FXN vs. GII ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to SPDR S&P Global Infrastructure ETF (GII)
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
$16.72
Average Daily Volume
1,866,034
39
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.13
Average Daily Volume
26,095
32
Performance
| Period | FXN | GII |
|---|---|---|
| 30 Days | -2.28% | 4.14% |
| 60 Days | -9.08% | 7.37% |
| 90 Days | -6.66% | 11.48% |
| 12 Months | -0.49% | 24.49% |
FXN Overweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | D | 4.19% | |
| VLO | F | 4.07% | |
| NOV | D | 4.0% | |
| MTDR | F | 3.96% | |
| DINO | F | 3.94% | |
| OVV | F | 3.93% | |
| CHRD | F | 3.8% | |
| CIVI | F | 3.69% | |
| EOG | D | 3.57% | |
| MRO | C | 3.45% | |
| CVX | D | 3.39% | |
| FANG | D | 3.27% | |
| CTRA | D | 3.25% | |
| DVN | D | 3.21% | |
| APA | F | 3.06% | |
| WFRD | F | 2.8% | |
| XOM | D | 2.76% | |
| MPC | D | 2.66% | |
| COP | D | 2.57% | |
| EQT | D | 2.54% | |
| PSX | D | 2.54% | |
| RRC | D | 2.47% | |
| HAL | F | 2.37% | |
| PR | D | 2.35% | |
| SLB | F | 1.6% | |
| OXY | F | 1.54% | |
| TPL | A | 1.05% | |
| FSLR | C | 0.99% | |
| NFE | F | 0.94% | |
| BKR | C | 0.9% | |
| FTI | D | 0.87% | |
| AR | D | 0.77% |
FXN Underweight 25 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -6.06% | |
| SO | A | -3.59% | |
| DUK | B | -3.32% | |
| PAC | C | -2.87% | |
| CEG | A | -2.22% | |
| ASR | D | -2.13% | |
| AEP | C | -2.01% | |
| SRE | B | -1.9% | |
| D | B | -1.78% | |
| PCG | B | -1.55% | |
| PEG | A | -1.52% | |
| EXC | B | -1.45% | |
| ED | C | -1.33% | |
| XEL | B | -1.31% | |
| EIX | C | -1.2% | |
| WEC | B | -1.11% | |
| AWK | C | -1.06% | |
| OMAB | D | -0.99% | |
| EBR | D | -0.29% | |
| SBS | C | -0.21% | |
| CAAP | C | -0.2% | |
| CIG | C | -0.15% | |
| UGP | F | -0.15% | |
| FRO | F | -0.15% | |
| ELP | D | -0.07% |
FXN: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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