FXN vs. GPOW ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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
GPOW
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.76
Average Daily Volume
1,342
33
Performance
| Period | FXN | GPOW |
|---|---|---|
| 30 Days | 10.78% | 10.14% |
| 60 Days | 8.08% | 12.29% |
| 90 Days | 5.03% | 16.25% |
| 12 Months | 9.54% | 42.12% |
FXN Overweight 30 Positions Relative to GPOW
| 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% | |
| DINO | D | 3.7% | |
| 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% | |
| VLO | C | 3.22% | |
| EQT | B | 2.72% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| XOM | B | 2.4% | |
| PSX | C | 2.3% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| BKR | B | 1.85% | |
| HES | B | 1.66% | |
| SLB | C | 1.61% | |
| TPL | A | 1.19% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| FSLR | F | 0.61% |
FXN Underweight 25 Positions Relative to GPOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | -4.15% | |
| EPD | A | -3.04% | |
| ENLC | A | -1.97% | |
| UGI | A | -1.94% | |
| ORA | B | -1.89% | |
| PAA | B | -1.79% | |
| MPLX | A | -1.71% | |
| CQP | B | -1.69% | |
| WES | C | -1.64% | |
| WKC | D | -1.15% | |
| PAGP | A | -1.09% | |
| HESM | B | -1.09% | |
| NJR | A | -0.97% | |
| CWEN | C | -0.9% | |
| AY | B | -0.89% | |
| NEP | F | -0.74% | |
| SUN | B | -0.73% | |
| NEXT | B | -0.49% | |
| KNTK | B | -0.41% | |
| CLNE | D | -0.33% | |
| EE | A | -0.21% | |
| GLP | A | -0.19% | |
| NGL | D | -0.15% | |
| DKL | C | -0.14% | |
| SPH | B | -0.12% |
FXN: Top Represented Industries & Keywords
GPOW: Top Represented Industries & Keywords
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