FXU vs. LOWV ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to AB US Low Volatility Equity ETF (LOWV)
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

$40.38

Average Daily Volume

62,824

Number of Holdings *

39

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

AB US Low Volatility Equity ETF

LOWV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.43

Average Daily Volume

7,401

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period FXU LOWV
30 Days 4.48% 1.02%
60 Days 6.92% 2.36%
90 Days 12.92% 3.86%
12 Months 36.77% 24.50%
2 Overlapping Holdings
Symbol Grade Weight in FXU Weight in LOWV Overlap
AEE A 2.57% 0.77% 0.77%
AEP C 1.54% 1.33% 1.33%
FXU Overweight 37 Positions Relative to LOWV
Symbol Grade Weight
VST A 4.93%
PNW A 4.27%
NRG B 4.16%
NFG A 4.15%
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%
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%
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 Underweight 72 Positions Relative to LOWV
Symbol Grade Weight
MSFT D -8.14%
GOOG C -4.91%
AAPL C -3.95%
AVGO D -3.28%
FI A -2.47%
ORCL A -2.33%
NVDA B -2.24%
UNH B -2.09%
ABBV F -2.05%
V A -1.96%
PM B -1.91%
AMZN C -1.91%
MCK A -1.74%
MRK D -1.73%
ADP A -1.73%
INTU B -1.7%
META D -1.64%
JPM A -1.59%
AZO C -1.49%
ADBE C -1.41%
MMC B -1.34%
KO D -1.34%
GILD C -1.26%
CMCSA B -1.26%
BAC A -1.23%
MA B -1.18%
NOW A -1.17%
LHX C -1.14%
DOX D -1.14%
PG C -1.11%
CBOE C -1.1%
LULU C -1.08%
G B -1.06%
EG C -1.05%
SHW B -1.02%
ACM B -0.96%
CI D -0.96%
BKNG A -0.96%
NYT D -0.9%
LLY F -0.89%
EA A -0.89%
YUM D -0.89%
VRTX D -0.86%
MDT D -0.85%
RELX D -0.83%
WMT A -0.82%
GEN B -0.81%
WTW B -0.79%
PGR A -0.79%
NTAP C -0.74%
PSA C -0.73%
ETN A -0.66%
XOM B -0.66%
LMT D -0.64%
DLB B -0.64%
MSCI C -0.63%
MTB A -0.61%
ADI D -0.6%
RGA A -0.6%
AMAT F -0.6%
LDOS C -0.55%
CL D -0.54%
AFG A -0.5%
ORLY B -0.48%
TSM B -0.48%
PAYX B -0.46%
SPGI C -0.41%
FR D -0.39%
CRM B -0.33%
NICE D -0.29%
TMO F -0.29%
VZ C -0.22%
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