FXZ vs. JAVA ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to JPMorgan Active Value ETF (JAVA)
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
$68.14
Average Daily Volume
34,458
37
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$58.44
Average Daily Volume
133,419
155
Performance
| Period | FXZ | JAVA |
|---|---|---|
| 30 Days | -5.15% | -1.43% |
| 60 Days | 0.75% | 1.70% |
| 90 Days | 2.97% | 4.38% |
| 12 Months | 14.52% | 17.54% |
FXZ Overweight 31 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | D | 3.46% | |
| VVV | B | 3.39% | |
| EMN | A | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | D | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | A | 1.92% | |
| RGLD | B | 1.77% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| IFF | B | 0.87% | |
| ESI | C | 0.83% | |
| RBC | D | 0.82% | |
| HXL | D | 0.81% |
FXZ Underweight 149 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -3.0% | |
| BAC | B | -2.98% | |
| XOM | B | -2.72% | |
| BRK.A | D | -2.62% | |
| COP | C | -1.81% | |
| WFC | B | -1.76% | |
| ABBV | D | -1.72% | |
| CSX | D | -1.51% | |
| CARR | A | -1.43% | |
| BMY | F | -1.43% | |
| SCHW | A | -1.41% | |
| C | A | -1.39% | |
| NXPI | A | -1.39% | |
| WMT | C | -1.35% | |
| TXN | A | -1.27% | |
| EOG | B | -1.25% | |
| PM | A | -1.17% | |
| NEE | B | -1.16% | |
| MET | D | -1.13% | |
| UNH | C | -1.1% | |
| LW | D | -1.04% | |
| ETN | A | -1.04% | |
| TFC | A | -1.0% | |
| MDT | C | -0.98% | |
| MS | A | -0.9% | |
| META | D | -0.87% | |
| AXTA | A | -0.85% | |
| ADI | A | -0.85% | |
| RJF | A | -0.84% | |
| UPS | F | -0.82% | |
| DOV | A | -0.8% | |
| FITB | A | -0.77% | |
| CVS | F | -0.76% | |
| CAH | F | -0.76% | |
| MSFT | C | -0.75% | |
| CMS | A | -0.74% | |
| FIS | C | -0.73% | |
| AXP | B | -0.73% | |
| VTR | B | -0.7% | |
| NOC | B | -0.69% | |
| MCD | F | -0.69% | |
| TSM | C | -0.69% | |
| GD | A | -0.69% | |
| VMC | C | -0.68% | |
| TJX | C | -0.67% | |
| LOW | D | -0.67% | |
| JNJ | F | -0.67% | |
| REGN | B | -0.67% | |
| HON | C | -0.66% | |
| BLK | D | -0.66% | |
| SLGN | B | -0.65% | |
| EMR | D | -0.65% | |
| FDX | C | -0.64% | |
| AER | A | -0.64% | |
| XEL | C | -0.63% | |
| CMCSA | F | -0.63% | |
| AMZN | A | -0.63% | |
| TRV | C | -0.63% | |
| PG | A | -0.63% | |
| STX | D | -0.62% | |
| VRTX | D | -0.61% | |
| CI | C | -0.61% | |
| RTX | B | -0.59% | |
| BSX | A | -0.59% | |
| HIG | D | -0.57% | |
| MCHP | A | -0.56% | |
| WCC | C | -0.55% | |
| CB | C | -0.54% | |
| PNC | A | -0.54% | |
| GOOG | A | -0.53% | |
| AZO | D | -0.51% | |
| USB | C | -0.51% | |
| PH | C | -0.51% | |
| HD | D | -0.51% | |
| BJ | C | -0.49% | |
| MPC | D | -0.49% | |
| PEG | A | -0.48% | |
| MTB | A | -0.47% | |
| UNP | C | -0.47% | |
| KTB | B | -0.46% | |
| MHK | D | -0.45% | |
| GEV | A | -0.44% | |
| PFGC | D | -0.44% | |
| EQR | A | -0.42% | |
| VZ | D | -0.42% | |
| DAL | A | -0.42% | |
| TOL | C | -0.4% | |
| AL | A | -0.38% | |
| MDLZ | D | -0.38% | |
| TMO | C | -0.38% | |
| AMD | D | -0.37% | |
| PEP | B | -0.37% | |
| GPK | C | -0.37% | |
| RSG | C | -0.37% | |
| NKE | F | -0.36% | |
| WBD | F | -0.36% | |
| RCL | A | -0.36% | |
| GS | A | -0.34% | |
| DLTR | D | -0.33% | |
| CCL | F | -0.33% | |
| BDX | F | -0.33% | |
| DLR | B | -0.32% | |
| ETR | A | -0.32% | |
| ZBH | D | -0.32% | |
| D | A | -0.29% | |
| TER | A | -0.29% | |
| HUM | F | -0.28% | |
| LLY | D | -0.28% | |
| DIS | C | -0.28% | |
| ORLY | D | -0.28% | |
| DG | D | -0.27% | |
| IBM | D | -0.27% | |
| MAS | D | -0.27% | |
| TMUS | A | -0.26% | |
| BKR | D | -0.26% | |
| UHS | C | -0.26% | |
| TT | A | -0.25% | |
| HST | D | -0.25% | |
| SPGI | C | -0.25% | |
| BIIB | D | -0.25% | |
| ADM | D | -0.25% | |
| MMC | D | -0.24% | |
| GNRC | B | -0.23% | |
| AAL | F | -0.23% | |
| PRU | C | -0.23% | |
| BKNG | C | -0.23% | |
| RRX | D | -0.23% | |
| HWM | A | -0.22% | |
| BALL | A | -0.22% | |
| SQ | D | -0.22% | |
| BA | D | -0.21% | |
| MRK | B | -0.2% | |
| BMRN | F | -0.2% | |
| COF | B | -0.19% | |
| KNX | F | -0.19% | |
| PFE | D | -0.19% | |
| GE | A | -0.18% | |
| BAX | F | -0.17% | |
| AVB | A | -0.16% | |
| CPRI | F | -0.14% | |
| HPE | D | -0.14% | |
| GLW | B | -0.14% | |
| ARES | C | -0.13% | |
| BX | D | -0.12% | |
| AES | B | -0.11% | |
| MAA | B | -0.1% | |
| KIM | C | -0.1% | |
| K | B | -0.1% | |
| ELAN | D | -0.08% |
FXZ: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
Compare ETFs
