FXZ vs. BIZD ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Market Vectors BDC Income ETF (BIZD)
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
$68.14
Average Daily Volume
34,458
37
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.70
Average Daily Volume
620,446
22
Performance
| Period | FXZ | BIZD |
|---|---|---|
| 30 Days | -5.15% | 2.27% |
| 60 Days | 0.75% | 5.44% |
| 90 Days | 2.97% | 6.22% |
| 12 Months | 14.52% | 31.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in BIZD | Overlap |
|---|
FXZ Overweight 37 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | D | 4.61% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | D | 3.46% | |
| VVV | B | 3.39% | |
| EMN | A | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | D | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | A | 1.92% | |
| FCX | A | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | A | 0.9% | |
| CC | C | 0.88% | |
| IFF | B | 0.87% | |
| ESI | C | 0.83% | |
| RBC | D | 0.82% | |
| HXL | D | 0.81% |
FXZ Underweight 22 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -19.49% | |
| FSK | B | -12.28% | |
| MAIN | A | -4.81% | |
| BXSL | A | -4.75% | |
| HTGC | A | -4.67% | |
| GBDC | A | -4.64% | |
| TSLX | B | -3.65% | |
| PSEC | F | -3.45% | |
| GSBD | A | -3.03% | |
| CSWC | A | -2.11% | |
| NMFC | A | -2.08% | |
| TCPC | D | -1.67% | |
| CGBD | A | -1.65% | |
| BBDC | A | -1.65% | |
| BCSF | A | -1.42% | |
| SLRC | A | -1.36% | |
| TRIN | B | -1.28% | |
| PFLT | B | -1.26% | |
| CION | A | -1.19% | |
| FDUS | B | -1.18% | |
| GAIN | A | -0.97% | |
| TPVG | F | -0.67% |
FXZ: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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