FXZ vs. ECML ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$64.85
Average Daily Volume
26,530
36
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
Performance
| Period | FXZ | ECML |
|---|---|---|
| 30 Days | -2.55% | 5.65% |
| 60 Days | 0.78% | 4.42% |
| 90 Days | -0.44% | 4.02% |
| 12 Months | 5.11% | 26.43% |
FXZ Overweight 33 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | 5.43% | |
| X | B | 5.13% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| NEU | D | 4.03% | |
| MOS | F | 3.99% | |
| EMN | C | 3.68% | |
| TKR | D | 3.63% | |
| IP | A | 3.58% | |
| ASH | F | 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% | |
| OLN | F | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | B | 2.09% | |
| LIN | C | 1.91% | |
| AVY | F | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | F | 1.73% | |
| HUN | F | 1.64% | |
| AA | A | 1.01% | |
| ALB | B | 0.97% | |
| RBC | A | 0.93% | |
| MP | C | 0.92% | |
| HXL | F | 0.85% | |
| SMG | C | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 57 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.33% | |
| ALSN | B | -2.23% | |
| HSII | B | -2.2% | |
| CALM | A | -2.1% | |
| TOL | B | -1.98% | |
| INGR | C | -1.88% | |
| PPC | C | -1.87% | |
| TMHC | C | -1.85% | |
| GRBK | D | -1.83% | |
| CEIX | A | -1.82% | |
| GPI | B | -1.82% | |
| KBH | D | -1.75% | |
| SANM | B | -1.75% | |
| FOXA | A | -1.75% | |
| HCC | B | -1.73% | |
| OSK | C | -1.71% | |
| PHM | D | -1.7% | |
| LNG | A | -1.7% | |
| MHO | D | -1.68% | |
| CMC | B | -1.68% | |
| PRDO | B | -1.68% | |
| GIII | D | -1.68% | |
| SM | B | -1.67% | |
| OVV | B | -1.67% | |
| ARCH | B | -1.65% | |
| ATKR | D | -1.65% | |
| SIRI | C | -1.65% | |
| EOG | A | -1.63% | |
| TPH | D | -1.62% | |
| MO | A | -1.62% | |
| OC | A | -1.62% | |
| COKE | C | -1.6% | |
| PCAR | B | -1.59% | |
| TEX | F | -1.58% | |
| COP | C | -1.58% | |
| PLAB | C | -1.54% | |
| DDS | B | -1.53% | |
| LEN | D | -1.52% | |
| VLO | C | -1.49% | |
| BCC | B | -1.49% | |
| HESM | B | -1.48% | |
| DVN | F | -1.48% | |
| AMR | C | -1.47% | |
| DHI | F | -1.47% | |
| MTH | D | -1.47% | |
| ANDE | D | -1.46% | |
| AN | C | -1.45% | |
| MOH | F | -1.43% | |
| IMKTA | C | -1.43% | |
| MPC | D | -1.39% | |
| DINO | D | -1.38% | |
| LBRT | D | -1.38% | |
| ARW | D | -1.32% | |
| BG | D | -1.32% | |
| INSW | F | -1.23% | |
| FOR | F | -1.21% | |
| LPG | F | -1.17% |
FXZ: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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