FXZ vs. EMIF ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
$71.34
Average Daily Volume
48,996
38
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
889
10
Performance
Period | FXZ | EMIF |
---|---|---|
30 Days | 7.00% | -0.09% |
60 Days | 7.98% | 3.37% |
90 Days | 3.74% | 2.29% |
12 Months | 13.45% | 4.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXZ | Weight in EMIF | Overlap |
---|
FXZ Overweight 38 Positions Relative to EMIF
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | 5.68% | |
NUE | B | 5.23% | |
CF | C | 5.09% | |
MOS | D | 4.25% | |
ALB | D | 4.05% | |
RS | A | 3.85% | |
X | D | 3.84% | |
IP | B | 3.57% | |
TKR | C | 3.55% | |
WLK | B | 3.54% | |
LYB | B | 3.54% | |
CE | B | 3.51% | |
OLN | C | 3.48% | |
CLF | B | 3.42% | |
FAST | B | 2.96% | |
ECL | A | 2.85% | |
ASH | C | 2.85% | |
NEU | B | 2.81% | |
SMG | B | 2.72% | |
DOW | B | 2.62% | |
EMN | B | 2.57% | |
FMC | D | 2.51% | |
SCCO | B | 1.97% | |
VVV | B | 1.94% | |
FCX | B | 1.78% | |
IFF | C | 1.71% | |
HUN | C | 1.69% | |
RGLD | F | 1.52% | |
APD | D | 1.44% | |
MP | F | 1.15% | |
LIN | B | 0.94% | |
AVY | B | 0.88% | |
ESI | B | 0.87% | |
HXL | C | 0.81% | |
RBC | D | 0.77% | |
AA | C | 0.76% | |
CC | F | 0.71% | |
NEM | D | 0.68% |
FXZ: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords