FXZ vs. PXI ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to PowerShares Dynamic Energy (PXI)
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
$70.48
Average Daily Volume
30,612
37
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.41
Average Daily Volume
7,448
38
Performance
| Period | FXZ | PXI |
|---|---|---|
| 30 Days | 3.97% | -0.16% |
| 60 Days | 3.00% | 3.09% |
| 90 Days | 7.18% | 8.72% |
| 12 Months | 16.87% | 33.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in PXI | Overlap |
|---|
FXZ Overweight 37 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.02% | |
| ALB | C | 4.89% | |
| CE | C | 4.69% | |
| 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 38 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.6% | |
| FANG | B | -4.06% | |
| LNG | D | -4.03% | |
| TRGP | B | -3.87% | |
| AMR | D | -3.77% | |
| CHRD | B | -3.77% | |
| TDW | B | -3.33% | |
| PR | B | -3.18% | |
| MUR | C | -3.14% | |
| PBF | D | -2.96% | |
| MPC | D | -2.91% | |
| TPL | C | -2.89% | |
| HLX | B | -2.79% | |
| XOM | B | -2.49% | |
| AROC | B | -2.48% | |
| CIVI | B | -2.47% | |
| COP | C | -2.45% | |
| DVN | B | -2.43% | |
| VLO | D | -2.42% | |
| EOG | B | -2.42% | |
| MRO | D | -2.31% | |
| MGY | B | -2.23% | |
| GPOR | C | -2.21% | |
| CVX | B | -2.17% | |
| OXY | C | -2.12% | |
| NOG | B | -2.07% | |
| HCC | B | -2.02% | |
| VAL | C | -2.01% | |
| LBRT | B | -1.97% | |
| RIG | F | -1.96% | |
| DINO | D | -1.9% | |
| CHX | D | -1.85% | |
| PSX | D | -1.84% | |
| PARR | F | -1.77% | |
| SM | B | -1.76% | |
| DO | C | -1.72% | |
| CRC | F | -1.68% | |
| OII | B | -1.63% |
FXZ: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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