FXZ vs. FXG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Cons. Staples AlphaDEX (FXG)
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
$68.97
Average Daily Volume
33,249
37
FXG
First Trust Cons. Staples AlphaDEX
FXG 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) Consumer Staples 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 consumer staples 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
$66.58
Average Daily Volume
26,664
38
Performance
| Period | FXZ | FXG |
|---|---|---|
| 30 Days | -3.44% | -0.80% |
| 60 Days | 1.28% | 1.26% |
| 90 Days | 4.82% | 6.45% |
| 12 Months | 14.18% | 6.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in FXG | Overlap |
|---|
FXZ Overweight 37 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | B | 4.61% | |
| ALB | C | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | F | 4.33% | |
| TKR | B | 3.56% | |
| LYB | C | 3.46% | |
| VVV | D | 3.39% | |
| EMN | A | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | C | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | B | 1.92% | |
| FCX | B | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | D | 1.63% | |
| HUN | C | 1.63% | |
| NEM | B | 1.01% | |
| MP | D | 0.99% | |
| AA | B | 0.9% | |
| CC | C | 0.88% | |
| IFF | A | 0.87% | |
| ESI | D | 0.83% | |
| RBC | C | 0.82% | |
| HXL | C | 0.81% |
FXZ Underweight 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -4.3% | |
| MCK | B | -4.26% | |
| INGR | A | -4.2% | |
| ADM | C | -4.12% | |
| DAR | D | -4.05% | |
| FRPT | B | -3.96% | |
| CELH | D | -3.79% | |
| KHC | C | -3.57% | |
| CAG | B | -3.56% | |
| CPB | B | -3.45% | |
| POST | B | -3.44% | |
| TAP | F | -3.22% | |
| PFGC | D | -3.13% | |
| CVS | F | -2.88% | |
| KDP | B | -2.81% | |
| LW | F | -2.71% | |
| PPC | A | -2.69% | |
| MDLZ | B | -2.62% | |
| CASY | A | -2.6% | |
| HRL | B | -2.6% | |
| GIS | B | -2.57% | |
| REYN | C | -2.57% | |
| MO | A | -2.57% | |
| CHD | A | -1.75% | |
| PG | A | -1.7% | |
| HSY | B | -1.69% | |
| KR | B | -1.66% | |
| CTVA | B | -1.64% | |
| USFD | C | -1.63% | |
| SYY | D | -1.62% | |
| GO | F | -1.53% | |
| KMB | B | -0.9% | |
| PM | A | -0.89% | |
| FLO | B | -0.89% | |
| KO | A | -0.86% | |
| MKC | B | -0.85% | |
| CLX | F | -0.83% | |
| SAM | D | -0.8% |
FXZ: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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