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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

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