FXN vs. IEO ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$16.70
Average Daily Volume
1,726,791
39
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.42
Average Daily Volume
83,495
47
Performance
| Period | FXN | IEO |
|---|---|---|
| 30 Days | -3.10% | -2.57% |
| 60 Days | -0.41% | 2.52% |
| 90 Days | -7.97% | -5.42% |
| 12 Months | 1.48% | 2.73% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| APA | F | 3.18% | 1.62% | 1.62% | |
| AR | B | 0.8% | 1.5% | 0.8% | |
| CHK | D | 4.52% | 1.65% | 1.65% | |
| CHRD | F | 3.58% | 1.45% | 1.45% | |
| CIVI | F | 3.49% | 0.83% | 0.83% | |
| COP | D | 2.62% | 18.74% | 2.62% | |
| CTRA | D | 3.3% | 3.14% | 3.14% | |
| DINO | F | 3.78% | 1.31% | 1.31% | |
| DVN | F | 3.06% | 4.21% | 3.06% | |
| EOG | B | 3.68% | 10.73% | 3.68% | |
| EQT | B | 2.68% | 3.88% | 2.68% | |
| FANG | D | 3.26% | 4.59% | 3.26% | |
| MPC | F | 2.61% | 8.44% | 2.61% | |
| MRO | D | 3.51% | 2.65% | 2.65% | |
| MTDR | F | 3.86% | 1.02% | 1.02% | |
| OVV | F | 3.92% | 1.81% | 1.81% | |
| PR | F | 2.36% | 1.53% | 1.53% | |
| PSX | D | 2.58% | 6.63% | 2.58% | |
| RRC | D | 2.52% | 1.33% | 1.33% | |
| TPL | B | 1.15% | 2.99% | 1.15% | |
| VLO | F | 4.0% | 4.42% | 4.0% |
FXN Underweight 26 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -4.57% | |
| SWN | D | -1.41% | |
| CNX | A | -0.85% | |
| MUR | F | -0.85% | |
| MGY | B | -0.82% | |
| VNOM | B | -0.81% | |
| SM | F | -0.81% | |
| CRC | B | -0.64% | |
| NOG | F | -0.63% | |
| PBF | F | -0.56% | |
| GPOR | B | -0.34% | |
| WKC | A | -0.33% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | B | -0.3% | |
| TALO | F | -0.23% | |
| DK | F | -0.22% | |
| SOC | B | -0.2% | |
| PARR | F | -0.18% | |
| CRK | B | -0.18% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| CVI | F | -0.14% | |
| REX | D | -0.13% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
FXN: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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