FXU vs. CNRG ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to SPDR S&P Kensho Clean Power ETF (CNRG)
FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities 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 utilities 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

$40.41

Average Daily Volume

63,420

Number of Holdings *

39

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FXU CNRG
30 Days 3.80% 6.28%
60 Days 6.16% -1.27%
90 Days 13.01% 1.55%
12 Months 36.87% 0.89%
4 Overlapping Holdings
Symbol Grade Weight in FXU Weight in CNRG Overlap
AES F 0.57% 2.06% 0.57%
AGR B 4.14% 3.12% 3.12%
CEG D 3.55% 3.28% 3.28%
NEE D 0.74% 3.24% 0.74%
FXU Overweight 35 Positions Relative to CNRG
Symbol Grade Weight
VST B 4.93%
PNW B 4.27%
NRG B 4.16%
NFG A 4.15%
UGI A 3.97%
EXC C 3.97%
ETR B 3.73%
SRE A 3.63%
PCG A 3.5%
CNP B 3.45%
ATO A 3.44%
OGE B 3.43%
EVRG A 3.38%
ED D 3.05%
IDA A 2.81%
XEL A 2.63%
NI A 2.61%
AEE A 2.57%
WTRG B 2.47%
DUK C 2.4%
DTE C 2.31%
CWEN C 2.22%
PPL B 1.68%
WEC A 1.68%
LNT A 1.65%
D C 1.64%
CMS C 1.59%
EIX B 1.58%
AEP D 1.54%
RSG A 0.85%
CLH B 0.84%
PEG A 0.82%
SO D 0.8%
FE C 0.77%
AWK D 0.76%
FXU Underweight 37 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.88%
BE B -4.95%
TSLA B -4.2%
GNRC B -3.85%
ACA A -3.79%
ORA B -3.2%
ALE A -3.1%
AY B -3.06%
DQ F -3.0%
CMI A -2.87%
VMI B -2.74%
GLW B -2.71%
JKS F -2.68%
AMSC B -2.64%
NOVA F -2.37%
AMRC F -2.29%
TAC B -2.25%
ADTN A -2.2%
EBR F -2.18%
RUN F -2.12%
ROCK C -2.11%
FLNC C -2.11%
PLUG F -2.01%
CSIQ F -1.96%
SHLS F -1.9%
FSLR F -1.87%
AMAT F -1.56%
ARRY C -1.48%
ENPH F -1.44%
RNW D -1.43%
AMPS C -1.42%
HY D -1.3%
SEDG F -0.74%
GNE D -0.67%
TPIC F -0.4%
MNTK F -0.36%
ENIC D -0.33%
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