FXZ vs. EWZ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares MSCI Brazil Capped Index Fund (EWZ)
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
EWZ
iShares MSCI Brazil Capped Index Fund
EWZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
20,682,225
2
Performance
Period | FXZ | EWZ |
---|---|---|
30 Days | 7.00% | -4.87% |
60 Days | 7.98% | -2.85% |
90 Days | 3.74% | -7.27% |
12 Months | 13.45% | 27.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXZ | Weight in EWZ | Overlap |
---|
FXZ Overweight 38 Positions Relative to EWZ
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
EWZ: Top Represented Industries & Keywords