FXZ vs. CFCV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ClearBridge Focus Value ETF (CFCV)
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
$67.33
Average Daily Volume
34,333
37
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
132
36
Performance
| Period | FXZ | CFCV |
|---|---|---|
| 30 Days | -5.29% | -4.23% |
| 60 Days | -0.49% | -0.91% |
| 90 Days | 1.74% | -0.91% |
| 12 Months | 11.67% | 11.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in CFCV | Overlap |
|---|
FXZ Overweight 37 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | F | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | D | 4.57% | |
| CE | C | 4.51% | |
| ALB | D | 4.26% | |
| LYB | D | 3.44% | |
| TKR | A | 3.43% | |
| EMN | B | 3.39% | |
| RS | D | 3.35% | |
| VVV | C | 3.28% | |
| CLF | F | 3.21% | |
| OLN | C | 3.2% | |
| ASH | A | 2.95% | |
| WLK | A | 2.94% | |
| APD | C | 2.9% | |
| ECL | B | 2.85% | |
| NEU | D | 2.78% | |
| IP | C | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | B | 1.83% | |
| FCX | B | 1.82% | |
| DOW | D | 1.72% | |
| RGLD | B | 1.71% | |
| LIN | D | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | B | 1.59% | |
| MP | C | 0.97% | |
| AA | B | 0.94% | |
| NEM | A | 0.91% | |
| CC | D | 0.88% | |
| IFF | A | 0.86% | |
| ESI | D | 0.83% | |
| RBC | C | 0.79% | |
| HXL | D | 0.75% |
FXZ Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| BAC | B | -5.02% | |
| JPM | A | -4.79% | |
| MCK | B | -4.5% | |
| CVS | F | -4.41% | |
| SCHW | A | -4.15% | |
| MCHP | A | -4.14% | |
| SRE | A | -4.1% | |
| JNJ | D | -3.7% | |
| WEC | A | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | D | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | C | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| ITW | D | -2.2% | |
| MSI | B | -2.16% | |
| MMC | D | -1.85% | |
| UNH | B | -1.79% | |
| HD | C | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | B | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | D | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | A | -0.95% | |
| DIS | C | -0.9% |
FXZ: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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