FXU vs. TMDV ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$40.41
Average Daily Volume
63,420
39
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
Performance
| Period | FXU | TMDV |
|---|---|---|
| 30 Days | 3.80% | 2.88% |
| 60 Days | 6.16% | 2.50% |
| 90 Days | 13.01% | 4.41% |
| 12 Months | 36.87% | 17.53% |
FXU Overweight 35 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.93% | |
| PNW | B | 4.27% | |
| NRG | B | 4.16% | |
| AGR | B | 4.14% | |
| EXC | C | 3.97% | |
| ETR | B | 3.73% | |
| SRE | A | 3.63% | |
| CEG | D | 3.55% | |
| PCG | A | 3.5% | |
| CNP | B | 3.45% | |
| OGE | B | 3.43% | |
| EVRG | A | 3.38% | |
| 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 | B | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| AEP | D | 1.54% | |
| RSG | A | 0.85% | |
| CLH | B | 0.84% | |
| PEG | A | 0.82% | |
| SO | D | 0.8% | |
| FE | C | 0.77% | |
| AWK | D | 0.76% | |
| NEE | D | 0.74% | |
| AES | F | 0.57% |
FXU Underweight 58 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.03% | |
| GWW | B | -1.91% | |
| APD | A | -1.89% | |
| RLI | B | -1.8% | |
| CVX | A | -1.8% | |
| RPM | A | -1.8% | |
| TROW | B | -1.79% | |
| CBSH | A | -1.79% | |
| GRC | A | -1.78% | |
| WMT | A | -1.76% | |
| BEN | C | -1.75% | |
| UBSI | B | -1.74% | |
| DOV | A | -1.74% | |
| CINF | A | -1.73% | |
| ADP | B | -1.71% | |
| ITW | B | -1.69% | |
| ORI | A | -1.67% | |
| ABM | B | -1.67% | |
| NWN | A | -1.66% | |
| LOW | D | -1.66% | |
| NUE | C | -1.65% | |
| CSL | C | -1.65% | |
| MSEX | B | -1.64% | |
| BKH | A | -1.62% | |
| UVV | B | -1.62% | |
| AWR | B | -1.61% | |
| SCL | C | -1.61% | |
| NDSN | B | -1.6% | |
| MSA | D | -1.58% | |
| SHW | A | -1.58% | |
| ABT | B | -1.57% | |
| CLX | B | -1.57% | |
| MCD | D | -1.56% | |
| LANC | C | -1.56% | |
| AFL | B | -1.56% | |
| SPGI | C | -1.52% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| PPG | F | -1.5% | |
| BDX | F | -1.48% | |
| MDT | D | -1.45% | |
| SYY | B | -1.45% | |
| FUL | F | -1.45% | |
| CWT | D | -1.45% | |
| JNJ | D | -1.44% | |
| MKC | D | -1.44% | |
| SJW | D | -1.44% | |
| KMB | D | -1.43% | |
| HRL | D | -1.43% | |
| SON | D | -1.4% | |
| GPC | D | -1.39% | |
| UHT | D | -1.39% | |
| ADM | D | -1.39% | |
| PEP | F | -1.38% | |
| KO | D | -1.37% | |
| SWK | D | -1.36% | |
| CL | D | -1.34% | |
| TGT | F | -1.24% |
FXU: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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