FXZ vs. EVX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.Grade (RS Rating)
Last Trade
$187.61
Average Daily Volume
1,229
20
Performance
Period | FXZ | EVX |
---|---|---|
30 Days | -2.55% | 2.03% |
60 Days | 0.78% | 4.95% |
90 Days | -0.44% | 4.89% |
12 Months | 5.11% | 31.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXZ | Weight in EVX | Overlap | |
---|---|---|---|---|---|
ECL | D | 2.92% | 9.96% | 2.92% |
FXZ Overweight 35 Positions Relative to EVX
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | 5.6% | |
RS | B | 5.43% | |
X | B | 5.13% | |
NUE | C | 4.95% | |
LYB | F | 4.36% | |
FMC | D | 4.18% | |
CF | A | 4.11% | |
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% | |
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 19 Positions Relative to EVX
FXZ: Top Represented Industries & Keywords
EVX: Top Represented Industries & Keywords