FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 272.57m in AUM and 40 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
May 08, 2007
Jul 02, 2025
Equity
Currency
Energy
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load FXN news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load SSK news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -0.06% | $13.89B | +19.59% | 0.00% |
KMB | 0.06% | $41.57B | -7.23% | 3.97% |
FYBR | -0.10% | $9.16B | +24.91% | 0.00% |
SO | 0.16% | $104.30B | +13.63% | 3.05% |
CARV | -0.31% | $10.71M | +7.11% | 0.00% |
NEOG | 0.50% | $1.02B | -72.43% | 0.00% |
VRCA | -0.69% | $55.41M | -90.91% | 0.00% |
GALT | 0.73% | $227.85M | +44.00% | 0.00% |
DOGZ | -0.76% | $98.79M | -51.92% | 0.00% |
CTRE | 0.78% | $6.04B | +16.80% | 3.98% |
MOH | -0.83% | $8.67B | -53.13% | 0.00% |
APRE | 1.09% | $10.18M | -49.17% | 0.00% |
REPL | 1.10% | $587.44M | -24.50% | 0.00% |
CWT | -1.13% | $2.67B | -15.95% | 2.55% |
AIFU | 1.14% | $21.80M | +135.31% | 0.00% |
BMNR | 1.21% | $3.86B | +196.60% | 0.00% |
GSK | 1.26% | $78.65B | +0.52% | 4.30% |
KO | 1.29% | $295.88B | +3.01% | 2.93% |
HSY | 1.49% | $38.26B | -4.38% | 2.94% |
RLX | 1.50% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 93.74% | $6.38B | -16.67% | 2.12% |
OVV | 93.28% | $10.86B | -8.98% | 2.90% |
PR | 93.16% | $10.00B | -6.03% | 3.63% |
CHRD | 92.39% | $6.46B | -34.16% | 4.64% |
FANG | 92.04% | $44.12B | -24.81% | 2.56% |
DVN | 91.88% | $21.68B | -27.82% | 2.75% |
MGY | 91.67% | $4.69B | -10.50% | 2.27% |
NOG | 90.73% | $2.82B | -33.78% | 6.20% |
SM | 89.78% | $3.17B | -40.02% | 2.93% |
APA | 89.60% | $7.03B | -37.54% | 5.22% |
CIVI | 89.09% | $2.90B | -54.19% | 6.56% |
PTEN | 88.67% | $2.35B | -44.49% | 5.30% |
COP | 88.55% | $122.04B | -12.91% | 3.06% |
HAL | 88.42% | $19.10B | -35.41% | 3.05% |
MUR | 88.33% | $3.65B | -38.16% | 4.98% |
CRGY | 88.10% | $2.41B | -22.73% | 5.19% |
EOG | 87.88% | $66.17B | -4.38% | 3.18% |
OXY | 87.55% | $43.71B | -26.98% | 2.09% |
VET | 86.34% | $1.30B | -21.79% | 4.32% |
VTLE | 85.34% | $751.33M | -55.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLDR | -0.07% | $965.39M | 0.15% | |
IBTF | -0.14% | $1.94B | 0.07% | |
TDTF | 0.16% | $853.34M | 0.18% | |
FEMB | 0.20% | $210.41M | 0.85% | |
SCHP | 0.24% | $13.31B | 0.03% | |
TBIL | 0.27% | $5.79B | 0.15% | |
IBDS | -0.33% | $3.18B | 0.1% | |
JPIB | -0.34% | $1.05B | 0.5% | |
TLTW | -0.47% | $1.19B | 0.35% | |
GTIP | -0.50% | $171.28M | 0.12% | |
DFCF | 0.55% | $7.21B | 0.17% | |
TIPX | -0.63% | $1.74B | 0.15% | |
JMST | 0.63% | $4.19B | 0.18% | |
TFLO | -0.65% | $6.72B | 0.15% | |
FSIG | -0.66% | $1.30B | 0.55% | |
JSI | 0.70% | $967.18M | 0.49% | |
IBMP | -0.74% | $554.72M | 0.18% | |
SCHJ | 0.88% | $544.50M | 0.03% | |
SPSB | -0.88% | $8.25B | 0.04% | |
BSCR | -0.95% | $3.81B | 0.1% |
Traded Fund III First Trust Energy AlphaDEX Fund - FXN is made up of 41 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
5.31% | |
5.26% | |
4.96% | |
4.90% | |
4.81% | |
4.73% | |
![]() | 4.68% |
3.66% | |
3.54% | |
3.41% | |
![]() | 3.36% |
3.27% | |
3.22% | |
3.10% | |
3.03% | |
2.98% | |
2.80% | |
2.64% | |
2.58% | |
2.57% | |
2.55% | |
2.54% | |
2.47% | |
![]() | 2.40% |
1.71% | |
1.68% | |
![]() | 1.68% |
1.65% | |
1.51% | |
1.48% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.38% | $1.89B | 0.35% | |
RSPG | 98.21% | $430.78M | 0.4% | |
IEO | 98.14% | $494.55M | 0.4% | |
FTXN | 98.13% | $123.55M | 0.6% | |
PXE | 97.70% | $71.59M | 0.63% | |
FCG | 97.40% | $340.25M | 0.57% | |
VDE | 97.15% | $7.25B | 0.09% | |
FENY | 97.14% | $1.39B | 0.084% | |
IYE | 96.91% | $1.19B | 0.39% | |
XLE | 96.19% | $27.55B | 0.09% | |
DRLL | 95.78% | $265.55M | 0.41% | |
PSCE | 95.16% | $63.45M | 0.29% | |
IXC | 94.22% | $1.79B | 0.41% | |
IGE | 94.04% | $601.79M | 0.41% | |
XES | 93.07% | $158.16M | 0.35% | |
PXJ | 92.76% | $26.68M | 0.66% | |
IEZ | 92.69% | $118.56M | 0.4% | |
OIH | 92.68% | $1.05B | 0.35% | |
SPGP | 81.60% | $2.80B | 0.36% | |
GRPM | 79.85% | $470.51M | 0.35% |
FXN - Traded Fund III First Trust Energy AlphaDEX Fund and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FXN | Weight in SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.58% | $27.23B | -1.90% | 2.25% |
MKTX | -12.88% | $7.88B | -6.01% | 1.45% |
CME | -12.82% | $100.09B | +46.94% | 1.73% |
CBOE | -12.68% | $25.31B | +31.70% | 1.05% |
MSEX | -10.94% | $931.13M | -21.84% | 2.63% |
ED | -10.24% | $36.96B | +5.20% | 3.30% |
DG | -9.13% | $23.23B | -12.33% | 2.24% |
KR | -8.53% | $45.82B | +27.16% | 1.86% |
AMT | -8.38% | $97.72B | -5.29% | 3.21% |
FTS | -8.20% | $24.58B | +17.11% | 3.56% |
WTRG | -7.14% | $10.35B | -9.18% | 3.55% |
TU | -7.10% | $24.69B | +0.31% | 7.13% |
VSA | -6.76% | $10.63M | +30.19% | 0.00% |
CYCN | -6.68% | $8.47M | -26.26% | 0.00% |
LITB | -6.46% | $22.98M | -66.66% | 0.00% |
SPTN | -6.22% | $897.58M | +25.52% | 3.30% |
UL | -6.21% | $144.79B | -3.89% | 3.28% |
BTI | -6.12% | $116.20B | +49.16% | 5.66% |
COR | -6.06% | $56.56B | +22.67% | 0.74% |
UPXI | -5.93% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.74% | $88.17M | 0.59% | |
VIXY | -59.29% | $280.49M | 0.85% | |
VIXM | -54.68% | $25.97M | 0.85% | |
BTAL | -47.51% | $311.96M | 1.43% | |
IVOL | -43.30% | $337.06M | 1.02% | |
SPTS | -40.03% | $5.82B | 0.03% | |
FTSD | -39.90% | $233.62M | 0.25% | |
SCHO | -37.63% | $10.95B | 0.03% | |
UTWO | -37.29% | $373.54M | 0.15% | |
XONE | -36.91% | $632.14M | 0.03% | |
VGSH | -36.59% | $22.75B | 0.03% | |
IBTH | -34.35% | $1.67B | 0.07% | |
IBTI | -34.19% | $1.07B | 0.07% | |
IBTJ | -31.34% | $698.84M | 0.07% | |
IEI | -29.96% | $15.74B | 0.15% | |
FXY | -29.62% | $599.36M | 0.4% | |
IBTK | -28.89% | $458.96M | 0.07% | |
VGIT | -27.78% | $32.04B | 0.04% | |
IBTL | -27.55% | $396.49M | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% |