FXZ vs. AZTD ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$70.84

Average Daily Volume

30,207

Number of Holdings *

37

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

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

18,645

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FXZ AZTD
30 Days 4.02% 6.46%
60 Days 0.97% -0.25%
90 Days 9.39% -0.03%
12 Months 18.16% 9.29%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in AZTD Overlap
FXZ Overweight 37 Positions Relative to AZTD
Symbol Grade Weight
FMC C 4.87%
ALB C 4.7%
MOS F 4.52%
CE D 4.48%
STLD D 4.48%
CF F 4.36%
NUE D 4.32%
TKR B 3.62%
EMN A 3.42%
LYB C 3.33%
VVV D 3.28%
OLN D 3.27%
RS D 3.02%
APD C 3.02%
WLK B 2.98%
IP B 2.96%
ASH A 2.95%
ECL A 2.94%
CLF D 2.67%
NEU D 2.58%
FAST D 2.53%
SCCO A 1.98%
FCX A 1.94%
RGLD B 1.82%
DOW B 1.73%
AVY A 1.72%
HUN D 1.64%
LIN D 1.58%
SMG D 1.58%
MP C 1.07%
NEM B 1.02%
AA B 1.01%
IFF A 0.95%
CC B 0.94%
RBC C 0.86%
HXL C 0.85%
ESI D 0.81%
FXZ Underweight 2 Positions Relative to AZTD
Symbol Grade Weight
POWL B -3.78%
AMR F -3.73%
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