FXZ vs. CTEX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
37
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.19
Average Daily Volume
491
29
Performance
| Period | FXZ | CTEX |
|---|---|---|
| 30 Days | -1.22% | -8.04% |
| 60 Days | 3.11% | -18.75% |
| 90 Days | 4.26% | -7.89% |
| 12 Months | 6.56% | -37.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in CTEX | Overlap |
|---|
FXZ Overweight 37 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | 4.86% | |
| MOS | F | 4.73% | |
| STLD | A | 4.71% | |
| CF | C | 4.65% | |
| ALB | D | 4.53% | |
| CE | B | 4.49% | |
| FMC | D | 4.41% | |
| LYB | B | 3.41% | |
| RS | B | 3.38% | |
| EMN | A | 3.37% | |
| TKR | B | 3.37% | |
| VVV | C | 3.25% | |
| CLF | B | 3.24% | |
| OLN | B | 3.19% | |
| WLK | A | 2.98% | |
| ASH | A | 2.86% | |
| APD | D | 2.84% | |
| ECL | B | 2.82% | |
| IP | B | 2.8% | |
| NEU | C | 2.79% | |
| 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 29 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -4.77% | |
| ENPH | F | -4.3% | |
| GNRC | A | -4.26% | |
| FSLR | A | -4.12% | |
| ACA | D | -3.93% | |
| ADTN | F | -3.76% | |
| HY | D | -3.72% | |
| RUN | F | -3.66% | |
| AMAT | B | -3.66% | |
| AMSC | D | -3.62% | |
| TPIC | F | -3.54% | |
| ORA | D | -3.47% | |
| DQ | D | -3.35% | |
| FCEL | F | -3.29% | |
| ARRY | F | -3.2% | |
| BE | D | -3.15% | |
| SEDG | F | -3.09% | |
| GLW | C | -3.02% | |
| CSIQ | F | -2.96% | |
| PLUG | F | -2.81% | |
| EOSE | F | -2.8% | |
| VMI | F | -2.79% | |
| TSLA | F | -2.58% | |
| JKS | F | -2.57% | |
| SHLS | F | -2.39% | |
| SPWR | F | -2.02% | |
| MAXN | F | -1.67% | |
| NOVA | F | -1.56% | |
| SOL | F | -1.09% |
FXZ: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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