FXZ vs. GDIV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$69.56
Average Daily Volume
32,883
37
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.27
Average Daily Volume
52,876
44
Performance
| Period | FXZ | GDIV |
|---|---|---|
| 30 Days | -2.01% | 1.13% |
| 60 Days | 1.68% | 1.49% |
| 90 Days | 5.32% | 3.03% |
| 12 Months | 17.84% | 21.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| CE | C | 4.69% | 2.52% | 2.52% |
FXZ Overweight 36 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.02% | |
| ALB | C | 4.89% | |
| MOS | F | 4.5% | |
| STLD | D | 4.36% | |
| CF | F | 4.35% | |
| NUE | F | 4.24% | |
| TKR | B | 3.55% | |
| EMN | A | 3.47% | |
| LYB | C | 3.45% | |
| VVV | D | 3.27% | |
| OLN | D | 3.25% | |
| RS | D | 3.03% | |
| APD | C | 3.01% | |
| WLK | B | 3.0% | |
| ECL | A | 2.99% | |
| IP | C | 2.98% | |
| ASH | A | 2.97% | |
| CLF | F | 2.62% | |
| NEU | D | 2.62% | |
| FAST | D | 2.56% | |
| SCCO | B | 1.85% | |
| FCX | B | 1.84% | |
| DOW | C | 1.75% | |
| RGLD | B | 1.75% | |
| AVY | A | 1.74% | |
| HUN | C | 1.67% | |
| LIN | D | 1.59% | |
| SMG | D | 1.54% | |
| NEM | B | 1.0% | |
| IFF | A | 0.98% | |
| AA | B | 0.94% | |
| MP | D | 0.94% | |
| CC | C | 0.9% | |
| HXL | C | 0.86% | |
| RBC | C | 0.85% | |
| ESI | D | 0.82% |
FXZ Underweight 43 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.97% | |
| AVGO | C | -4.32% | |
| AAPL | B | -4.08% | |
| AJG | C | -3.36% | |
| IBM | D | -3.26% | |
| MRK | B | -2.7% | |
| WSM | B | -2.65% | |
| MCHP | B | -2.63% | |
| CSCO | D | -2.54% | |
| KO | A | -2.49% | |
| LLY | C | -2.43% | |
| AIG | A | -2.38% | |
| CDW | F | -2.29% | |
| ABBV | D | -2.27% | |
| PRI | D | -2.22% | |
| MLI | B | -2.2% | |
| WSO | B | -2.2% | |
| CTAS | B | -2.19% | |
| NXPI | A | -2.15% | |
| IEX | D | -2.1% | |
| PFE | D | -2.05% | |
| BAC | B | -1.94% | |
| CVX | B | -1.85% | |
| AMP | C | -1.84% | |
| NEE | B | -1.78% | |
| ARES | A | -1.73% | |
| LEN | D | -1.72% | |
| HSY | B | -1.69% | |
| COP | C | -1.65% | |
| TSCO | B | -1.63% | |
| GPN | F | -1.54% | |
| SNY | B | -1.53% | |
| WMB | A | -1.52% | |
| UNP | C | -1.42% | |
| TJX | C | -1.42% | |
| ELS | D | -1.36% | |
| SUI | D | -1.32% | |
| CCOI | F | -1.29% | |
| CME | C | -1.22% | |
| CMI | B | -1.17% | |
| FIS | C | -1.07% | |
| IBP | D | -0.98% | |
| CAH | F | -0.98% |
FXZ: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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