FXU vs. NUKZ ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Range Nuclear Renaissance Index ETF (NUKZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

18,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXU	NUKZ
30 Days	6.96%	25.12%
60 Days	13.26%	31.42%
90 Days	18.42%	17.47%
12 Months	43.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXU	Weight in NUKZ	Overlap
	CEG	A	3.65%	9.56%	3.65%
	VST	A	4.87%	3.25%	3.25%

FXU Overweight 37 Positions Relative to NUKZ

Symbol	Grade	Weight
ETR	A	4.36%
NRG	A	4.17%
EVRG	C	4.16%
EXC	C	4.15%
NFG	A	3.98%
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 Underweight 3 Positions Relative to NUKZ

Symbol	Grade	Weight
LMT	A	-3.52%
SMR	C	-3.35%
LEU	A	-3.03%