FXU vs. SHPP ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Pacer Industrials and Logistics ETF (SHPP)
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
$40.46
Average Daily Volume
62,824
39
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.78
Average Daily Volume
191
35
Performance
Period | FXU | SHPP |
---|---|---|
30 Days | 4.48% | 0.85% |
60 Days | 6.92% | 1.47% |
90 Days | 12.92% | 1.48% |
12 Months | 36.77% | 12.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXU | Weight in SHPP | Overlap |
---|
FXU Overweight 39 Positions Relative to SHPP
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% | |
AEE | A | 2.57% | |
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% | |
AEP | C | 1.54% | |
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 35 Positions Relative to SHPP
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | -7.71% | |
ABBV | F | -5.65% | |
UPS | C | -5.23% | |
NSC | B | -4.45% | |
FDX | B | -3.84% | |
CNI | F | -3.74% | |
CSX | C | -3.71% | |
ODFL | C | -3.58% | |
JBHT | C | -1.41% | |
XPO | B | -1.29% | |
EXPD | C | -1.27% | |
FLEX | B | -1.11% | |
SAIA | B | -1.07% | |
CHRW | B | -0.97% | |
KNX | C | -0.67% | |
YMM | C | -0.58% | |
KEX | B | -0.56% | |
R | B | -0.54% | |
GXO | B | -0.53% | |
CGNX | D | -0.52% | |
LSTR | D | -0.49% | |
MATX | C | -0.41% | |
SANM | B | -0.31% | |
RXO | D | -0.24% | |
ZIM | C | -0.23% | |
SNDR | B | -0.21% | |
ARCB | C | -0.2% | |
GOGL | F | -0.18% | |
WERN | C | -0.18% | |
SBLK | F | -0.17% | |
CMRE | C | -0.13% | |
NMM | D | -0.12% | |
DAC | C | -0.12% | |
SFL | D | -0.11% | |
MRTN | D | -0.1% |
FXU: Top Represented Industries & Keywords
SHPP: Top Represented Industries & Keywords