JXI vs. FXU ETF Comparison
Comparison of iShares Global Utilities ETF (JXI) to First Trust Utilities AlphaDEX Fund (FXU)
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities 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 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
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
Performance
| Period | JXI | FXU |
|---|---|---|
| 30 Days | -2.29% | 3.80% |
| 60 Days | -1.72% | 6.16% |
| 90 Days | 3.81% | 13.01% |
| 12 Months | 24.22% | 36.87% |
30 Overlapping Holdings
| Symbol | Grade | Weight in JXI | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.39% | 2.57% | 1.39% | |
| AEP | D | 2.93% | 1.54% | 1.54% | |
| AES | F | 0.57% | 0.57% | 0.57% | |
| ATO | A | 1.29% | 3.44% | 1.29% | |
| AWK | D | 1.49% | 0.76% | 0.76% | |
| CEG | D | 4.0% | 3.55% | 3.55% | |
| CMS | C | 1.16% | 1.59% | 1.16% | |
| CNP | B | 1.15% | 3.45% | 1.15% | |
| D | C | 2.76% | 1.64% | 1.64% | |
| DTE | C | 1.42% | 2.31% | 1.42% | |
| DUK | C | 4.93% | 2.4% | 2.4% | |
| ED | D | 1.91% | 3.05% | 1.91% | |
| EIX | B | 1.85% | 1.58% | 1.58% | |
| ETR | B | 1.82% | 3.73% | 1.82% | |
| EVRG | A | 0.84% | 3.38% | 0.84% | |
| EXC | C | 2.23% | 3.97% | 2.23% | |
| FE | C | 1.22% | 0.77% | 0.77% | |
| LNT | A | 0.89% | 1.65% | 0.89% | |
| NEE | D | 8.93% | 0.74% | 0.74% | |
| NI | A | 0.94% | 2.61% | 0.94% | |
| NRG | B | 1.09% | 4.16% | 1.09% | |
| PCG | A | 2.57% | 3.5% | 2.57% | |
| PEG | A | 2.53% | 0.82% | 0.82% | |
| PNW | B | 0.6% | 4.27% | 0.6% | |
| PPL | B | 1.42% | 1.68% | 1.42% | |
| SO | D | 5.47% | 0.8% | 0.8% | |
| SRE | A | 3.33% | 3.63% | 3.33% | |
| VST | B | 2.79% | 4.93% | 2.79% | |
| WEC | A | 1.77% | 1.68% | 1.68% | |
| XEL | A | 2.21% | 2.63% | 2.21% |
JXI Overweight 1 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | D | 1.26% |
JXI: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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