FXZ vs. DIVS ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SmartETFs Dividend Builder ETF (DIVS)
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

$66.30

Average Daily Volume

28,045

Number of Holdings *

36

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

2,452

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FXZ DIVS
30 Days -1.78% -1.78%
60 Days 0.10% -0.42%
90 Days 2.52% 5.72%
12 Months 9.54% 24.20%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in DIVS Overlap
FXZ Overweight 36 Positions Relative to DIVS
Symbol Grade Weight
X C 5.36%
STLD A 5.05%
RS C 4.83%
FMC B 4.8%
NUE F 4.6%
CE F 4.52%
LYB F 4.41%
CLF C 3.96%
MOS B 3.9%
TKR C 3.84%
ASH F 3.79%
CF B 3.74%
NEU D 3.71%
EMN C 3.66%
IP A 3.33%
APD B 3.05%
RGLD B 3.04%
ECL C 2.81%
CC F 2.61%
WLK F 2.57%
OLN F 2.5%
FAST A 2.13%
ESI A 1.95%
LIN C 1.87%
SCCO B 1.85%
AVY D 1.83%
HUN F 1.77%
FCX D 1.76%
AA B 0.89%
MP B 0.87%
SMG A 0.86%
ALB C 0.85%
IFF D 0.81%
HXL F 0.81%
RBC D 0.8%
NEM D 0.73%
FXZ Underweight 23 Positions Relative to DIVS
Symbol Grade Weight
AVGO B -3.34%
TSM B -3.28%
AFL D -3.23%
ABBV A -3.15%
CSCO B -3.11%
AJG D -3.1%
UL D -2.99%
PAYX B -2.93%
MDT B -2.88%
MSFT D -2.86%
JNJ D -2.86%
ITW A -2.8%
OTIS B -2.77%
TXN A -2.76%
ABBV A -2.7%
CME B -2.69%
ETN B -2.65%
MDLZ D -2.65%
PG D -2.61%
DEO F -2.58%
EMR B -2.53%
PEP D -2.52%
KO D -2.48%
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