EWZS vs. FXZ ETF Comparison
Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to First Trust Materials AlphaDEX Fund (FXZ)
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.84
Average Daily Volume
290,471
2
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$70.84
Average Daily Volume
30,207
37
Performance
| Period | EWZS | FXZ |
|---|---|---|
| 30 Days | 6.30% | 4.02% |
| 60 Days | -5.40% | 0.97% |
| 90 Days | -1.21% | 9.39% |
| 12 Months | 5.82% | 18.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWZS | Weight in FXZ | Overlap |
|---|
EWZS Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -4.87% | |
| ALB | C | -4.7% | |
| MOS | F | -4.52% | |
| CE | D | -4.48% | |
| STLD | D | -4.48% | |
| CF | F | -4.36% | |
| NUE | D | -4.32% | |
| TKR | B | -3.62% | |
| EMN | A | -3.42% | |
| LYB | C | -3.33% | |
| VVV | D | -3.28% | |
| OLN | D | -3.27% | |
| RS | D | -3.02% | |
| APD | C | -3.02% | |
| WLK | B | -2.98% | |
| IP | B | -2.96% | |
| ASH | A | -2.95% | |
| ECL | A | -2.94% | |
| CLF | D | -2.67% | |
| NEU | D | -2.58% | |
| FAST | D | -2.53% | |
| SCCO | A | -1.98% | |
| FCX | A | -1.94% | |
| RGLD | B | -1.82% | |
| DOW | B | -1.73% | |
| AVY | A | -1.72% | |
| HUN | D | -1.64% | |
| LIN | D | -1.58% | |
| SMG | D | -1.58% | |
| MP | C | -1.07% | |
| NEM | B | -1.02% | |
| AA | B | -1.01% | |
| IFF | A | -0.95% | |
| CC | B | -0.94% | |
| RBC | C | -0.86% | |
| HXL | C | -0.85% | |
| ESI | D | -0.81% |
EWZS: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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