FXZ vs. CWS ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to AdvisorShares Focused Equity ETF (CWS)
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

Number of Holdings *

36

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FXZ CWS
30 Days -1.78% -0.53%
60 Days 0.10% 0.90%
90 Days 2.52% 4.58%
12 Months 9.54% 34.60%
1 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in CWS Overlap
CE F 4.59% 2.84% 2.84%
FXZ Overweight 35 Positions Relative to CWS
Symbol Grade Weight
X C 5.38%
STLD A 4.98%
RS C 4.89%
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 24 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.86%
FI A -5.23%
MLR A -5.04%
HEI D -4.88%
AFL D -4.76%
APH B -4.7%
ICE C -4.43%
SYK A -4.15%
MCO D -4.11%
COR A -3.95%
SAIC A -3.94%
OTIS B -3.92%
ROL D -3.9%
SLGN A -3.81%
AWK D -3.72%
TMO D -3.71%
ABT A -3.67%
BR C -3.65%
HSY F -3.39%
FDS B -3.37%
INTU D -3.31%
AGM D -3.29%
MGRC A -3.04%
PII F -2.52%
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