ICLN vs. FXU ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to First Trust Utilities AlphaDEX Fund (FXU)
ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

2,780,477

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ICLN FXU
30 Days -9.04% -4.50%
60 Days -1.52% -2.08%
90 Days 0.21% 2.33%
12 Months -21.99% 5.40%
3 Overlapping Holdings
Symbol Grade Weight in ICLN Weight in FXU Overlap
AGR C 0.95% 3.94% 0.95%
CWEN D 1.05% 3.66% 1.05%
ED D 6.06% 4.0% 4.0%
ICLN Overweight 13 Positions Relative to FXU
Symbol Grade Weight
FSLR C 9.78%
ENPH F 6.7%
NXT F 2.96%
ORA C 1.98%
RUN F 0.99%
ARRY F 0.75%
SEDG F 0.74%
PLUG F 0.65%
SHLS F 0.55%
REX F 0.36%
NOVA D 0.31%
SPWR F 0.13%
AMPS D 0.12%
ICLN Underweight 36 Positions Relative to FXU
Symbol Grade Weight
VST C -5.07%
OGE C -4.2%
NFG D -4.13%
ETR D -4.09%
EVRG D -4.04%
PEG B -3.55%
SRE B -3.43%
NI B -3.4%
PCG D -3.38%
PNW C -3.29%
XEL D -3.25%
HE F -3.24%
EXC D -2.99%
CNP B -2.63%
DUK C -2.53%
LNT B -2.46%
D C -2.45%
IDA D -2.43%
DTE D -2.41%
ATO D -2.38%
AEE D -2.33%
NEE D -1.87%
AEP C -1.66%
EIX C -1.65%
WTRG C -1.64%
PPL D -1.63%
FE C -1.62%
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%
ES C -0.78%
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