FXZ vs. GURU ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X Top Guru Holdings Index ETF (GURU)
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
$67.30
Average Daily Volume
34,999
37
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$41.26
Average Daily Volume
4,774
56
Performance
| Period | FXZ | GURU |
|---|---|---|
| 30 Days | -5.66% | -5.24% |
| 60 Days | -0.54% | -3.22% |
| 90 Days | 2.13% | 2.20% |
| 12 Months | 9.48% | 17.80% |
FXZ Overweight 35 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | D | 4.73% | |
| MOS | D | 4.73% | |
| STLD | D | 4.63% | |
| FMC | D | 4.57% | |
| CE | C | 4.51% | |
| ALB | D | 4.26% | |
| LYB | C | 3.44% | |
| TKR | A | 3.43% | |
| EMN | B | 3.39% | |
| RS | D | 3.35% | |
| VVV | B | 3.28% | |
| CLF | F | 3.21% | |
| OLN | D | 3.2% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | B | 2.85% | |
| NEU | D | 2.78% | |
| IP | C | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | C | 1.72% | |
| RGLD | B | 1.71% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | B | 1.59% | |
| MP | B | 0.97% | |
| AA | B | 0.94% | |
| NEM | A | 0.91% | |
| CC | B | 0.88% | |
| IFF | A | 0.86% | |
| ESI | C | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ Underweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | A | -2.39% | |
| TRGP | A | -2.05% | |
| DAL | A | -2.02% | |
| TPL | B | -1.99% | |
| PXD | A | -1.99% | |
| PWR | A | -1.93% | |
| CHK | A | -1.91% | |
| CMG | A | -1.85% | |
| NVDA | B | -1.85% | |
| GOOGL | A | -1.84% | |
| GDDY | A | -1.83% | |
| UTHR | B | -1.83% | |
| EDR | A | -1.81% | |
| VMC | B | -1.77% | |
| THC | A | -1.77% | |
| K | A | -1.76% | |
| AMZN | C | -1.76% | |
| KVUE | F | -1.73% | |
| PCG | A | -1.72% | |
| ORCL | D | -1.71% | |
| PTCT | B | -1.7% | |
| META | D | -1.68% | |
| POST | A | -1.67% | |
| MSFT | C | -1.66% | |
| SHW | D | -1.66% | |
| ABG | D | -1.65% | |
| SPGI | C | -1.65% | |
| V | C | -1.63% | |
| STX | C | -1.62% | |
| CARR | A | -1.61% | |
| IQV | D | -1.61% | |
| GRBK | C | -1.6% | |
| ACI | F | -1.6% | |
| EXPE | B | -1.6% | |
| CRM | D | -1.58% | |
| HD | D | -1.56% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.53% | |
| AAPL | F | -1.52% | |
| CYBR | D | -1.49% | |
| RH | D | -1.49% | |
| PLNT | D | -1.48% | |
| INCY | F | -1.48% | |
| LAD | F | -1.44% | |
| IDXX | D | -1.42% | |
| CAR | F | -1.42% | |
| IMCR | D | -1.33% | |
| PLD | F | -1.32% | |
| FOLD | F | -1.3% | |
| ARRY | D | -1.29% | |
| NUVL | C | -1.28% | |
| HTZ | F | -1.26% | |
| ESTC | C | -1.25% | |
| SNOW | D | -1.07% |
FXZ: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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