FXZ vs. INFR ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$71.34

Average Daily Volume

48,996

Number of Holdings *

38

* may have additional holdings in another (foreign) market
INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

93

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FXZ INFR
30 Days 7.00% 1.60%
60 Days 7.98% 0.22%
90 Days 3.74% -3.65%
12 Months 13.45% -2.54%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in INFR Overlap
FXZ Overweight 38 Positions Relative to INFR
Symbol Grade Weight
STLD B 5.68%
NUE B 5.23%
CF C 5.09%
MOS D 4.25%
ALB D 4.05%
RS A 3.85%
X D 3.84%
IP B 3.57%
TKR C 3.55%
WLK B 3.54%
LYB B 3.54%
CE B 3.51%
OLN C 3.48%
CLF B 3.42%
FAST B 2.96%
ECL A 2.85%
ASH C 2.85%
NEU B 2.81%
SMG B 2.72%
DOW B 2.62%
EMN B 2.57%
FMC D 2.51%
SCCO B 1.97%
VVV B 1.94%
FCX B 1.78%
IFF C 1.71%
HUN C 1.69%
RGLD F 1.52%
APD D 1.44%
MP F 1.15%
LIN B 0.94%
AVY B 0.88%
ESI B 0.87%
HXL C 0.81%
RBC D 0.77%
AA C 0.76%
CC F 0.71%
NEM D 0.68%
FXZ Underweight 4 Positions Relative to INFR
Symbol Grade Weight
CSX C -4.94%
CCI D -4.1%
ES D -3.74%
NEE C -3.45%
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