BRAZ vs. FXZ ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to First Trust Materials AlphaDEX Fund (FXZ)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
268
12
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
$65.36
Average Daily Volume
26,383
36
Performance
Period | BRAZ | FXZ |
---|---|---|
30 Days | -2.43% | -1.15% |
60 Days | -5.47% | 0.51% |
90 Days | -10.14% | 0.34% |
12 Months | -14.71% | 5.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in FXZ | Overlap |
---|
BRAZ Underweight 36 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | -5.6% | |
RS | B | -5.43% | |
X | C | -5.13% | |
NUE | C | -4.95% | |
LYB | F | -4.36% | |
FMC | D | -4.18% | |
CF | B | -4.11% | |
NEU | C | -4.03% | |
MOS | F | -3.99% | |
EMN | D | -3.68% | |
TKR | D | -3.63% | |
IP | B | -3.58% | |
ASH | D | -3.58% | |
CLF | F | -3.5% | |
APD | A | -3.24% | |
RGLD | C | -3.04% | |
ECL | D | -2.92% | |
CC | C | -2.82% | |
CE | F | -2.75% | |
OLN | D | -2.62% | |
WLK | D | -2.56% | |
FAST | B | -2.32% | |
ESI | A | -2.09% | |
LIN | D | -1.91% | |
AVY | D | -1.81% | |
SCCO | F | -1.75% | |
FCX | D | -1.73% | |
HUN | F | -1.64% | |
AA | B | -1.01% | |
ALB | C | -0.97% | |
RBC | A | -0.93% | |
MP | B | -0.92% | |
HXL | D | -0.85% | |
SMG | D | -0.76% | |
IFF | D | -0.73% | |
NEM | D | -0.68% |
BRAZ: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords