FXZ vs. BDCX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
$67.28
Average Daily Volume
38,598
37
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
3,640
23
Performance
| Period | FXZ | BDCX |
|---|---|---|
| 30 Days | -2.83% | 3.19% |
| 60 Days | 1.45% | 5.03% |
| 90 Days | 1.84% | 3.42% |
| 12 Months | 12.30% | 42.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in BDCX | Overlap |
|---|
FXZ Overweight 37 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | C | 4.73% | |
| MOS | F | 4.73% | |
| STLD | B | 4.63% | |
| FMC | D | 4.57% | |
| CE | D | 4.51% | |
| ALB | F | 4.26% | |
| LYB | C | 3.44% | |
| TKR | B | 3.43% | |
| EMN | A | 3.39% | |
| RS | D | 3.35% | |
| VVV | C | 3.28% | |
| CLF | D | 3.21% | |
| OLN | D | 3.2% | |
| ASH | A | 2.95% | |
| WLK | B | 2.94% | |
| APD | D | 2.9% | |
| ECL | C | 2.85% | |
| NEU | D | 2.78% | |
| IP | D | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | C | 1.72% | |
| RGLD | A | 1.71% | |
| LIN | C | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | B | 1.59% | |
| MP | C | 0.97% | |
| AA | A | 0.94% | |
| NEM | A | 0.91% | |
| CC | C | 0.88% | |
| IFF | A | 0.86% | |
| ESI | C | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | A | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | A | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | F | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | C | -1.72% | |
| GAIN | A | -1.69% | |
| TPVG | D | -1.57% | |
| PFLT | A | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | A | -1.22% |
FXZ: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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