FXN vs. CRAK ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Market Vectors Oil Refiners ETF (CRAK)
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
$18.08
Average Daily Volume
713,999
38
CRAK
Market Vectors Oil Refiners ETF
CRAK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
5,217
7
Performance
Period | FXN | CRAK |
---|---|---|
30 Days | 10.78% | -1.20% |
60 Days | 8.08% | -7.39% |
90 Days | 5.03% | -11.33% |
12 Months | 9.54% | -6.12% |
FXN Overweight 34 Positions Relative to CRAK
Symbol | Grade | Weight | |
---|---|---|---|
MTDR | B | 4.63% | |
OVV | B | 4.53% | |
CIVI | D | 3.96% | |
NOV | C | 3.94% | |
DVN | F | 3.91% | |
CHRD | D | 3.9% | |
APA | D | 3.59% | |
PR | B | 3.46% | |
CVX | A | 3.41% | |
EOG | A | 3.41% | |
MRO | B | 3.36% | |
COP | C | 3.33% | |
CTRA | B | 3.3% | |
FANG | D | 3.29% | |
EQT | B | 2.72% | |
RRC | B | 2.55% | |
HAL | C | 2.41% | |
XOM | B | 2.4% | |
OXY | D | 2.29% | |
TRGP | B | 2.01% | |
DTM | B | 1.96% | |
KMI | A | 1.88% | |
BKR | B | 1.85% | |
HES | B | 1.66% | |
SLB | C | 1.61% | |
NFE | D | 1.57% | |
TPL | A | 1.19% | |
WMB | A | 0.95% | |
OKE | A | 0.92% | |
LNG | B | 0.91% | |
FTI | A | 0.84% | |
AR | B | 0.82% | |
AM | A | 0.78% | |
FSLR | F | 0.61% |
FXN: Top Represented Industries & Keywords
CRAK: Top Represented Industries & Keywords