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

$66.30

Average Daily Volume

28,045

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$49.14

Average Daily Volume

1,281

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FXZ GURU
30 Days -1.78% 2.48%
60 Days 0.10% 6.44%
90 Days 2.52% 14.02%
12 Months 9.54% 39.99%
3 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in GURU Overlap
ASH F 3.79% 1.44% 1.44%
LIN C 1.87% 1.45% 1.45%
X C 5.36% 1.35% 1.35%
FXZ Overweight 33 Positions Relative to GURU
Symbol Grade Weight
STLD A 5.05%
RS C 4.83%
FMC B 4.8%
NUE F 4.6%
CE F 4.52%
LYB F 4.41%
CLF C 3.96%
MOS B 3.9%
TKR C 3.84%
CF B 3.74%
NEU D 3.71%
EMN C 3.66%
IP A 3.33%
APD B 3.05%
RGLD B 3.04%
ECL C 2.81%
CC F 2.61%
WLK F 2.57%
OLN F 2.5%
FAST A 2.13%
ESI A 1.95%
SCCO B 1.85%
AVY D 1.83%
HUN F 1.77%
FCX D 1.76%
AA B 0.89%
MP B 0.87%
SMG A 0.86%
ALB C 0.85%
IFF D 0.81%
HXL F 0.81%
RBC D 0.8%
NEM D 0.73%
FXZ Underweight 57 Positions Relative to GURU
Symbol Grade Weight
DAL A -2.07%
TPL A -2.04%
CEG B -2.0%
RBLX A -1.86%
GWRE B -1.83%
BABA B -1.79%
NUVL D -1.79%
ORCL B -1.78%
PTCT B -1.76%
INCY A -1.75%
FI A -1.74%
EXPE B -1.72%
WELL A -1.69%
MRVL A -1.68%
UTHR A -1.68%
JHG A -1.67%
CPNG B -1.67%
LAD A -1.65%
PWR B -1.63%
CRM A -1.61%
PCG B -1.6%
HD B -1.59%
TSM B -1.59%
NVDA B -1.57%
EDR A -1.56%
CARR D -1.55%
MA B -1.55%
GOOGL A -1.54%
MDGL A -1.54%
META B -1.53%
HWM B -1.52%
AMZN A -1.52%
CMG B -1.5%
ROIV D -1.49%
GDDY A -1.49%
CYBR C -1.46%
K A -1.46%
STX D -1.46%
AAPL C -1.46%
SHW D -1.46%
FOLD B -1.45%
THC C -1.45%
CSX F -1.45%
PLNT D -1.43%
ABG C -1.43%
HES B -1.43%
UNH C -1.42%
GRBK D -1.41%
SPGI D -1.41%
POST D -1.4%
MSFT D -1.4%
CAR C -1.37%
SNOW C -1.31%
PLD F -1.31%
ACI C -1.29%
HTZ F -1.16%
ESTC D -1.07%
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