EV vs. FXZ ETF Comparison
Comparison of Mast Global Battery Recycling & Production ETF (EV) to First Trust Materials AlphaDEX Fund (FXZ)
EV
Mast Global Battery Recycling & Production ETF
EV Description
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.
Grade (RS Rating)
Last Trade
$25.32
Average Daily Volume
1,784
Number of Holdings
*
6
* 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 | EV | FXZ |
|---|---|---|
| 30 Days | 0.12% | -2.55% |
| 60 Days | 7.08% | 0.78% |
| 90 Days | 9.88% | -0.44% |
| 12 Months | 5.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EV | Weight in FXZ | Overlap |
|---|
EV 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% |
EV: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
Compare ETFs
