FXN vs. WBIY ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to WBI Power Factor High Dividend ETF (WBIY)
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
$17.95
Average Daily Volume
739,902
38
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
5,947
49
Performance
| Period | FXN | WBIY |
|---|---|---|
| 30 Days | 8.99% | 2.50% |
| 60 Days | 8.39% | 3.62% |
| 90 Days | 4.27% | 5.12% |
| 12 Months | 8.75% | 25.72% |
FXN Overweight 35 Positions Relative to WBIY
| 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% | |
| 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 | C | 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% | |
| TRGP | A | 2.01% | |
| DTM | A | 1.96% | |
| BKR | A | 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 | A | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN Underweight 46 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.59% | |
| F | C | -4.99% | |
| T | A | -4.84% | |
| UPS | C | -4.82% | |
| VZ | C | -4.77% | |
| D | C | -4.67% | |
| LYB | F | -4.48% | |
| CAG | F | -4.24% | |
| KSS | F | -3.84% | |
| BEN | C | -3.46% | |
| M | F | -3.0% | |
| WHR | B | -2.93% | |
| CRI | F | -1.9% | |
| OMF | A | -1.87% | |
| VLY | B | -1.85% | |
| COLB | B | -1.75% | |
| RF | A | -1.72% | |
| HBAN | A | -1.72% | |
| CFG | B | -1.62% | |
| PRU | A | -1.56% | |
| CNH | C | -1.53% | |
| UGI | C | -1.43% | |
| WU | F | -1.43% | |
| IPG | D | -1.33% | |
| CVS | D | -1.3% | |
| FULT | A | -1.09% | |
| TNL | A | -1.09% | |
| HESM | B | -1.01% | |
| MAN | F | -0.9% | |
| BKH | A | -0.81% | |
| KNTK | A | -0.8% | |
| PINC | B | -0.74% | |
| CWEN | C | -0.71% | |
| DIN | C | -0.68% | |
| APAM | B | -0.62% | |
| FIBK | B | -0.6% | |
| GES | F | -0.5% | |
| WSBC | B | -0.35% | |
| HOPE | C | -0.33% | |
| GSL | F | -0.32% | |
| METC | C | -0.29% | |
| BRKL | B | -0.28% | |
| EMBC | C | -0.27% | |
| VRTS | B | -0.27% | |
| OCFC | B | -0.26% | |
| ASC | F | -0.24% |
FXN: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
Compare ETFs
