FXU vs. MAKX ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$32.91
Average Daily Volume
64,143
39
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.67
Average Daily Volume
81
19
Performance
| Period | FXU | MAKX |
|---|---|---|
| 30 Days | -4.50% | -0.76% |
| 60 Days | -2.08% | 2.46% |
| 90 Days | 2.33% | 0.09% |
| 12 Months | 5.40% | 5.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in MAKX | Overlap |
|---|
FXU Overweight 39 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 5.07% | |
| OGE | C | 4.2% | |
| NFG | D | 4.13% | |
| ETR | D | 4.09% | |
| EVRG | D | 4.04% | |
| ED | D | 4.0% | |
| AGR | C | 3.94% | |
| CWEN | D | 3.66% | |
| PEG | B | 3.55% | |
| SRE | B | 3.43% | |
| NI | B | 3.4% | |
| PCG | D | 3.38% | |
| PNW | C | 3.29% | |
| XEL | D | 3.25% | |
| HE | F | 3.24% | |
| EXC | D | 2.99% | |
| CNP | B | 2.63% | |
| DUK | C | 2.53% | |
| LNT | B | 2.46% | |
| D | C | 2.45% | |
| IDA | D | 2.43% | |
| DTE | D | 2.41% | |
| ATO | D | 2.38% | |
| AEE | D | 2.33% | |
| NEE | D | 1.87% | |
| AEP | C | 1.66% | |
| EIX | C | 1.65% | |
| WTRG | C | 1.64% | |
| PPL | D | 1.63% | |
| FE | C | 1.62% | |
| CMS | D | 1.61% | |
| WEC | D | 1.55% | |
| CLH | B | 0.92% | |
| SO | B | 0.88% | |
| AWK | B | 0.86% | |
| AES | D | 0.86% | |
| RSG | A | 0.82% | |
| WM | B | 0.81% | |
| ES | C | 0.78% |
FXU Underweight 19 Positions Relative to MAKX
FXU: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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