FXN vs. IVW ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares S&P 500 Growth ETF (IVW)
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
$16.73
Average Daily Volume
1,873,892
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | FXN | IVW |
|---|---|---|
| 30 Days | -1.99% | 1.47% |
| 60 Days | -9.42% | 3.29% |
| 90 Days | -6.60% | 3.00% |
| 12 Months | -1.92% | 36.71% |
FXN Overweight 29 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | D | 4.19% | |
| VLO | F | 4.07% | |
| NOV | F | 4.0% | |
| MTDR | F | 3.96% | |
| DINO | F | 3.94% | |
| OVV | F | 3.93% | |
| CHRD | F | 3.8% | |
| CIVI | F | 3.69% | |
| CVX | D | 3.39% | |
| DVN | F | 3.21% | |
| WFRD | F | 2.8% | |
| XOM | C | 2.76% | |
| EQT | D | 2.54% | |
| PSX | F | 2.54% | |
| RRC | D | 2.47% | |
| HAL | F | 2.37% | |
| PR | F | 2.35% | |
| DTM | B | 2.02% | |
| KMI | B | 2.0% | |
| LNG | C | 1.93% | |
| SLB | F | 1.6% | |
| OXY | F | 1.54% | |
| TPL | B | 1.05% | |
| FSLR | C | 0.99% | |
| AM | C | 0.94% | |
| NFE | F | 0.94% | |
| BKR | C | 0.9% | |
| FTI | D | 0.87% | |
| AR | F | 0.77% |
FXN Underweight 221 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | B | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | F | -1.0% | |
| AOS | D | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | C | -1.0% | |
| SNA | C | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| VRSN | D | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| NTAP | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| HSY | C | -1.0% | |
| MTD | D | -1.0% | |
| CHD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | C | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| ROK | D | -1.0% | |
| CBOE | C | -1.0% | |
| BR | D | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| GRMN | D | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| EA | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| PAYX | C | -1.0% | |
| TEL | D | -1.0% | |
| YUM | D | -1.0% | |
| IRM | C | -1.0% | |
| DFS | B | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| FAST | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | D | -1.0% | |
| DLR | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| AMP | A | -1.0% | |
| IDXX | C | -1.0% | |
| DECK | C | -1.0% | |
| PSA | B | -1.0% | |
| RSG | D | -1.0% | |
| MCHP | F | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| IR | C | -1.0% | |
| CME | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| ADSK | C | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| ITW | C | -1.0% | |
| ECL | B | -1.0% | |
| CSX | D | -1.0% | |
| GWW | B | -1.0% | |
| AJG | D | -1.0% | |
| CL | D | -1.0% | |
| ODFL | D | -1.0% | |
| HES | F | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AZO | D | -1.0% | |
| AON | B | -1.0% | |
| EQIX | C | -1.0% | |
| CTAS | B | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | C | -1.0% | |
| BA | F | -1.0% | |
| MDLZ | B | -1.0% | |
| MSI | B | -1.0% | |
| APH | D | -1.0% | |
| NXPI | F | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| SHW | B | -1.0% | |
| ADP | B | -1.0% | |
| AMT | C | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | C | -1.0% | |
| URI | B | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| DE | B | -1.0% | |
| MMC | C | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| ADI | C | -1.0% | |
| TXN | C | -1.0% | |
| SBUX | C | -1.0% | |
| BSX | B | -1.0% | |
| UNP | C | -1.0% | |
| PM | C | -1.0% | |
| PGR | B | -1.0% | |
| SPGI | B | -1.0% | |
| CDNS | D | -1.0% | |
| REGN | C | -1.0% | |
| SNPS | D | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | C | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| TJX | B | -1.0% | |
| PEP | C | -1.0% | |
| TMO | B | -1.0% | |
| ANET | B | -1.0% | |
| MCD | B | -1.0% | |
| QCOM | D | -1.0% | |
| CAT | B | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| AXP | B | -1.0% | |
| KO | C | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | B | -1.0% | |
| MRK | D | -1.0% | |
| LIN | B | -1.0% | |
| ACN | C | -1.0% | |
| ABBV | C | -1.0% | |
| BKNG | C | -1.0% | |
| HD | B | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| PG | C | -1.0% | |
| COST | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| UNH | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| MA | B | -1.0% | |
| NFLX | B | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| AMZN | C | -1.0% | |
| META | B | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
FXN: Top Represented Industries & Keywords
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
Compare ETFs
