FXU vs. KVLE ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
39
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
86
Performance
| Period | FXU | KVLE |
|---|---|---|
| 30 Days | 3.80% | 2.70% |
| 60 Days | 6.16% | 5.03% |
| 90 Days | 13.01% | 7.18% |
| 12 Months | 36.87% | 27.85% |
FXU Overweight 32 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.93% | |
| PNW | B | 4.27% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | B | 4.14% | |
| EXC | C | 3.97% | |
| SRE | A | 3.63% | |
| CEG | D | 3.55% | |
| PCG | A | 3.5% | |
| CNP | B | 3.45% | |
| ATO | A | 3.44% | |
| OGE | B | 3.43% | |
| EVRG | A | 3.38% | |
| IDA | A | 2.81% | |
| XEL | A | 2.63% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| DTE | C | 2.31% | |
| CWEN | C | 2.22% | |
| PPL | B | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| RSG | A | 0.85% | |
| CLH | B | 0.84% | |
| SO | D | 0.8% | |
| FE | C | 0.77% | |
| AWK | D | 0.76% | |
| NEE | D | 0.74% | |
| AES | F | 0.57% |
FXU Underweight 79 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| MSFT | F | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | A | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| GS | A | -1.8% | |
| ADP | B | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | C | -1.58% | |
| PFE | D | -1.58% | |
| GILD | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | B | -1.54% | |
| CALM | A | -1.5% | |
| PSA | D | -1.48% | |
| VZ | C | -1.48% | |
| KMB | D | -1.42% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| ABBV | D | -1.18% | |
| DOW | F | -1.18% | |
| WU | D | -1.17% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| MRK | F | -0.98% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | A | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| SPG | B | -0.85% | |
| AMGN | D | -0.82% | |
| MS | A | -0.75% | |
| CAG | D | -0.65% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | A | -0.46% | |
| CL | D | -0.45% | |
| JNJ | D | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| DKS | C | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | C | -0.23% | |
| ORCL | B | -0.18% | |
| GD | F | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -0.1% |
FXU: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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