FXZ vs. KNGZ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$69.51
Average Daily Volume
27,641
37
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
9,490
10
Performance
| Period | FXZ | KNGZ |
|---|---|---|
| 30 Days | 3.82% | 5.07% |
| 60 Days | -2.76% | 1.42% |
| 90 Days | 2.73% | 4.89% |
| 12 Months | 21.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in KNGZ | Overlap |
|---|
FXZ Overweight 37 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOS | F | 4.72% | |
| FMC | C | 4.65% | |
| CF | F | 4.64% | |
| ALB | C | 4.61% | |
| STLD | D | 4.45% | |
| CE | D | 4.35% | |
| NUE | D | 4.28% | |
| TKR | B | 3.47% | |
| EMN | A | 3.41% | |
| IP | B | 3.35% | |
| LYB | C | 3.29% | |
| APD | C | 3.21% | |
| OLN | D | 3.16% | |
| RS | D | 3.15% | |
| VVV | D | 3.1% | |
| WLK | B | 3.04% | |
| ECL | A | 2.99% | |
| ASH | A | 2.98% | |
| CLF | D | 2.57% | |
| FAST | D | 2.53% | |
| NEU | D | 2.53% | |
| SCCO | A | 1.91% | |
| FCX | A | 1.88% | |
| RGLD | B | 1.82% | |
| AVY | A | 1.76% | |
| DOW | B | 1.7% | |
| HUN | D | 1.66% | |
| LIN | D | 1.61% | |
| SMG | D | 1.5% | |
| AA | B | 1.05% | |
| MP | C | 1.02% | |
| NEM | B | 0.99% | |
| IFF | A | 0.95% | |
| RBC | C | 0.94% | |
| CC | B | 0.89% | |
| ESI | D | 0.83% | |
| HXL | C | 0.82% |
FXZ: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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