FXU vs. MORT ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Market Vectors Mortgage REIT Income ETF (MORT)
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
$38.71
Average Daily Volume
71,760
39
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.45
Average Daily Volume
302,508
15
Performance
| Period | FXU | MORT |
|---|---|---|
| 30 Days | 6.96% | 0.92% |
| 60 Days | 13.26% | 6.59% |
| 90 Days | 18.42% | 7.08% |
| 12 Months | 43.46% | 15.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in MORT | Overlap |
|---|
FXU Overweight 39 Positions Relative to MORT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.87% | |
| ETR | A | 4.36% | |
| NRG | A | 4.17% | |
| EVRG | C | 4.16% | |
| EXC | C | 4.15% | |
| NFG | A | 3.98% | |
| CEG | A | 3.65% | |
| AGR | C | 3.58% | |
| AEE | A | 3.46% | |
| XEL | C | 3.44% | |
| ATO | A | 3.36% | |
| ED | C | 3.31% | |
| PNW | C | 3.29% | |
| OGE | C | 3.25% | |
| PCG | C | 3.23% | |
| CWEN | C | 2.64% | |
| NI | A | 2.55% | |
| AEP | C | 2.48% | |
| DUK | C | 2.47% | |
| DTE | B | 2.45% | |
| IDA | D | 2.36% | |
| SRE | C | 2.34% | |
| WTRG | D | 2.19% | |
| WEC | B | 1.73% | |
| EIX | C | 1.72% | |
| LNT | B | 1.7% | |
| PPL | C | 1.69% | |
| CMS | A | 1.68% | |
| D | A | 1.66% | |
| FE | C | 1.64% | |
| CNP | B | 1.34% | |
| NEE | C | 0.85% | |
| PEG | A | 0.85% | |
| SO | A | 0.83% | |
| AES | C | 0.81% | |
| AWK | D | 0.8% | |
| UGI | C | 0.77% | |
| CLH | B | 0.75% | |
| WM | B | 0.69% |
FXU: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords
Compare ETFs
