FXZ vs. FTIF ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
578
48
Performance
| Period | FXZ | FTIF |
|---|---|---|
| 30 Days | -2.55% | 2.34% |
| 60 Days | 0.78% | 2.15% |
| 90 Days | -0.44% | 1.53% |
| 12 Months | 5.11% | 14.64% |
FXZ Overweight 27 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| X | B | 5.13% | |
| NUE | C | 4.95% | |
| FMC | D | 4.18% | |
| NEU | D | 4.03% | |
| TKR | D | 3.63% | |
| ASH | F | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| OLN | F | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| 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% | |
| NEM | D | 0.68% |
FXZ Underweight 39 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| PKG | A | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | D | -2.31% | |
| SPG | A | -2.28% | |
| LMT | D | -2.27% | |
| OHI | C | -2.26% | |
| CAT | B | -2.26% | |
| KEYS | A | -2.19% | |
| DOV | A | -2.18% | |
| PCAR | B | -2.17% | |
| EOG | A | -2.09% | |
| MGY | A | -2.09% | |
| CSX | C | -2.07% | |
| LAMR | C | -2.07% | |
| UNP | C | -2.02% | |
| SM | B | -1.99% | |
| MRO | B | -1.96% | |
| AMH | C | -1.96% | |
| WPC | C | -1.94% | |
| COP | C | -1.92% | |
| HST | C | -1.89% | |
| UPS | C | -1.89% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MPC | D | -1.78% | |
| FANG | C | -1.78% | |
| VLO | C | -1.74% | |
| HAL | C | -1.73% | |
| DOW | F | -1.63% | |
| DVN | F | -1.61% | |
| WMS | F | -1.59% | |
| MUR | D | -1.57% | |
| DINO | D | -1.55% | |
| APA | D | -1.49% | |
| WFRD | D | -1.32% | |
| PBF | D | -1.31% |
FXZ: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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