FXN vs. MDLV ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | FXN | MDLV |
|---|---|---|
| 30 Days | 10.78% | 0.14% |
| 60 Days | 8.08% | 0.70% |
| 90 Days | 5.03% | 3.79% |
| 12 Months | 9.54% | 20.78% |
FXN Overweight 35 Positions Relative to MDLV
| 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% | |
| 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% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| TRGP | B | 2.01% | |
| DTM | B | 1.96% | |
| KMI | A | 1.88% | |
| BKR | B | 1.85% | |
| HES | B | 1.66% | |
| SLB | C | 1.61% | |
| NFE | D | 1.57% | |
| TPL | A | 1.19% | |
| WMB | A | 0.95% | |
| OKE | A | 0.92% | |
| LNG | B | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN Underweight 32 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -3.67% | |
| ETR | B | -3.59% | |
| T | A | -3.48% | |
| C | A | -3.36% | |
| WEC | A | -3.33% | |
| CSCO | B | -3.25% | |
| CMI | A | -3.24% | |
| PM | B | -3.16% | |
| IBM | C | -3.11% | |
| GD | F | -3.07% | |
| PRU | A | -3.0% | |
| MDT | D | -2.86% | |
| BIL | A | -2.76% | |
| CCI | D | -2.73% | |
| KO | D | -2.72% | |
| GILD | C | -2.71% | |
| VZ | C | -2.68% | |
| UPS | C | -2.62% | |
| LYB | F | -2.52% | |
| DUK | C | -2.45% | |
| SO | D | -2.42% | |
| ES | D | -2.36% | |
| MRK | F | -2.32% | |
| KHC | F | -2.26% | |
| GIS | D | -2.24% | |
| PFE | D | -2.16% | |
| JNJ | D | -2.11% | |
| PG | A | -1.9% | |
| SBUX | A | -1.76% | |
| MCD | D | -1.67% | |
| RIO | D | -1.36% | |
| HSY | F | -1.04% |
FXN: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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