ENFR vs. FXU ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to First Trust Utilities AlphaDEX Fund (FXU)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$29.31
Average Daily Volume
32,472
20
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
$38.71
Average Daily Volume
71,760
39
Performance
| Period | ENFR | FXU |
|---|---|---|
| 30 Days | 5.47% | 6.96% |
| 60 Days | 13.23% | 13.26% |
| 90 Days | 11.20% | 18.42% |
| 12 Months | 42.28% | 43.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ENFR | Weight in FXU | Overlap |
|---|
ENFR Overweight 20 Positions Relative to FXU
ENFR Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.87% | |
| ETR | A | -4.36% | |
| NRG | A | -4.17% | |
| EVRG | C | -4.16% | |
| EXC | C | -4.15% | |
| NFG | A | -3.98% | |
| CEG | A | -3.65% | |
| AGR | C | -3.58% | |
| AEE | A | -3.46% | |
| XEL | C | -3.44% | |
| ATO | A | -3.36% | |
| ED | C | -3.31% | |
| PNW | C | -3.29% | |
| OGE | C | -3.25% | |
| PCG | C | -3.23% | |
| CWEN | C | -2.64% | |
| NI | A | -2.55% | |
| AEP | C | -2.48% | |
| DUK | C | -2.47% | |
| DTE | B | -2.45% | |
| IDA | D | -2.36% | |
| SRE | C | -2.34% | |
| WTRG | D | -2.19% | |
| WEC | B | -1.73% | |
| EIX | C | -1.72% | |
| LNT | B | -1.7% | |
| PPL | C | -1.69% | |
| CMS | A | -1.68% | |
| D | A | -1.66% | |
| FE | C | -1.64% | |
| CNP | B | -1.34% | |
| NEE | C | -0.85% | |
| PEG | A | -0.85% | |
| SO | A | -0.83% | |
| AES | C | -0.81% | |
| AWK | D | -0.8% | |
| UGI | C | -0.77% | |
| CLH | B | -0.75% | |
| WM | B | -0.69% |
ENFR: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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