FXZ vs. CNRG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$65.45
Average Daily Volume
28,045
36
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$62.38
Average Daily Volume
10,348
41
Performance
| Period | FXZ | CNRG |
|---|---|---|
| 30 Days | -1.78% | -3.07% |
| 60 Days | 0.10% | 1.23% |
| 90 Days | 2.52% | 5.22% |
| 12 Months | 9.54% | 0.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in CNRG | Overlap |
|---|
FXZ Overweight 36 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.38% | |
| STLD | A | 4.98% | |
| RS | C | 4.89% | |
| CE | F | 4.59% | |
| NUE | F | 4.52% | |
| FMC | B | 4.49% | |
| LYB | F | 4.44% | |
| CLF | C | 4.01% | |
| TKR | C | 3.87% | |
| MOS | B | 3.84% | |
| NEU | D | 3.77% | |
| ASH | F | 3.76% | |
| CF | B | 3.73% | |
| EMN | C | 3.67% | |
| APD | B | 3.12% | |
| RGLD | B | 3.11% | |
| ECL | C | 2.9% | |
| IP | A | 2.88% | |
| OLN | F | 2.71% | |
| CC | F | 2.64% | |
| WLK | F | 2.59% | |
| FAST | A | 2.04% | |
| LIN | C | 1.92% | |
| SCCO | B | 1.91% | |
| ESI | A | 1.91% | |
| HUN | F | 1.82% | |
| FCX | D | 1.81% | |
| AVY | D | 1.79% | |
| AA | B | 0.92% | |
| MP | B | 0.89% | |
| HXL | F | 0.86% | |
| ALB | C | 0.85% | |
| SMG | A | 0.85% | |
| IFF | D | 0.82% | |
| RBC | D | 0.81% | |
| NEM | D | 0.78% |
FXZ Underweight 41 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -4.72% | |
| CEG | B | -3.8% | |
| GNRC | A | -3.61% | |
| NEE | D | -3.59% | |
| ACA | B | -3.43% | |
| NOVA | F | -3.24% | |
| ORA | B | -3.19% | |
| ALE | A | -3.13% | |
| AGR | C | -3.11% | |
| RUN | C | -3.07% | |
| AY | A | -3.07% | |
| DQ | A | -2.86% | |
| AMRC | C | -2.75% | |
| TSLA | A | -2.74% | |
| AES | F | -2.73% | |
| CMI | B | -2.7% | |
| GLW | A | -2.69% | |
| VMI | A | -2.48% | |
| JKS | A | -2.45% | |
| EBR | F | -2.36% | |
| PLUG | C | -2.36% | |
| TAC | A | -2.31% | |
| SHLS | F | -2.19% | |
| AMSC | A | -2.13% | |
| ENPH | F | -2.1% | |
| CSIQ | D | -2.1% | |
| ROCK | D | -2.09% | |
| ADTN | B | -2.08% | |
| BE | D | -2.05% | |
| FSLR | C | -2.05% | |
| FLNC | B | -2.04% | |
| AMAT | F | -1.73% | |
| HY | D | -1.64% | |
| ARRY | D | -1.6% | |
| RNW | F | -1.59% | |
| AMPS | C | -1.32% | |
| SEDG | F | -1.19% | |
| TPIC | F | -0.86% | |
| GNE | F | -0.71% | |
| MNTK | B | -0.51% | |
| ENIC | C | -0.33% |
FXZ: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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