FXZ vs. BIBL ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Inspire 100 ETF (BIBL)
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

$65.39

Average Daily Volume

26,530

Number of Holdings *

36

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

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.99

Average Daily Volume

49,230

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FXZ BIBL
30 Days -2.55% 2.73%
60 Days 0.78% 3.96%
90 Days -0.44% 4.98%
12 Months 5.11% 30.32%
5 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in BIBL Overlap
ALB B 0.97% 0.3% 0.3%
FCX F 1.73% 1.5% 1.5%
NEM D 0.68% 1.22% 0.68%
NUE C 4.95% 0.9% 0.9%
STLD B 5.6% 0.53% 0.53%
FXZ Overweight 31 Positions Relative to BIBL
Symbol Grade Weight
RS B 5.43%
X B 5.13%
LYB F 4.36%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
IP A 3.58%
ASH F 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
OLN F 2.62%
WLK D 2.56%
FAST B 2.32%
ESI B 2.09%
LIN C 1.91%
AVY F 1.81%
SCCO F 1.75%
HUN F 1.64%
AA A 1.01%
RBC A 0.93%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
FXZ Underweight 95 Positions Relative to BIBL
Symbol Grade Weight
ISRG A -5.01%
CAT B -4.63%
PGR A -3.99%
ANET C -3.13%
PLD F -2.87%
PH A -2.34%
APH A -2.31%
KLAC F -2.28%
CTAS B -2.27%
SNPS B -2.26%
WELL A -2.12%
IBKR A -1.89%
EMR B -1.88%
FTNT C -1.85%
RSG A -1.71%
SLB C -1.64%
ROP B -1.6%
PCAR B -1.58%
DLR B -1.54%
KMI A -1.53%
SPG A -1.52%
FICO B -1.49%
FANG C -1.49%
URI C -1.45%
PAYX B -1.37%
ODFL C -1.3%
MSCI C -1.2%
TRGP A -1.14%
VRSK A -1.06%
VEEV C -1.01%
IQV F -1.01%
IDXX F -0.95%
EXR C -0.92%
MCHP F -0.92%
RMD C -0.89%
FCNCA A -0.86%
CSGP D -0.85%
ANSS B -0.79%
ETR B -0.79%
ON D -0.77%
EQR C -0.75%
MPWR F -0.72%
DOV A -0.72%
TYL B -0.69%
DVN F -0.68%
KEYS A -0.68%
WST C -0.67%
MTD F -0.67%
VTR B -0.67%
NTAP C -0.62%
EME A -0.59%
STE D -0.57%
BLDR D -0.57%
ATO A -0.57%
WSO A -0.56%
INVH D -0.55%
FSLR F -0.54%
CSL C -0.53%
CMS C -0.52%
ARE F -0.52%
JBHT C -0.5%
NTNX B -0.49%
CNP A -0.49%
GEN B -0.48%
L A -0.48%
MOH F -0.48%
TER F -0.46%
GPC D -0.45%
TRMB B -0.44%
MANH D -0.44%
SUI C -0.43%
ENTG D -0.41%
INCY C -0.39%
UDR B -0.39%
NDSN B -0.38%
ELS C -0.37%
EVRG A -0.37%
AGR A -0.36%
EPAM B -0.36%
OKTA C -0.35%
SFM A -0.35%
JBL C -0.35%
SWKS F -0.35%
CAG F -0.34%
HST C -0.33%
WPC C -0.32%
LW C -0.31%
SMCI F -0.3%
EVR B -0.3%
WAL B -0.27%
AOS F -0.26%
ENPH F -0.24%
UWMC D -0.24%
TMHC C -0.2%
LSCC D -0.19%
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