FXZ vs. CGDV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Capital Group Dividend Value ETF (CGDV)
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
$65.36
Average Daily Volume
26,383
36
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
1,685,227
48
Performance
| Period | FXZ | CGDV |
|---|---|---|
| 30 Days | -1.15% | 0.08% |
| 60 Days | 0.51% | 0.94% |
| 90 Days | 0.34% | 3.70% |
| 12 Months | 5.93% | 31.86% |
FXZ Overweight 32 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| CF | B | 4.11% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| EMN | D | 3.68% | |
| TKR | D | 3.63% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| OLN | D | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.52% | |
| CARR | D | -4.17% | |
| RTX | C | -4.15% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | C | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | B | -2.43% | |
| AVGO | D | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | C | -1.54% | |
| FCNCA | A | -1.53% | |
| AMGN | D | -1.52% | |
| PCG | A | -1.47% | |
| CRM | B | -1.39% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | D | -0.86% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| AMZN | C | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | B | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | D | -0.65% |
FXZ: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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