FXU vs. RSPU ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$39.50

Average Daily Volume

63,008

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

35,147

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FXU RSPU
30 Days 1.41% 0.23%
60 Days 4.59% 2.86%
90 Days 10.86% 8.90%
12 Months 34.24% 32.46%
30 Overlapping Holdings
Symbol Grade Weight in FXU Weight in RSPU Overlap
AEE A 2.57% 3.38% 2.57%
AEP C 1.54% 2.91% 1.54%
AES F 0.57% 2.3% 0.57%
ATO A 3.44% 3.32% 3.32%
AWK C 0.76% 2.89% 0.76%
CEG C 3.55% 3.84% 3.55%
CMS C 1.59% 3.02% 1.59%
CNP A 3.45% 3.43% 3.43%
D C 1.64% 3.13% 1.64%
DTE C 2.31% 2.94% 2.31%
DUK C 2.4% 3.04% 2.4%
ED C 3.05% 2.95% 2.95%
EIX C 1.58% 3.05% 1.58%
ETR A 3.73% 3.69% 3.69%
EVRG A 3.38% 3.22% 3.22%
EXC C 3.97% 2.97% 2.97%
FE C 0.77% 2.94% 0.77%
LNT A 1.65% 3.04% 1.65%
NEE C 0.74% 2.86% 0.74%
NI A 2.61% 3.32% 2.61%
NRG B 4.16% 3.74% 3.74%
PCG A 3.5% 3.27% 3.27%
PEG C 0.82% 3.21% 0.82%
PNW B 4.27% 3.19% 3.19%
PPL A 1.68% 3.2% 1.68%
SO C 0.8% 3.12% 0.8%
SRE A 3.63% 3.45% 3.45%
VST A 4.93% 5.22% 4.93%
WEC A 1.68% 3.2% 1.68%
XEL A 2.63% 3.32% 2.63%
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