FXZ vs. DGRO ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares Core Dividend Growth ETF (DGRO)
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
$66.06
Average Daily Volume
25,177
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.15
Average Daily Volume
1,376,011
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | FXZ | DGRO |
|---|---|---|
| 30 Days | 0.00% | 1.99% |
| 60 Days | 7.30% | 5.77% |
| 90 Days | 5.30% | 9.45% |
| 12 Months | 12.38% | 33.72% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 0.85% | 0.05% | 0.05% | |
| APD | B | 3.05% | 0.41% | 0.41% | |
| ASH | F | 3.79% | 0.02% | 0.02% | |
| AVY | F | 1.83% | 0.06% | 0.06% | |
| CE | F | 4.52% | 0.07% | 0.07% | |
| ECL | D | 2.81% | 0.13% | 0.13% | |
| EMN | D | 3.66% | 0.09% | 0.09% | |
| FAST | B | 2.13% | 0.23% | 0.23% | |
| FMC | D | 4.8% | 0.07% | 0.07% | |
| LIN | D | 1.87% | 0.61% | 0.61% | |
| MOS | C | 3.9% | 0.07% | 0.07% | |
| NUE | C | 4.6% | 0.12% | 0.12% | |
| RGLD | B | 3.04% | 0.03% | 0.03% | |
| RS | B | 4.83% | 0.06% | 0.06% | |
| STLD | B | 5.05% | 0.08% | 0.08% | |
| TKR | F | 3.84% | 0.02% | 0.02% | |
| WLK | F | 2.57% | 0.02% | 0.02% |
FXZ Underweight 394 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.03% | |
| JPM | B | -2.98% | |
| AAPL | B | -2.85% | |
| MSFT | C | -2.82% | |
| CVX | B | -2.76% | |
| JNJ | D | -2.69% | |
| ABBV | B | -2.66% | |
| AVGO | B | -2.38% | |
| HD | B | -2.2% | |
| PG | D | -2.09% | |
| UNH | B | -1.71% | |
| CSCO | A | -1.67% | |
| PEP | F | -1.63% | |
| BAC | B | -1.61% | |
| MRK | F | -1.61% | |
| KO | D | -1.61% | |
| IBM | D | -1.4% | |
| BMY | C | -1.3% | |
| MS | B | -1.28% | |
| CMCSA | B | -1.25% | |
| UPS | D | -1.15% | |
| MCD | D | -1.13% | |
| C | B | -1.11% | |
| AMGN | C | -1.08% | |
| GS | B | -0.99% | |
| GILD | B | -0.98% | |
| NEE | D | -0.93% | |
| LLY | D | -0.92% | |
| COP | C | -0.9% | |
| WMT | A | -0.87% | |
| QCOM | C | -0.86% | |
| ABT | B | -0.86% | |
| V | B | -0.82% | |
| MDT | C | -0.82% | |
| BLK | B | -0.79% | |
| RTX | C | -0.79% | |
| SO | D | -0.75% | |
| ACN | C | -0.74% | |
| DUK | D | -0.74% | |
| CAT | B | -0.72% | |
| UNP | D | -0.71% | |
| HON | B | -0.66% | |
| LOW | B | -0.64% | |
| PNC | A | -0.63% | |
| ORCL | A | -0.63% | |
| SBUX | B | -0.6% | |
| LMT | D | -0.59% | |
| ADP | A | -0.55% | |
| MA | A | -0.51% | |
| EOG | B | -0.5% | |
| MDLZ | F | -0.49% | |
| TGT | F | -0.49% | |
| COST | B | -0.46% | |
| PSX | F | -0.43% | |
| AEP | D | -0.42% | |
| ADI | D | -0.42% | |
| ITW | B | -0.41% | |
| CME | B | -0.4% | |
| NKE | F | -0.4% | |
| ETN | A | -0.39% | |
| AXP | B | -0.39% | |
| SRE | A | -0.37% | |
| MMC | C | -0.36% | |
| KMB | D | -0.36% | |
| BK | B | -0.35% | |
| CL | F | -0.33% | |
| CB | D | -0.32% | |
| GD | B | -0.32% | |
| MET | C | -0.32% | |
| AMAT | D | -0.3% | |
| EMR | B | -0.3% | |
| PEG | D | -0.3% | |
| XEL | B | -0.29% | |
| NSC | B | -0.28% | |
| ETR | B | -0.28% | |
| WM | B | -0.27% | |
| HPQ | B | -0.27% | |
| EIX | D | -0.27% | |
| NOC | C | -0.27% | |
| BDX | F | -0.26% | |
| CMI | B | -0.26% | |
| SYK | A | -0.26% | |
| ED | D | -0.26% | |
| ELV | F | -0.26% | |
| SPGI | D | -0.25% | |
| TRV | B | -0.24% | |
| NXPI | D | -0.24% | |
| WEC | B | -0.24% | |
| MTB | B | -0.24% | |
| ES | D | -0.23% | |
| ALL | B | -0.23% | |
| GLW | B | -0.23% | |
| AFL | D | -0.23% | |
| SYY | C | -0.23% | |
| ICE | D | -0.23% | |
| LRCX | D | -0.23% | |
| STT | B | -0.22% | |
| KR | A | -0.22% | |
| CSX | B | -0.22% | |
| LHX | A | -0.22% | |
| INTU | A | -0.22% | |
| ADM | F | -0.21% | |
| PH | B | -0.21% | |
| MCHP | F | -0.21% | |
| DTE | D | -0.2% | |
| FIS | C | -0.2% | |
| DFS | B | -0.19% | |
| TEL | B | -0.19% | |
| ARES | B | -0.19% | |
| TT | A | -0.18% | |
| HSY | F | -0.17% | |
| YUM | C | -0.17% | |
| AEE | A | -0.17% | |
| ZTS | F | -0.17% | |
| OTIS | B | -0.16% | |
| FERG | B | -0.16% | |
| MSI | A | -0.16% | |
| PCAR | B | -0.16% | |
| AMP | B | -0.16% | |
| PFG | C | -0.16% | |
| KLAC | F | -0.16% | |
| NTRS | B | -0.16% | |
| DHR | F | -0.15% | |
| PPG | F | -0.15% | |
| SHW | B | -0.15% | |
| ROK | B | -0.14% | |
| K | A | -0.14% | |
| STZ | F | -0.14% | |
| CMS | D | -0.14% | |
| AON | B | -0.14% | |
| CTAS | A | -0.13% | |
| AWK | D | -0.13% | |
| OMC | B | -0.13% | |
| APH | B | -0.13% | |
| LNT | D | -0.12% | |
| CTVA | C | -0.12% | |
| NI | A | -0.12% | |
| GRMN | B | -0.12% | |
| AJG | C | -0.12% | |
| ATO | A | -0.12% | |
| FNF | C | -0.12% | |
| MCO | C | -0.12% | |
| DG | F | -0.12% | |
| MSCI | B | -0.12% | |
| EBAY | D | -0.12% | |
| TMO | F | -0.12% | |
| CINF | B | -0.12% | |
| BAX | F | -0.12% | |
| HIG | C | -0.12% | |
| HCA | D | -0.11% | |
| TSCO | C | -0.11% | |
| SNA | A | -0.11% | |
| SWK | F | -0.11% | |
| CAH | B | -0.11% | |
| GPC | F | -0.11% | |
| IPG | F | -0.11% | |
| SYF | B | -0.11% | |
| GWW | A | -0.1% | |
| CMA | B | -0.1% | |
| RSG | B | -0.1% | |
| NTAP | C | -0.1% | |
| RJF | B | -0.1% | |
| VST | B | -0.1% | |
| SJM | D | -0.1% | |
| ROST | D | -0.1% | |
| AES | F | -0.1% | |
| BR | A | -0.09% | |
| EWBC | B | -0.09% | |
| WTW | B | -0.09% | |
| NDAQ | B | -0.09% | |
| WSO | B | -0.09% | |
| SWKS | F | -0.09% | |
| PNW | B | -0.09% | |
| MKC | D | -0.09% | |
| WTRG | B | -0.08% | |
| OVV | D | -0.08% | |
| XYL | F | -0.08% | |
| DHI | D | -0.08% | |
| EG | D | -0.08% | |
| HUM | F | -0.08% | |
| DGX | B | -0.08% | |
| COR | B | -0.08% | |
| MCK | B | -0.08% | |
| HUBB | B | -0.07% | |
| AME | A | -0.07% | |
| VMC | B | -0.07% | |
| CDW | F | -0.07% | |
| CHRW | B | -0.07% | |
| DOV | B | -0.07% | |
| RMD | B | -0.07% | |
| UNM | B | -0.07% | |
| ROP | B | -0.07% | |
| BAH | B | -0.07% | |
| HRL | F | -0.07% | |
| DKS | D | -0.06% | |
| RHI | C | -0.06% | |
| RPM | B | -0.06% | |
| JEF | B | -0.06% | |
| LW | C | -0.06% | |
| A | D | -0.06% | |
| MAS | D | -0.06% | |
| EQH | B | -0.06% | |
| CHD | C | -0.06% | |
| ORI | B | -0.06% | |
| CFR | B | -0.06% | |
| WSM | F | -0.06% | |
| ZION | B | -0.06% | |
| VOYA | B | -0.05% | |
| CSL | C | -0.05% | |
| MPWR | F | -0.05% | |
| SON | F | -0.05% | |
| EXPD | D | -0.05% | |
| SSNC | C | -0.05% | |
| INGR | B | -0.05% | |
| POR | D | -0.05% | |
| AFG | B | -0.05% | |
| DPZ | C | -0.05% | |
| MLM | B | -0.05% | |
| SF | B | -0.05% | |
| ODFL | B | -0.05% | |
| PB | B | -0.05% | |
| FAF | D | -0.05% | |
| VRSK | A | -0.05% | |
| IEX | B | -0.05% | |
| NXST | C | -0.05% | |
| OC | B | -0.05% | |
| RGA | B | -0.05% | |
| AIZ | A | -0.04% | |
| JBHT | B | -0.04% | |
| PNM | B | -0.04% | |
| LII | A | -0.04% | |
| R | A | -0.04% | |
| HOMB | B | -0.04% | |
| NDSN | C | -0.04% | |
| BPOP | D | -0.04% | |
| FDS | B | -0.04% | |
| PHM | D | -0.04% | |
| IDA | A | -0.04% | |
| HRB | D | -0.04% | |
| NJR | C | -0.04% | |
| SR | D | -0.04% | |
| PNR | B | -0.04% | |
| GGG | C | -0.04% | |
| WAL | B | -0.04% | |
| ALLE | C | -0.04% | |
| JKHY | C | -0.04% | |
| SSB | B | -0.04% | |
| LECO | C | -0.04% | |
| SCI | A | -0.04% | |
| GBCI | B | -0.04% | |
| FLO | F | -0.04% | |
| NFG | C | -0.04% | |
| POOL | B | -0.04% | |
| OZK | B | -0.04% | |
| STE | F | -0.04% | |
| TXRH | B | -0.04% | |
| ITT | A | -0.03% | |
| BWXT | B | -0.03% | |
| ERIE | D | -0.03% | |
| GNTX | D | -0.03% | |
| SEIC | B | -0.03% | |
| BC | C | -0.03% | |
| ESNT | F | -0.03% | |
| AVT | B | -0.03% | |
| THG | A | -0.03% | |
| XRAY | F | -0.03% | |
| OSK | B | -0.03% | |
| PII | F | -0.03% | |
| MKTX | C | -0.03% | |
| FBIN | D | -0.03% | |
| BRO | B | -0.03% | |
| ATR | B | -0.03% | |
| EVR | B | -0.03% | |
| TPL | B | -0.03% | |
| KTB | A | -0.03% | |
| MAN | F | -0.03% | |
| WTFC | B | -0.03% | |
| HLI | B | -0.03% | |
| DCI | A | -0.03% | |
| PRI | A | -0.03% | |
| OGS | C | -0.03% | |
| PRGO | D | -0.03% | |
| CBSH | A | -0.03% | |
| MTG | D | -0.03% | |
| J | C | -0.03% | |
| TTC | D | -0.03% | |
| AXS | A | -0.03% | |
| NVT | B | -0.03% | |
| AOS | F | -0.03% | |
| HII | F | -0.03% | |
| MSM | C | -0.03% | |
| TTEK | C | -0.02% | |
| HI | C | -0.02% | |
| SLGN | B | -0.02% | |
| PWR | A | -0.02% | |
| CWT | D | -0.02% | |
| OLED | F | -0.02% | |
| AWR | B | -0.02% | |
| LFUS | C | -0.02% | |
| MGEE | A | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| SFBS | B | -0.02% | |
| AIT | A | -0.02% | |
| AGO | B | -0.02% | |
| LANC | B | -0.02% | |
| MSA | D | -0.02% | |
| LAD | B | -0.02% | |
| DLB | C | -0.02% | |
| UMBF | B | -0.02% | |
| CASY | B | -0.02% | |
| CNO | B | -0.02% | |
| NSP | F | -0.02% | |
| OTTR | D | -0.02% | |
| AGCO | D | -0.02% | |
| RNR | B | -0.02% | |
| SNX | B | -0.02% | |
| GATX | B | -0.02% | |
| PAG | C | -0.02% | |
| NYT | B | -0.02% | |
| UFPI | C | -0.02% | |
| SIGI | B | -0.02% | |
| AL | B | -0.02% | |
| GL | C | -0.02% | |
| FBP | C | -0.02% | |
| WD | B | -0.02% | |
| G | B | -0.02% | |
| HLNE | B | -0.02% | |
| CRI | F | -0.02% | |
| AVNT | B | -0.02% | |
| UCB | B | -0.02% | |
| WRB | B | -0.02% | |
| CATY | B | -0.02% | |
| THO | C | -0.02% | |
| CBT | B | -0.02% | |
| RRX | B | -0.02% | |
| FFIN | B | -0.02% | |
| MDU | F | -0.02% | |
| LCII | D | -0.02% | |
| WING | F | -0.01% | |
| KWR | D | -0.01% | |
| AIN | D | -0.01% | |
| GOLF | B | -0.01% | |
| BCPC | B | -0.01% | |
| CHE | F | -0.01% | |
| AMTM | C | -0.01% | |
| GPI | B | -0.01% | |
| CHDN | B | -0.01% | |
| AAON | B | -0.01% | |
| BCC | B | -0.01% | |
| IR | B | -0.01% | |
| IOSP | B | -0.01% | |
| WHD | B | -0.01% | |
| FELE | C | -0.01% | |
| BANF | B | -0.01% | |
| BRC | B | -0.01% | |
| COLM | C | -0.01% | |
| CW | A | -0.01% | |
| BMI | C | -0.01% | |
| FUL | D | -0.01% | |
| MORN | A | -0.01% | |
| POWI | C | -0.01% | |
| TEX | C | -0.01% | |
| JJSF | B | -0.01% | |
| WMS | D | -0.01% | |
| SSD | C | -0.01% | |
| WTS | C | -0.01% | |
| RLI | A | -0.01% | |
| FIX | A | -0.01% | |
| LSTR | C | -0.01% | |
| MGRC | B | -0.01% | |
| RUSHA | B | -0.01% | |
| CGNX | C | -0.01% | |
| BOKF | B | -0.01% | |
| WDFC | B | -0.01% | |
| EXPO | D | -0.01% | |
| FCFS | F | -0.01% | |
| AWI | A | -0.01% | |
| IPAR | C | -0.01% | |
| WST | C | -0.01% | |
| MATX | B | -0.01% | |
| SHOO | D | -0.01% | |
| ABM | B | -0.01% | |
| SIRI | D | -0.01% | |
| DDS | C | -0.0% | |
| RUSHB | B | -0.0% | |
| HEI | C | -0.0% | |
| KNSL | D | -0.0% | |
| ENSG | C | -0.0% | |
| NNI | C | -0.0% | |
| CSWI | A | -0.0% | |
| HEI | C | -0.0% | |
| KAI | A | -0.0% | |
| WOR | D | -0.0% |
FXZ: Top Represented Industries & Keywords
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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