BAMD vs. FXZ ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust Materials AlphaDEX Fund (FXZ)
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
14,089
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$66.95
Average Daily Volume
34,544
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | FXZ |
|---|---|---|
| 30 Days | -1.53% | -6.34% |
| 60 Days | 4.66% | -1.05% |
| 90 Days | 4.49% | 0.23% |
| 12 Months | 9.68% |
BAMD Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | D | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | F | -4.57% | |
| CE | D | -4.51% | |
| ALB | D | -4.26% | |
| LYB | C | -3.44% | |
| TKR | A | -3.43% | |
| RS | D | -3.35% | |
| VVV | C | -3.28% | |
| CLF | F | -3.21% | |
| OLN | D | -3.2% | |
| ASH | B | -2.95% | |
| WLK | B | -2.94% | |
| APD | C | -2.9% | |
| ECL | B | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | A | -1.83% | |
| FCX | A | -1.82% | |
| RGLD | B | -1.71% | |
| LIN | C | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | C | -1.59% | |
| MP | C | -0.97% | |
| AA | B | -0.94% | |
| NEM | A | -0.91% | |
| CC | D | -0.88% | |
| IFF | B | -0.86% | |
| ESI | D | -0.83% | |
| RBC | D | -0.79% | |
| HXL | D | -0.75% |
BAMD: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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