FXZ vs. BUL ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Pacer US Cash Cows Growth ETF (BUL)
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

$67.80

Average Daily Volume

40,037

Number of Holdings *

37

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.91

Average Daily Volume

6,166

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FXZ BUL
30 Days -1.22% -3.07%
60 Days 3.11% 3.16%
90 Days 4.26% 9.38%
12 Months 6.56% 13.72%
4 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in BUL Overlap
CE B 4.49% 2.13% 2.13%
NEU C 2.79% 0.68% 0.68%
RS B 3.38% 2.26% 2.26%
WLK A 2.98% 2.44% 2.44%
FXZ Overweight 33 Positions Relative to BUL
Symbol Grade Weight
NUE A 4.86%
MOS F 4.73%
STLD A 4.71%
CF C 4.65%
ALB D 4.53%
FMC D 4.41%
LYB B 3.41%
EMN A 3.37%
TKR B 3.37%
VVV C 3.25%
CLF B 3.24%
OLN B 3.19%
ASH A 2.86%
APD D 2.84%
ECL B 2.82%
IP B 2.8%
FAST C 2.67%
SCCO A 1.86%
FCX A 1.84%
DOW B 1.72%
RGLD A 1.72%
LIN B 1.66%
AVY C 1.64%
SMG A 1.6%
HUN D 1.6%
MP B 1.0%
AA A 0.94%
NEM A 0.93%
CC F 0.86%
ESI B 0.85%
IFF A 0.83%
RBC D 0.81%
HXL F 0.73%
FXZ Underweight 46 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.52%
DHI C -4.93%
BKNG C -4.91%
AMAT B -4.89%
LRCX B -4.86%
AAPL F -4.75%
ROST C -4.59%
FANG A -4.3%
FTV C -3.47%
NVR A -2.98%
PHM B -2.87%
BLDR C -2.85%
VST A -2.84%
DECK C -2.61%
WSM A -2.33%
EXPE D -2.13%
GDDY A -2.11%
EME A -1.94%
OVV A -1.76%
OC A -1.73%
BLD B -1.62%
WMS B -1.54%
TOL B -1.52%
FIX B -1.28%
APA B -1.23%
SKX C -1.05%
EXP B -1.05%
WFRD A -1.03%
RRC A -1.03%
MUSA A -1.01%
DBX F -0.94%
COKE C -0.92%
CROX B -0.91%
CHRD A -0.9%
AIT B -0.89%
UFPI C -0.86%
EXEL A -0.84%
ESAB A -0.79%
VNT C -0.77%
BYD C -0.75%
QLYS D -0.73%
HALO D -0.6%
LNTH B -0.49%
LOPE C -0.47%
BCO A -0.47%
PGNY D -0.41%
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