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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to EMIF
Symbol Grade Weight
EBR D -7.87%
PAC D -6.89%
UGP D -6.78%
ASR B -6.52%
SBS C -4.78%
KEP C -3.96%
CIG C -3.09%
OMAB D -2.84%
ELP D -2.65%
ELPC F -0.58%
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