RNEW vs. FLN ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to First Trust Latin America AlphaDEX Fund (FLN)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* may have additional holdings in another (foreign) market
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

6,199

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RNEW FLN
30 Days 4.52% -4.22%
60 Days 1.13% -7.70%
90 Days -0.95% -10.25%
12 Months 12.92% -11.25%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in FLN Overlap
RNEW Overweight 39 Positions Relative to FLN
Symbol Grade Weight
TSLA B 9.84%
LNG A 6.99%
PWR A 6.12%
RSG A 5.75%
CLH C 5.66%
WM B 5.6%
ECL D 5.24%
DCI B 4.9%
RIVN F 4.4%
BWA D 4.19%
FSLR F 3.35%
CWST A 3.29%
IDA A 3.21%
SWX B 2.97%
ITRI C 2.83%
BE B 2.77%
LCID F 2.64%
ORA B 2.56%
ENPH F 2.39%
NWE B 1.82%
CWEN C 1.22%
RUN F 1.19%
NFE D 0.98%
NEP F 0.8%
PLUG F 0.79%
SPH C 0.61%
ARRY F 0.52%
AMRC F 0.49%
ERII D 0.45%
REX D 0.43%
SHLS F 0.39%
GPRE F 0.37%
AMPS C 0.33%
CLNE F 0.32%
MEG F 0.32%
MNTK F 0.31%
CHPT F 0.25%
NOVA F 0.24%
SES F 0.05%
RNEW Underweight 9 Positions Relative to FLN
Symbol Grade Weight
ERJ A -3.87%
GGB C -3.52%
VALE F -3.0%
BAP A -2.27%
NU C -2.2%
CSAN F -1.74%
BRFS C -1.42%
ASAI F -0.69%
ABEV F -0.65%
Compare ETFs