FXZ vs. DAT ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares Big Data Refiners ETF (DAT)
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
$69.90
Average Daily Volume
33,418
37
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
3,276
23
Performance
| Period | FXZ | DAT |
|---|---|---|
| 30 Days | -2.96% | -2.98% |
| 60 Days | 2.65% | -3.65% |
| 90 Days | 5.84% | -3.36% |
| 12 Months | 16.85% | 44.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DAT | Overlap |
|---|
FXZ Overweight 37 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | B | 4.61% | |
| ALB | C | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | F | 4.33% | |
| TKR | B | 3.56% | |
| LYB | C | 3.46% | |
| VVV | D | 3.39% | |
| EMN | A | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | C | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | B | 1.92% | |
| FCX | B | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | D | 1.63% | |
| HUN | C | 1.63% | |
| NEM | B | 1.01% | |
| MP | D | 0.99% | |
| AA | B | 0.9% | |
| CC | C | 0.88% | |
| IFF | A | 0.87% | |
| ESI | D | 0.83% | |
| RBC | C | 0.82% | |
| HXL | C | 0.81% |
FXZ Underweight 23 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -10.41% | |
| CVLT | A | -6.27% | |
| NTNX | A | -6.27% | |
| ZBRA | A | -5.67% | |
| CFLT | C | -5.43% | |
| PLTR | D | -5.38% | |
| INFA | D | -5.09% | |
| NICE | D | -4.99% | |
| TYL | A | -4.97% | |
| DDOG | D | -4.63% | |
| ESTC | B | -4.22% | |
| SNOW | F | -3.81% | |
| DT | F | -3.73% | |
| IDCC | B | -3.67% | |
| MDB | F | -3.64% | |
| TDC | F | -3.44% | |
| BRZE | F | -3.27% | |
| FIVN | F | -3.03% | |
| VRNT | B | -2.73% | |
| PWSC | D | -1.27% | |
| BASE | D | -1.15% | |
| GENI | F | -0.93% | |
| SWI | B | -0.69% |
FXZ: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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