FXZ vs. FCPI ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Fidelity Stocks for Inflation ETF (FCPI)

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

$67.28

Average Daily Volume

38,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$38.01

Average Daily Volume

18,414

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXZ	FCPI
30 Days	-2.83%	-2.54%
60 Days	1.45%	1.33%
90 Days	1.84%	5.94%
12 Months	12.30%	23.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXZ	Weight in FCPI	Overlap
	CF	C	4.65%	2.5%	2.5%
	NUE	D	4.86%	2.54%	2.54%

FXZ Overweight 35 Positions Relative to FCPI

Symbol	Grade	Weight
MOS	F	4.73%
STLD	B	4.71%
ALB	F	4.53%
CE	D	4.49%
FMC	D	4.41%
LYB	C	3.41%
RS	D	3.38%
EMN	A	3.37%
TKR	B	3.37%
VVV	C	3.25%
CLF	D	3.24%
OLN	D	3.19%
WLK	B	2.98%
ASH	A	2.86%
APD	D	2.84%
ECL	C	2.82%
IP	D	2.8%
NEU	D	2.79%
FAST	C	2.67%
SCCO	A	1.86%
FCX	A	1.84%
DOW	C	1.72%
RGLD	A	1.72%
LIN	C	1.66%
AVY	B	1.64%
SMG	B	1.6%
HUN	D	1.6%
MP	C	1.0%
AA	A	0.94%
NEM	A	0.93%
CC	C	0.86%
ESI	C	0.85%
IFF	A	0.83%
RBC	D	0.81%
HXL	D	0.73%

FXZ Underweight 98 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	C	-5.47%
AAPL	F	-4.46%
NVDA	D	-3.92%
VST	A	-3.08%
MPC	B	-2.57%
LLY	D	-2.57%
CHRD	A	-2.42%
SWN	A	-2.36%
PG	A	-2.32%
NFG	A	-2.19%
LNG	B	-2.12%
AMR	C	-1.98%
SPG	C	-1.86%
OHI	C	-1.79%
ABBV	C	-1.75%
CL	A	-1.71%
MO	A	-1.69%
PSA	D	-1.68%
KMB	A	-1.67%
GOOGL	A	-1.54%
BRBR	C	-1.5%
MEDP	C	-1.48%
BRK.A	C	-1.43%
COKE	C	-1.39%
MCK	A	-1.34%
UTHR	A	-1.29%
REGN	D	-1.28%
VRTX	C	-1.26%
AMGN	D	-1.23%
MOH	D	-1.22%
CAH	D	-1.22%
CNC	C	-1.21%
AVGO	C	-1.16%
HUM	F	-1.08%
META	D	-1.04%
V	C	-1.01%
MA	C	-0.94%
WSM	B	-0.71%
CRM	D	-0.64%
ABNB	B	-0.61%
BKNG	C	-0.6%
TOL	C	-0.56%
DFS	A	-0.56%
ALSN	A	-0.54%
COF	A	-0.54%
ACGL	A	-0.54%
QCOM	C	-0.53%
ADBE	D	-0.52%
CSCO	D	-0.52%
RCL	A	-0.52%
PCAR	D	-0.52%
ACN	D	-0.51%
ADP	B	-0.51%
PHM	B	-0.51%
COOP	A	-0.51%
AMAT	C	-0.5%
TMHC	C	-0.5%
ATKR	A	-0.49%
KBH	C	-0.49%
FCNCA	A	-0.49%
HRB	D	-0.49%
SYF	A	-0.49%
MTH	B	-0.48%
IBM	D	-0.47%
MTG	C	-0.45%
EG	D	-0.45%
RDN	C	-0.45%
NOW	D	-0.44%
PAYX	C	-0.44%
OC	A	-0.44%
MLI	A	-0.44%
BLDR	C	-0.44%
ESNT	C	-0.43%
BCC	D	-0.41%
UFPI	D	-0.4%
LRCX	D	-0.4%
KLAC	C	-0.35%
APP	B	-0.33%
CDNS	D	-0.32%
PANW	C	-0.31%
DELL	A	-0.31%
PLTR	C	-0.31%
CRWD	C	-0.3%
NFLX	D	-0.3%
ANET	C	-0.29%
CTSH	D	-0.22%
FICO	C	-0.22%
VZ	C	-0.21%
MANH	D	-0.2%
ZM	F	-0.2%
SWKS	C	-0.2%
CMCSA	F	-0.19%
AKAM	D	-0.18%
QLYS	B	-0.17%
T	C	-0.16%
DBX	D	-0.14%
EA	D	-0.09%
NYT	C	-0.06%