FXN vs. PXJ ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to PowerShares Dynamic Oil Services (PXJ)
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

$18.03

Average Daily Volume

737,430

Number of Holdings *

38

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FXN PXJ
30 Days 9.44% 7.52%
60 Days 8.84% 1.80%
90 Days 4.71% -0.92%
12 Months 9.20% 7.65%
5 Overlapping Holdings
Symbol Grade Weight in FXN Weight in PXJ Overlap
BKR A 1.85% 6.39% 1.85%
FTI A 0.84% 5.59% 0.84%
HAL C 2.41% 5.06% 2.41%
NOV C 3.94% 4.7% 3.94%
SLB C 1.61% 5.07% 1.61%
FXN Overweight 33 Positions Relative to PXJ
Symbol Grade Weight
MTDR B 4.63%
OVV B 4.53%
CIVI D 3.96%
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 C 3.29%
VLO C 3.22%
EQT B 2.72%
RRC B 2.55%
XOM B 2.4%
PSX C 2.3%
OXY D 2.29%
MPC D 2.26%
TRGP A 2.01%
DTM A 1.96%
KMI A 1.88%
HES B 1.66%
NFE D 1.57%
TPL A 1.19%
WMB A 0.95%
OKE A 0.92%
LNG A 0.91%
AR B 0.82%
AM A 0.78%
FSLR F 0.61%
FXN Underweight 23 Positions Relative to PXJ
Symbol Grade Weight
PTEN C -4.72%
WFRD D -4.07%
WTTR A -3.51%
AROC A -3.4%
WHD B -3.12%
USAC B -3.02%
TDW F -2.99%
CLB B -2.98%
OII B -2.91%
HP C -2.88%
DHT F -2.86%
ACDC B -2.85%
NVGS C -2.8%
VTOL B -2.77%
PUMP C -2.76%
RES D -2.63%
NBR C -2.61%
HLX B -2.58%
LBRT D -2.48%
INSW F -2.41%
ECO F -2.28%
STNG F -2.2%
LPG F -2.0%
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