NANR vs. FXN ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to First Trust Energy AlphaDEX Fund (FXN)
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
16,815
104
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$17.33
Average Daily Volume
1,724,089
39
Performance
| Period | NANR | FXN |
|---|---|---|
| 30 Days | 6.80% | 5.72% |
| 60 Days | 11.16% | 6.30% |
| 90 Days | 5.08% | -2.36% |
| 12 Months | 17.82% | 7.99% |
30 Overlapping Holdings
| Symbol | Grade | Weight in NANR | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.23% | 3.18% | 0.23% | |
| AR | C | 0.21% | 0.8% | 0.21% | |
| BKR | B | 0.93% | 0.95% | 0.93% | |
| CHK | C | 0.23% | 4.52% | 0.23% | |
| CHRD | F | 0.2% | 3.58% | 0.2% | |
| CIVI | F | 0.12% | 3.49% | 0.12% | |
| COP | D | 3.23% | 2.62% | 2.62% | |
| CTRA | D | 0.46% | 3.3% | 0.46% | |
| CVX | B | 6.47% | 3.49% | 3.49% | |
| DINO | F | 0.17% | 3.78% | 0.17% | |
| DVN | F | 0.64% | 3.06% | 0.64% | |
| EOG | B | 1.85% | 3.68% | 1.85% | |
| EQT | C | 0.55% | 2.68% | 0.55% | |
| FANG | D | 0.81% | 3.26% | 0.81% | |
| FTI | B | 0.29% | 0.96% | 0.29% | |
| HAL | D | 0.66% | 2.42% | 0.66% | |
| MPC | D | 1.46% | 2.61% | 1.46% | |
| MRO | B | 0.39% | 3.51% | 0.39% | |
| MTDR | D | 0.15% | 3.86% | 0.15% | |
| NOV | F | 0.16% | 3.88% | 0.16% | |
| OVV | D | 0.26% | 3.92% | 0.26% | |
| OXY | D | 0.9% | 1.54% | 0.9% | |
| PR | D | 0.18% | 2.36% | 0.18% | |
| PSX | D | 1.43% | 2.58% | 1.43% | |
| RRC | D | 0.19% | 2.52% | 0.19% | |
| SLB | D | 1.57% | 1.67% | 1.57% | |
| TPL | A | 0.43% | 1.15% | 0.43% | |
| VLO | F | 1.11% | 4.0% | 1.11% | |
| WFRD | F | 0.16% | 2.59% | 0.16% | |
| XOM | A | 10.24% | 2.85% | 2.85% |
NANR Overweight 74 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 5.02% | |
| NEM | C | 4.28% | |
| NUE | D | 2.5% | |
| CTVA | A | 2.45% | |
| ADM | F | 1.74% | |
| SW | C | 1.49% | |
| WY | C | 1.47% | |
| STLD | C | 1.3% | |
| PKG | B | 1.14% | |
| RS | D | 1.13% | |
| AVY | D | 1.05% | |
| IP | C | 1.0% | |
| CF | A | 0.97% | |
| HES | D | 0.97% | |
| AMCR | C | 0.97% | |
| BG | F | 0.82% | |
| AA | B | 0.66% | |
| RGLD | C | 0.64% | |
| ATI | C | 0.56% | |
| INGR | B | 0.54% | |
| CRS | B | 0.54% | |
| GPK | D | 0.53% | |
| MOS | F | 0.52% | |
| FMC | C | 0.49% | |
| CMC | D | 0.42% | |
| CLF | D | 0.42% | |
| LPX | C | 0.41% | |
| DAR | F | 0.35% | |
| WFG | C | 0.34% | |
| SON | D | 0.32% | |
| SEE | C | 0.31% | |
| HL | C | 0.26% | |
| RYN | C | 0.26% | |
| SMG | C | 0.22% | |
| HCC | C | 0.22% | |
| PCH | C | 0.21% | |
| CDE | C | 0.19% | |
| AMR | F | 0.18% | |
| SLVM | C | 0.17% | |
| MP | C | 0.16% | |
| MTRN | F | 0.14% | |
| MUR | F | 0.13% | |
| CNX | A | 0.13% | |
| SM | D | 0.12% | |
| MGY | B | 0.11% | |
| WHD | A | 0.1% | |
| VAL | F | 0.09% | |
| TDW | F | 0.09% | |
| AROC | B | 0.08% | |
| RIG | F | 0.08% | |
| KALU | D | 0.08% | |
| HP | D | 0.08% | |
| PBF | F | 0.08% | |
| CRC | B | 0.08% | |
| NOG | D | 0.08% | |
| CEIX | B | 0.07% | |
| BTU | B | 0.07% | |
| UEC | C | 0.07% | |
| WS | D | 0.07% | |
| LBRT | D | 0.07% | |
| PTEN | F | 0.06% | |
| OII | D | 0.06% | |
| WKC | A | 0.05% | |
| CRGY | B | 0.05% | |
| KOS | F | 0.05% | |
| GPOR | B | 0.04% | |
| XPRO | F | 0.04% | |
| HLX | C | 0.04% | |
| TALO | D | 0.04% | |
| DK | F | 0.03% | |
| AESI | B | 0.03% | |
| WTTR | B | 0.02% | |
| PDS | F | 0.02% | |
| PARR | F | 0.02% |
NANR: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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