FXZ vs. BCUS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Bancreek U.S. Large Cap ETF (BCUS)
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
$65.53
Average Daily Volume
25,582
37
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
7,844
10
Performance
| Period | FXZ | BCUS |
|---|---|---|
| 30 Days | -6.21% | 0.31% |
| 60 Days | -3.70% | 5.32% |
| 90 Days | -5.69% | 0.15% |
| 12 Months | 7.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in BCUS | Overlap |
|---|
FXZ Overweight 37 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | D | 4.61% | |
| FMC | D | 4.54% | |
| STLD | C | 4.39% | |
| MOS | F | 4.36% | |
| CE | D | 4.22% | |
| NUE | D | 4.1% | |
| ALB | F | 3.94% | |
| IP | A | 3.71% | |
| EMN | B | 3.6% | |
| APD | B | 3.54% | |
| VVV | C | 3.46% | |
| TKR | D | 3.44% | |
| LYB | D | 3.4% | |
| ECL | A | 3.29% | |
| ASH | C | 3.13% | |
| WLK | D | 3.09% | |
| RS | D | 3.09% | |
| OLN | D | 3.07% | |
| FAST | C | 2.63% | |
| NEU | D | 2.58% | |
| CLF | F | 2.36% | |
| SCCO | C | 1.87% | |
| FCX | C | 1.85% | |
| AVY | A | 1.85% | |
| RGLD | C | 1.83% | |
| DOW | D | 1.75% | |
| LIN | B | 1.73% | |
| HUN | D | 1.61% | |
| SMG | C | 1.57% | |
| NEM | B | 1.06% | |
| ESI | B | 1.02% | |
| IFF | B | 1.02% | |
| AA | B | 1.01% | |
| RBC | B | 0.93% | |
| MP | F | 0.85% | |
| CC | F | 0.83% | |
| HXL | D | 0.79% |
FXZ: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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