FXZ vs. ILIT ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares Lithium Miners and Producers ETF (ILIT)
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
$67.19
Average Daily Volume
34,544
37
ILIT
iShares Lithium Miners and Producers ETF
ILIT Description
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.24
Average Daily Volume
5,803
7
Performance
| Period | FXZ | ILIT |
|---|---|---|
| 30 Days | -6.34% | -5.11% |
| 60 Days | -1.05% | -12.14% |
| 90 Days | 0.23% | 3.05% |
| 12 Months | 9.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in ILIT | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 4.26% | 8.28% | 4.26% |
FXZ Overweight 36 Positions Relative to ILIT
| 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% | |
| 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% | |
| SCCO | A | 1.83% | |
| 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
ILIT: Top Represented Industries & Keywords
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