EWI vs. FXZ ETF Comparison
Comparison of iShares MSCI Italy Capped Index Fund (EWI) to First Trust Materials AlphaDEX Fund (FXZ)
EWI
iShares MSCI Italy Capped Index Fund
EWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.10
Average Daily Volume
336,950
3
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
$67.80
Average Daily Volume
40,037
37
Performance
| Period | EWI | FXZ |
|---|---|---|
| 30 Days | -3.60% | -1.22% |
| 60 Days | 4.94% | 3.11% |
| 90 Days | 7.83% | 4.26% |
| 12 Months | 18.16% | 6.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWI | Weight in FXZ | Overlap |
|---|
EWI Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | -4.86% | |
| MOS | F | -4.73% | |
| STLD | A | -4.71% | |
| CF | D | -4.65% | |
| ALB | D | -4.53% | |
| CE | B | -4.49% | |
| FMC | D | -4.41% | |
| LYB | A | -3.41% | |
| RS | A | -3.38% | |
| EMN | A | -3.37% | |
| TKR | B | -3.37% | |
| VVV | C | -3.25% | |
| CLF | A | -3.24% | |
| OLN | B | -3.19% | |
| WLK | A | -2.98% | |
| ASH | B | -2.86% | |
| APD | D | -2.84% | |
| ECL | B | -2.82% | |
| IP | B | -2.8% | |
| NEU | C | -2.79% | |
| FAST | C | -2.67% | |
| SCCO | A | -1.86% | |
| FCX | A | -1.84% | |
| DOW | A | -1.72% | |
| RGLD | A | -1.72% | |
| LIN | B | -1.66% | |
| AVY | B | -1.64% | |
| SMG | A | -1.6% | |
| HUN | D | -1.6% | |
| MP | B | -1.0% | |
| AA | A | -0.94% | |
| NEM | A | -0.93% | |
| CC | F | -0.86% | |
| ESI | B | -0.85% | |
| IFF | A | -0.83% | |
| RBC | D | -0.81% | |
| HXL | D | -0.73% |
EWI: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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