CTEC vs. FXZ ETF Comparison

Comparison of Global X CleanTech ETF (CTEC) to First Trust Materials AlphaDEX Fund (FXZ)
CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

14,199

Number of Holdings *

13

* 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

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CTEC FXZ
30 Days -5.09% -2.55%
60 Days -10.78% 0.78%
90 Days -12.29% -0.44%
12 Months -27.52% 5.11%
0 Overlapping Holdings
Symbol Grade Weight in CTEC Weight in FXZ Overlap
CTEC Overweight 13 Positions Relative to FXZ
Symbol Grade Weight
BE B 5.89%
FSLR F 5.28%
FLNC D 4.78%
QS F 4.2%
ENPH F 3.9%
PLUG F 3.3%
DQ F 2.6%
JKS F 2.18%
ARRY F 1.95%
AMRC F 1.72%
SHLS F 1.57%
CSIQ F 1.5%
SEDG F 1.32%
CTEC Underweight 36 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X B -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS F -3.99%
EMN C -3.68%
TKR D -3.63%
IP A -3.58%
ASH F -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 F -2.62%
WLK D -2.56%
FAST B -2.32%
ESI B -2.09%
LIN C -1.91%
AVY F -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
ALB B -0.97%
RBC A -0.93%
MP C -0.92%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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