FXN vs. DRLL ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Strive U.S. Energy ETF (DRLL)
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
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
86,950
35
Performance
| Period | FXN | DRLL |
|---|---|---|
| 30 Days | 10.78% | 8.26% |
| 60 Days | 8.08% | 8.14% |
| 90 Days | 5.03% | 6.74% |
| 12 Months | 9.54% | 12.40% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 3.59% | 0.77% | 0.77% | |
| AR | B | 0.82% | 0.86% | 0.82% | |
| CHRD | D | 3.9% | 0.74% | 0.74% | |
| CIVI | D | 3.96% | 0.47% | 0.47% | |
| COP | C | 3.33% | 4.41% | 3.33% | |
| CTRA | B | 3.3% | 1.78% | 1.78% | |
| CVX | A | 3.41% | 21.14% | 3.41% | |
| DINO | D | 3.7% | 0.66% | 0.66% | |
| DVN | F | 3.91% | 2.31% | 2.31% | |
| EOG | A | 3.41% | 4.64% | 3.41% | |
| EQT | B | 2.72% | 2.48% | 2.48% | |
| FANG | D | 3.29% | 3.07% | 3.07% | |
| HES | B | 1.66% | 4.08% | 1.66% | |
| MPC | D | 2.26% | 3.95% | 2.26% | |
| MRO | B | 3.36% | 1.52% | 1.52% | |
| MTDR | B | 4.63% | 0.62% | 0.62% | |
| OVV | B | 4.53% | 1.11% | 1.11% | |
| OXY | D | 2.29% | 3.04% | 2.29% | |
| PR | B | 3.46% | 0.88% | 0.88% | |
| PSX | C | 2.3% | 4.16% | 2.3% | |
| RRC | B | 2.55% | 0.75% | 0.75% | |
| TPL | A | 1.19% | 2.5% | 1.19% | |
| VLO | C | 3.22% | 4.25% | 3.22% | |
| XOM | B | 2.4% | 22.42% | 2.4% |
FXN: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
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