FXN vs. LSAT ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$18.05

Average Daily Volume

2,048,647

Number of Holdings *

39

* may have additional holdings in another (foreign) market
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

10,114

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FXN LSAT
30 Days -3.36% 0.38%
60 Days -2.67% -1.51%
90 Days -6.77% 0.14%
12 Months 12.54% 11.72%
3 Overlapping Holdings
Symbol Grade Weight in FXN Weight in LSAT Overlap
DINO F 4.1% 2.95% 2.95%
MPC F 2.5% 2.89% 2.5%
VLO D 4.17% 3.08% 3.08%
FXN Overweight 36 Positions Relative to LSAT
Symbol Grade Weight
CHRD D 4.27%
OVV D 4.21%
CHK D 4.2%
CIVI D 4.2%
MTDR D 4.19%
NOV D 4.01%
FANG B 3.41%
WFRD B 3.38%
DVN D 3.35%
CTRA D 3.33%
EOG B 3.32%
CVX D 3.31%
MRO C 3.31%
APA F 3.3%
PR B 2.57%
RRC D 2.54%
EQT D 2.48%
COP D 2.48%
XOM D 2.47%
HAL F 2.47%
PSX F 2.46%
TRGP A 1.71%
KMI A 1.66%
SLB D 1.65%
LNG B 1.64%
DTM B 1.63%
OXY D 1.63%
NFE F 1.53%
FSLR D 0.85%
TPL B 0.85%
OKE B 0.84%
AR D 0.84%
AM B 0.83%
FTI B 0.83%
WMB B 0.83%
BKR C 0.81%
FXN Underweight 26 Positions Relative to LSAT
Symbol Grade Weight
VST C -4.15%
ADTN D -3.77%
FOX A -3.76%
PPC C -3.73%
JEF A -3.71%
HRB C -3.69%
SRE B -3.54%
NSA C -3.51%
DD B -3.5%
HLT A -3.41%
EBAY C -3.41%
EXPD C -3.41%
POST C -3.26%
MTG B -3.23%
DKS D -3.21%
SPB D -3.21%
NXST B -3.21%
MAR B -3.19%
ARW D -3.11%
TNL C -3.1%
JNJ D -3.08%
DE F -3.03%
CMCSA F -3.02%
TDC D -2.95%
CNC D -2.82%
BMY D -2.56%
Compare ETFs