FXU vs. IVE ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | FXU | IVE |
|---|---|---|
| 30 Days | 3.80% | 2.72% |
| 60 Days | 6.16% | 3.94% |
| 90 Days | 13.01% | 6.02% |
| 12 Months | 36.87% | 26.65% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.57% | 0.11% | 0.11% | |
| AEP | D | 1.54% | 0.24% | 0.24% | |
| AES | F | 0.57% | 0.05% | 0.05% | |
| ATO | A | 3.44% | 0.11% | 0.11% | |
| AWK | D | 0.76% | 0.12% | 0.12% | |
| CEG | D | 3.55% | 0.18% | 0.18% | |
| CMS | C | 1.59% | 0.1% | 0.1% | |
| CNP | B | 3.45% | 0.09% | 0.09% | |
| D | C | 1.64% | 0.23% | 0.23% | |
| DTE | C | 2.31% | 0.12% | 0.12% | |
| DUK | C | 2.4% | 0.41% | 0.41% | |
| ED | D | 3.05% | 0.16% | 0.16% | |
| EIX | B | 1.58% | 0.15% | 0.15% | |
| ETR | B | 3.73% | 0.15% | 0.15% | |
| EVRG | A | 3.38% | 0.07% | 0.07% | |
| EXC | C | 3.97% | 0.18% | 0.18% | |
| FE | C | 0.77% | 0.1% | 0.1% | |
| LNT | A | 1.65% | 0.07% | 0.07% | |
| NEE | D | 0.74% | 0.74% | 0.74% | |
| NI | A | 2.61% | 0.08% | 0.08% | |
| NRG | B | 4.16% | 0.09% | 0.09% | |
| PCG | A | 3.5% | 0.21% | 0.21% | |
| PEG | A | 0.82% | 0.21% | 0.21% | |
| PNW | B | 4.27% | 0.05% | 0.05% | |
| PPL | B | 1.68% | 0.12% | 0.12% | |
| RSG | A | 0.85% | 0.09% | 0.09% | |
| SO | D | 0.8% | 0.45% | 0.45% | |
| SRE | A | 3.63% | 0.27% | 0.27% | |
| WEC | A | 1.68% | 0.15% | 0.15% | |
| XEL | A | 2.63% | 0.18% | 0.18% |
FXU Underweight 406 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| XOM | B | -2.49% | |
| JNJ | D | -1.74% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| CSCO | B | -1.09% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| GS | A | -0.88% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| RTX | C | -0.74% | |
| AMGN | D | -0.72% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| C | A | -0.62% | |
| PM | B | -0.59% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| TMUS | B | -0.54% | |
| TXN | C | -0.54% | |
| MDT | D | -0.53% | |
| LMT | D | -0.53% | |
| GILD | C | -0.52% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| PYPL | B | -0.41% | |
| QCOM | F | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| VLO | C | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| REGN | F | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| PAYX | C | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
FXU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Waste Management
Oil & Gas E&P
Utilities - Renewable
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Natural Gas Transmission
Biomass
Electric Energy
Electric Power
Energy Related Products
Gas Storage Fields
Gas Transportation
Public Utility
Sempra Energy
Underground Natural Gas Storage
Electric Power Distribution
Electricity Generation
Landfill
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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