FXN vs. ERX ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Direxion Energy Bull 3X Shares (ERX)
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
$17.73
Average Daily Volume
713,999
38
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.08
Average Daily Volume
445,788
22
Performance
| Period | FXN | ERX |
|---|---|---|
| 30 Days | 10.78% | 16.26% |
| 60 Days | 8.08% | 16.98% |
| 90 Days | 5.03% | 14.56% |
| 12 Months | 9.54% | 28.04% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 3.59% | 0.37% | 0.37% | |
| BKR | B | 1.85% | 1.92% | 1.85% | |
| COP | C | 3.33% | 4.85% | 3.33% | |
| CTRA | B | 3.3% | 0.84% | 0.84% | |
| CVX | A | 3.41% | 10.17% | 3.41% | |
| DVN | F | 3.91% | 1.11% | 1.11% | |
| EOG | A | 3.41% | 2.93% | 2.93% | |
| EQT | B | 2.72% | 1.14% | 1.14% | |
| FANG | D | 3.29% | 1.53% | 1.53% | |
| HAL | C | 2.41% | 1.19% | 1.19% | |
| HES | B | 1.66% | 1.8% | 1.66% | |
| KMI | A | 1.88% | 2.32% | 1.88% | |
| MPC | D | 2.26% | 2.37% | 2.26% | |
| MRO | B | 3.36% | 0.72% | 0.72% | |
| OKE | A | 0.92% | 2.83% | 0.92% | |
| OXY | D | 2.29% | 1.53% | 1.53% | |
| PSX | C | 2.3% | 2.44% | 2.3% | |
| SLB | C | 1.61% | 2.77% | 1.61% | |
| TRGP | B | 2.01% | 1.88% | 1.88% | |
| VLO | C | 3.22% | 2.01% | 2.01% | |
| WMB | A | 0.95% | 3.04% | 0.95% | |
| XOM | B | 2.4% | 14.33% | 2.4% |
FXN Underweight 0 Positions Relative to ERX
| Symbol | Grade | Weight |
|---|
FXN: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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