FXZ vs. ACSI ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$65.01

Average Daily Volume

24,241

Number of Holdings *

37

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$54.38

Average Daily Volume

83

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FXZ ACSI
30 Days -7.29% 1.21%
60 Days -5.37% 9.21%
90 Days -4.96% 8.75%
12 Months 4.34% 17.83%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in ACSI Overlap
FXZ Overweight 37 Positions Relative to ACSI
Symbol Grade Weight
CF D 4.82%
MOS F 4.51%
ALB F 4.41%
FMC F 4.4%
CE D 4.3%
STLD D 4.25%
NUE F 4.05%
EMN B 3.67%
APD B 3.56%
IP B 3.51%
TKR D 3.41%
LYB D 3.33%
VVV C 3.26%
ASH C 3.16%
ECL A 3.16%
RS D 3.04%
OLN D 3.04%
WLK D 3.01%
NEU D 2.56%
FAST D 2.51%
CLF F 2.45%
FCX D 1.9%
SCCO D 1.87%
RGLD D 1.81%
AVY A 1.79%
DOW D 1.72%
HUN D 1.67%
LIN C 1.66%
SMG D 1.62%
AA C 1.09%
NEM B 1.03%
IFF B 1.0%
MP F 0.93%
RBC B 0.91%
ESI B 0.84%
HXL D 0.81%
CC D 0.81%
FXZ Underweight 33 Positions Relative to ACSI
Symbol Grade Weight
AAPL B -8.72%
COST A -6.36%
GOOG A -5.72%
AMZN B -4.99%
MSFT A -4.86%
JPM C -4.24%
KDP B -4.04%
HUM C -3.39%
UNH C -3.25%
AIG D -3.07%
PINS B -3.04%
SKX B -2.82%
MSI A -2.64%
TMUS B -2.63%
ALK D -2.58%
LEVI B -2.57%
TXRH B -2.51%
T B -2.45%
FDX D -2.44%
TSLA C -2.42%
TSCO B -2.41%
NFLX A -2.38%
YUM C -2.31%
VZ C -2.29%
MS B -2.2%
SCHW D -2.15%
HLT B -2.14%
ORLY C -1.97%
AEO D -1.96%
CLX D -1.63%
DUK B -1.28%
ATO C -1.18%
BRK.A C -1.18%
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