FXZ vs. ILF ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares Latin America 40 ETF (ILF)
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
$66.95
Average Daily Volume
34,544
37
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
1,078,488
14
Performance
| Period | FXZ | ILF |
|---|---|---|
| 30 Days | -6.34% | -2.24% |
| 60 Days | -1.05% | -2.93% |
| 90 Days | 0.23% | -3.14% |
| 12 Months | 9.68% | 19.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in ILF | Overlap | |
|---|---|---|---|---|---|
| SCCO | A | 1.83% | 1.99% | 1.83% |
FXZ Overweight 36 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | D | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | F | 4.57% | |
| CE | D | 4.51% | |
| ALB | D | 4.26% | |
| LYB | C | 3.44% | |
| TKR | A | 3.43% | |
| EMN | B | 3.39% | |
| RS | D | 3.35% | |
| VVV | C | 3.28% | |
| CLF | F | 3.21% | |
| OLN | D | 3.2% | |
| ASH | B | 2.95% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | B | 2.85% | |
| NEU | D | 2.78% | |
| IP | C | 2.67% | |
| FAST | C | 2.62% | |
| FCX | A | 1.82% | |
| DOW | B | 1.72% | |
| RGLD | B | 1.71% | |
| LIN | C | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | C | 1.59% | |
| MP | C | 0.97% | |
| AA | B | 0.94% | |
| NEM | A | 0.91% | |
| CC | D | 0.88% | |
| IFF | B | 0.86% | |
| ESI | D | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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