FXZ vs. DFRA ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

Number of Holdings *

36

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period FXZ DFRA
30 Days -1.15% 4.07%
60 Days 0.51% 2.92%
90 Days 0.34% 4.49%
12 Months 5.93% 22.41%
5 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in DFRA Overlap
FAST B 2.32% 2.06% 2.06%
LYB F 4.36% 1.42% 1.42%
NEU C 4.03% 1.06% 1.06%
OLN D 2.62% 0.95% 0.95%
SMG D 0.76% 1.14% 0.76%
FXZ Overweight 31 Positions Relative to DFRA
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
NUE C 4.95%
FMC D 4.18%
CF B 4.11%
MOS F 3.99%
EMN D 3.68%
TKR D 3.63%
IP B 3.58%
ASH D 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
WLK D 2.56%
ESI A 2.09%
LIN D 1.91%
AVY D 1.81%
SCCO F 1.75%
FCX D 1.73%
HUN F 1.64%
AA B 1.01%
ALB C 0.97%
RBC A 0.93%
MP B 0.92%
HXL D 0.85%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 65 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG D -1.54%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX C -1.17%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
ABBV D -1.05%
COP C -1.03%
EGP F -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
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