FXN vs. SCAP ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to InfraCap Small Cap Income ETF (SCAP)
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
$17.49
Average Daily Volume
794,913
38
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$36.44
Average Daily Volume
2,851
42
Performance
| Period | FXN | SCAP |
|---|---|---|
| 30 Days | 5.74% | 0.80% |
| 60 Days | 5.61% | 2.32% |
| 90 Days | 3.20% | 6.01% |
| 12 Months | 5.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| CHRD | F | 4.03% | 2.6% | 2.6% |
FXN Overweight 37 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | C | 4.51% | |
| OVV | C | 4.28% | |
| CIVI | D | 4.16% | |
| NOV | D | 4.08% | |
| DVN | F | 3.92% | |
| DINO | D | 3.68% | |
| APA | F | 3.54% | |
| PR | B | 3.47% | |
| MRO | A | 3.38% | |
| COP | B | 3.37% | |
| CVX | A | 3.36% | |
| FANG | D | 3.33% | |
| EOG | A | 3.25% | |
| CTRA | B | 3.22% | |
| VLO | C | 3.18% | |
| EQT | A | 2.63% | |
| RRC | B | 2.52% | |
| XOM | B | 2.45% | |
| HAL | C | 2.41% | |
| OXY | F | 2.35% | |
| PSX | C | 2.28% | |
| MPC | D | 2.24% | |
| TRGP | A | 2.0% | |
| DTM | A | 1.95% | |
| KMI | A | 1.89% | |
| BKR | B | 1.88% | |
| HES | B | 1.66% | |
| NFE | F | 1.64% | |
| SLB | C | 1.63% | |
| TPL | A | 1.19% | |
| WMB | A | 0.96% | |
| OKE | A | 0.9% | |
| LNG | A | 0.89% | |
| FTI | A | 0.86% | |
| AM | A | 0.8% | |
| AR | B | 0.79% | |
| FSLR | F | 0.62% |
FXN Underweight 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.47% | |
| CASY | A | -3.17% | |
| MKSI | C | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | B | -2.95% | |
| SM | C | -2.64% | |
| MUR | F | -2.62% | |
| PNFP | B | -2.61% | |
| PFBC | B | -2.58% | |
| ASIX | C | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| KRC | C | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | C | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | B | -1.75% | |
| MCBS | B | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | D | -1.53% | |
| EPRT | A | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | B | -1.38% | |
| CELH | F | -1.36% | |
| PK | D | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | B | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | B | -1.1% | |
| SBLK | F | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
FXN: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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