FXN vs. DIG ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to ProShares Ultra Oil & Gas (DIG)
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
$16.24
Average Daily Volume
1,866,333
39
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
74,624
22
Performance
| Period | FXN | DIG |
|---|---|---|
| 30 Days | -6.61% | -9.41% |
| 60 Days | -12.50% | -15.75% |
| 90 Days | -9.18% | -5.59% |
| 12 Months | -6.72% | -15.17% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 3.22% | 0.55% | 0.55% | |
| BKR | D | 0.89% | 2.05% | 0.89% | |
| COP | F | 2.61% | 3.46% | 2.61% | |
| CTRA | F | 3.22% | 1.03% | 1.03% | |
| CVX | D | 3.32% | 13.05% | 3.32% | |
| DVN | F | 3.26% | 1.58% | 1.58% | |
| EOG | D | 3.57% | 3.8% | 3.57% | |
| EQT | D | 2.42% | 1.16% | 1.16% | |
| FANG | F | 3.39% | 1.94% | 1.94% | |
| HAL | F | 2.39% | 1.53% | 1.53% | |
| KMI | B | 1.97% | 2.47% | 1.97% | |
| MPC | F | 2.72% | 3.48% | 2.72% | |
| MRO | D | 3.49% | 0.91% | 0.91% | |
| OKE | A | 1.02% | 3.22% | 1.02% | |
| OXY | F | 1.59% | 2.12% | 1.59% | |
| PSX | F | 2.57% | 3.29% | 2.57% | |
| SLB | F | 1.6% | 3.37% | 1.6% | |
| TRGP | B | 2.09% | 1.97% | 1.97% | |
| VLO | F | 4.07% | 2.66% | 2.66% | |
| WMB | A | 0.96% | 3.27% | 0.96% | |
| XOM | D | 2.72% | 18.81% | 2.72% |
FXN Underweight 1 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | F | -2.12% |
FXN: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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