FXU vs. KNGS ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$40.06
Average Daily Volume
61,973
39
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
1,229
10
Performance
| Period | FXU | KNGS |
|---|---|---|
| 30 Days | 3.65% | -1.49% |
| 60 Days | 6.07% | -2.06% |
| 90 Days | 12.03% | -0.97% |
| 12 Months | 35.69% | 10.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| NFG | A | 4.15% | 4.1% | 4.1% |
FXU Overweight 38 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.93% | |
| PNW | A | 4.27% | |
| NRG | B | 4.16% | |
| AGR | A | 4.14% | |
| UGI | C | 3.97% | |
| EXC | C | 3.97% | |
| ETR | B | 3.73% | |
| SRE | A | 3.63% | |
| CEG | C | 3.55% | |
| PCG | A | 3.5% | |
| CNP | A | 3.45% | |
| ATO | A | 3.44% | |
| OGE | A | 3.43% | |
| EVRG | A | 3.38% | |
| ED | C | 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 | A | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| AEP | C | 1.54% | |
| RSG | A | 0.85% | |
| CLH | C | 0.84% | |
| PEG | A | 0.82% | |
| SO | C | 0.8% | |
| FE | C | 0.77% | |
| AWK | C | 0.76% | |
| NEE | C | 0.74% | |
| AES | F | 0.57% |
FXU: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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