COPX vs. FXZ ETF Comparison

Comparison of Global X Copper Miners ETF (COPX) to First Trust Materials AlphaDEX Fund (FXZ)

COPX

Global X Copper Miners ETF

COPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

1,330,787

Number of Holdings ^*

* 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

$69.63

Average Daily Volume

34,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPX	FXZ
30 Days	6.21%	-2.36%
60 Days	24.63%	2.25%
90 Days	34.50%	5.70%
12 Months	19.92%	14.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in COPX	Weight in FXZ	Overlap
	FCX	B	4.7%	1.89%	1.89%
	SCCO	B	4.71%	1.92%	1.92%

COPX Overweight 0 Positions Relative to FXZ

	Symbol	Grade	Weight

COPX Underweight 35 Positions Relative to FXZ

Symbol	Grade	Weight
CF	F	-4.76%
MOS	F	-4.69%
FMC	C	-4.61%
ALB	D	-4.59%
CE	C	-4.57%
STLD	D	-4.45%
NUE	D	-4.33%
TKR	B	-3.56%
LYB	C	-3.46%
VVV	C	-3.39%
EMN	B	-3.37%
OLN	C	-3.15%
RS	D	-3.05%
APD	C	-2.99%
WLK	B	-2.98%
ECL	A	-2.97%
ASH	A	-2.96%
IP	C	-2.76%
FAST	D	-2.7%
CLF	F	-2.61%
NEU	D	-2.55%
RGLD	B	-1.77%
DOW	C	-1.76%
AVY	A	-1.74%
LIN	D	-1.7%
SMG	C	-1.63%
HUN	C	-1.63%
NEM	B	-1.01%
MP	C	-0.99%
AA	A	-0.9%
CC	C	-0.88%
IFF	A	-0.87%
ESI	D	-0.83%
RBC	C	-0.82%
HXL	C	-0.81%

COPX: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting