FXU vs. SPHD ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$32.91
Average Daily Volume
64,143
39
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$44.07
Average Daily Volume
420,415
50
Performance
| Period | FXU | SPHD |
|---|---|---|
| 30 Days | -4.50% | -1.58% |
| 60 Days | -2.08% | 0.82% |
| 90 Days | 2.33% | 1.48% |
| 12 Months | 5.40% | 11.54% |
10 Overlapping Holdings
FXU Overweight 29 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 5.07% | |
| OGE | C | 4.2% | |
| NFG | D | 4.13% | |
| ED | D | 4.0% | |
| AGR | C | 3.94% | |
| CWEN | D | 3.66% | |
| PEG | B | 3.55% | |
| SRE | B | 3.43% | |
| NI | B | 3.4% | |
| PCG | D | 3.38% | |
| XEL | D | 3.25% | |
| HE | F | 3.24% | |
| CNP | B | 2.63% | |
| LNT | B | 2.46% | |
| IDA | D | 2.43% | |
| DTE | D | 2.41% | |
| ATO | D | 2.38% | |
| AEE | D | 2.33% | |
| NEE | D | 1.87% | |
| WTRG | C | 1.64% | |
| PPL | D | 1.63% | |
| CMS | D | 1.61% | |
| WEC | D | 1.55% | |
| CLH | B | 0.92% | |
| SO | B | 0.88% | |
| AWK | B | 0.86% | |
| AES | D | 0.86% | |
| RSG | A | 0.82% | |
| WM | B | 0.81% |
FXU Underweight 40 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.21% | |
| KMI | B | -3.01% | |
| T | B | -3.0% | |
| VZ | B | -2.78% | |
| WMB | B | -2.58% | |
| OKE | B | -2.58% | |
| PM | B | -2.47% | |
| IP | C | -2.47% | |
| MMM | B | -2.45% | |
| PFE | C | -2.26% | |
| SPG | C | -2.24% | |
| BBY | C | -2.19% | |
| PRU | B | -2.18% | |
| AMCR | D | -2.17% | |
| LYB | D | -2.15% | |
| O | C | -2.06% | |
| DOW | D | -2.06% | |
| EQR | B | -2.04% | |
| CCI | D | -2.03% | |
| UDR | B | -1.92% | |
| VICI | D | -1.91% | |
| GLW | B | -1.89% | |
| KMB | B | -1.86% | |
| CAG | D | -1.85% | |
| K | D | -1.83% | |
| CVX | D | -1.77% | |
| XOM | D | -1.72% | |
| FRT | C | -1.69% | |
| HPQ | C | -1.68% | |
| IBM | B | -1.61% | |
| VTRS | D | -1.6% | |
| ABBV | C | -1.59% | |
| KHC | D | -1.53% | |
| BMY | F | -1.49% | |
| UPS | D | -1.45% | |
| GIS | D | -1.41% | |
| HRL | F | -1.38% | |
| OMC | D | -1.31% | |
| GILD | C | -1.3% | |
| MDT | D | -1.26% |
FXU: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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