 Days | 3.66% | -4.50% |
60 Days | 5.57% | -2.08% |
90 Days | 5.51% | 2.33% |
12 Months | 26.11% | 5.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in AMNA | Weight in FXU | Overlap |
---|
AMNA Underweight 39 Positions Relative to FXU
Symbol | Grade | Weight | |
---|---|---|---|
VST | C | -5.07% | |
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% |
AMNA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Industrial Gases
Natural Gas Processing
Oil Pipeline
Crude Oil Pipeline
Energy Industry
Energy Services
Energy Transportation
Fuel
Gas Gathering
Gas Pipeline
Gas Producer
Hydrocarbons
Liquefied Natural Gas
Natural Gas Pipeline
Natural Gas Producer
FXU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Waste Management
Utilities - Regulated Water
Oil & Gas E&P
Utilities - Independent Power Producers
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Natural Gas Transmission
Public Utility
Biomass
Electric Energy
Electric Power
Gas Storage Fields
Gas Transportation
Sempra Energy
Underground Natural Gas Storage
Electric Power Distribution
Electricity Generation
Energy Related Products
Energy Source