FXN vs. TPYP ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Tortoise North American Pipeline Fund ETF (TPYP)
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
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.69
Average Daily Volume
49,950
35
Performance
| Period | FXN | TPYP |
|---|---|---|
| 30 Days | 10.78% | 12.24% |
| 60 Days | 8.08% | 15.88% |
| 90 Days | 5.03% | 20.16% |
| 12 Months | 9.54% | 49.25% |
FXN Overweight 30 Positions Relative to TPYP
| 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% | |
| CVX | A | 3.41% | |
| 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% | |
| XOM | B | 2.4% | |
| PSX | C | 2.3% | |
| OXY | D | 2.29% | |
| MPC | D | 2.26% | |
| BKR | B | 1.85% | |
| HES | B | 1.66% | |
| SLB | C | 1.61% | |
| TPL | A | 1.19% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| FSLR | F | 0.61% |
FXN Underweight 27 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -3.83% | |
| NI | A | -3.81% | |
| ET | A | -3.8% | |
| EPD | A | -3.67% | |
| MPLX | A | -3.08% | |
| NFG | A | -1.74% | |
| NJR | A | -1.48% | |
| SWX | B | -1.44% | |
| PAA | B | -1.4% | |
| OGS | A | -1.33% | |
| WES | C | -1.27% | |
| AROC | B | -1.25% | |
| ENLC | A | -1.2% | |
| SR | A | -1.19% | |
| SUN | B | -0.99% | |
| CPK | A | -0.89% | |
| KNTK | B | -0.66% | |
| HESM | B | -0.63% | |
| PAGP | A | -0.63% | |
| NWN | A | -0.5% | |
| CQP | B | -0.36% | |
| USAC | B | -0.32% | |
| GLP | A | -0.24% | |
| GEL | D | -0.22% | |
| DKL | C | -0.09% | |
| EE | A | -0.08% | |
| CAPL | D | -0.07% |
FXN: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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