FXZ vs. FIW ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust ISE Water Index Fund (FIW)
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
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.56
Average Daily Volume
35,289
32
Performance
| Period | FXZ | FIW |
|---|---|---|
| 30 Days | -2.55% | 0.91% |
| 60 Days | 0.78% | 1.09% |
| 90 Days | -0.44% | 1.37% |
| 12 Months | 5.11% | 25.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 2.92% | 3.9% | 2.92% |
FXZ Overweight 35 Positions Relative to FIW
| 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 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | -4.41% | |
| PNR | A | -4.19% | |
| WAT | C | -4.12% | |
| ROP | B | -3.98% | |
| ACM | B | -3.83% | |
| AWK | C | -3.83% | |
| MLI | B | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | C | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | C | -1.85% | |
| MSEX | C | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | B | -1.23% | |
| SJW | F | -1.16% | |
| MEG | F | -0.68% |
FXZ: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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