FXZ vs. JSMD ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$68.05

Average Daily Volume

40,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

22,262

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	FXZ	JSMD
30 Days	-2.06%	-5.18%
60 Days	3.39%	-1.76%
90 Days	3.19%	0.57%
12 Months	9.31%	16.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXZ	Weight in JSMD	Overlap

FXZ Overweight 37 Positions Relative to JSMD

Symbol	Grade	Weight
NUE	A	4.86%
MOS	F	4.73%
STLD	A	4.71%
CF	D	4.65%
ALB	F	4.53%
CE	C	4.49%
FMC	D	4.41%
LYB	A	3.41%
RS	B	3.38%
EMN	A	3.37%
TKR	A	3.37%
VVV	C	3.25%
CLF	B	3.24%
OLN	C	3.19%
WLK	A	2.98%
ASH	A	2.86%
APD	D	2.84%
ECL	C	2.82%
IP	D	2.8%
NEU	C	2.79%
FAST	D	2.67%
SCCO	A	1.86%
FCX	A	1.84%
DOW	A	1.72%
RGLD	B	1.72%
LIN	C	1.66%
AVY	C	1.64%
SMG	A	1.6%
HUN	D	1.6%
MP	B	1.0%
AA	A	0.94%
NEM	B	0.93%
CC	F	0.86%
ESI	B	0.85%
IFF	A	0.83%
RBC	D	0.81%
HXL	D	0.73%

FXZ Underweight 244 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	C	-3.15%
SWAV	A	-3.04%
MEDP	C	-3.02%
BRKR	D	-3.01%
CRL	D	-2.9%
BSY	B	-2.87%
HEI	A	-2.2%
ROL	C	-2.02%
ENSG	C	-1.68%
SPSC	D	-1.59%
FN	F	-1.59%
EME	A	-1.56%
QLYS	B	-1.56%
EXP	C	-1.56%
DBX	D	-1.53%
GPK	A	-1.51%
SAIA	D	-1.44%
DV	F	-1.4%
OC	A	-1.35%
OPCH	D	-1.31%
ALGM	F	-1.31%
HALO	D	-1.22%
WMS	C	-1.2%
BMI	A	-1.14%
CMC	B	-1.14%
FIX	B	-1.03%
CNM	A	-1.01%
CASY	A	-1.0%
CRVL	C	-1.0%
TTEK	A	-0.96%
PCTY	F	-0.89%
BJ	A	-0.89%
IBKR	A	-0.87%
ACLS	F	-0.86%
AGCO	B	-0.84%
SANM	C	-0.82%
DOCN	F	-0.81%
PGNY	F	-0.81%
DOCS	F	-0.79%
KNSL	C	-0.77%
AMR	C	-0.76%
EWBC	B	-0.76%
SSD	C	-0.74%
WSC	F	-0.73%
SITE	D	-0.72%
FCN	A	-0.69%
AIT	C	-0.69%
AAON	A	-0.68%
PLXS	D	-0.67%
UFPI	D	-0.67%
NYT	D	-0.65%
BRBR	D	-0.63%
DAR	D	-0.62%
TNET	A	-0.61%
MKTX	F	-0.6%
STAA	B	-0.6%
ATKR	A	-0.59%
COKE	C	-0.59%
ZI	F	-0.56%
MLI	A	-0.55%
PLUS	B	-0.53%
WSM	A	-0.49%
YOU	F	-0.47%
EXLS	D	-0.47%
AMPH	D	-0.47%
WAL	C	-0.46%
RLI	B	-0.46%
CPRX	B	-0.45%
PRFT	F	-0.44%
PLAB	D	-0.44%
UFPT	B	-0.43%
HRMY	D	-0.42%
ACMR	B	-0.41%
WIRE	A	-0.39%
MTDR	A	-0.39%
ADUS	D	-0.39%
CNXC	F	-0.37%
GMS	B	-0.36%
CIVI	A	-0.36%
NSSC	B	-0.36%
CBZ	A	-0.35%
BLD	D	-0.35%
SLM	A	-0.34%
CSWI	A	-0.34%
TOL	D	-0.33%
DKS	A	-0.32%
HLNE	B	-0.32%
FND	D	-0.32%
KAI	D	-0.32%
USLM	A	-0.3%
STRL	D	-0.3%
HWKN	A	-0.29%
UMBF	B	-0.29%
OTTR	C	-0.29%
REXR	D	-0.28%
NFE	F	-0.28%
WING	A	-0.28%
MYRG	B	-0.27%
PAG	D	-0.27%
TGLS	A	-0.26%
SFBS	C	-0.24%
ALG	B	-0.24%
FIVE	F	-0.23%
CALM	A	-0.23%
SOUN	D	-0.23%
IESC	B	-0.23%
DRVN	D	-0.22%
AX	B	-0.21%
VCTR	A	-0.21%
AWR	F	-0.21%
ETSY	F	-0.21%
CROX	C	-0.2%
LAD	D	-0.19%
NMIH	B	-0.18%
IBP	D	-0.18%
ARRY	F	-0.18%
STAG	D	-0.18%
AN	A	-0.17%
TMHC	D	-0.16%
PJT	C	-0.16%
SHLS	F	-0.15%
TRNO	D	-0.15%
MGPI	D	-0.15%
CCRN	F	-0.15%
MTH	D	-0.15%
PLMR	A	-0.14%
SSTK	D	-0.14%
CTOS	F	-0.13%
ASO	D	-0.12%
EPRT	A	-0.12%
ABG	B	-0.12%
CEIX	B	-0.12%
SKY	D	-0.12%
MBIN	C	-0.12%
RH	F	-0.12%
TBBK	D	-0.12%
EFSC	B	-0.11%
GOLF	B	-0.11%
RC	C	-0.11%
BANR	D	-0.11%
NX	B	-0.11%
CLFD	F	-0.11%
AESI	A	-0.11%
CUBI	C	-0.11%
GPI	D	-0.1%
SKWD	A	-0.1%
ZYXI	D	-0.1%
MHO	D	-0.09%
YETI	F	-0.09%
CASH	B	-0.09%
WABC	B	-0.09%
NBHC	C	-0.09%
HPK	F	-0.09%
CRAI	A	-0.09%
IIPR	A	-0.08%
BOOT	A	-0.08%
NSA	D	-0.08%
PFBC	A	-0.08%
NAPA	D	-0.08%
CVCO	C	-0.08%
DCGO	F	-0.08%
OBK	D	-0.07%
BY	B	-0.07%
GRBK	D	-0.07%
QCRH	B	-0.07%
CCS	D	-0.07%
AMPS	F	-0.06%
PLPC	F	-0.06%
BFC	D	-0.06%
ACDC	B	-0.06%
CFB	C	-0.05%
SMLR	F	-0.05%
APPS	F	-0.05%
MNTK	F	-0.05%
AMAL	C	-0.05%
CRGY	D	-0.05%
KRT	D	-0.05%
HGTY	A	-0.05%
DCOM	C	-0.05%
FBMS	D	-0.05%
IMXI	B	-0.05%
EGY	A	-0.04%
IBCP	B	-0.04%
ALTG	D	-0.04%
CCB	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
SKIN	F	-0.04%
HDSN	D	-0.04%
GRNT	A	-0.04%
OSBC	A	-0.04%
JYNT	A	-0.04%
PLYM	D	-0.03%
SMMF	B	-0.03%
FSBC	D	-0.03%
ESQ	D	-0.03%
MCB	B	-0.03%
NBN	B	-0.03%
BOWL	D	-0.03%
PX	F	-0.03%
ODC	C	-0.03%
HTBI	C	-0.03%
ASC	B	-0.03%
CCBG	D	-0.03%
GCBC	B	-0.03%
DFH	D	-0.03%
ASLE	F	-0.03%
PLBC	A	-0.02%
SSBK	D	-0.02%
ORGN	C	-0.02%
NECB	C	-0.02%
HZO	D	-0.02%
AFCG	A	-0.02%
TCBX	B	-0.02%
OBT	F	-0.02%
PCYO	D	-0.02%
UNTY	B	-0.02%
ORRF	C	-0.02%
MBUU	F	-0.02%
FBIZ	C	-0.02%
FIGS	F	-0.02%
REFI	B	-0.02%
HIBB	C	-0.02%
ARHS	B	-0.02%
BWB	B	-0.02%
SCVL	A	-0.02%
SMBK	D	-0.02%
EP	F	-0.01%
HGBL	F	-0.01%
LOVE	D	-0.01%
FRAF	A	-0.01%
MNSB	F	-0.01%
OPBK	D	-0.01%
SAMG	D	-0.01%
SACH	F	-0.01%
LEGH	D	-0.01%
CALB	D	-0.01%
CHMG	B	-0.01%
BWFG	C	-0.01%
OVLY	C	-0.01%
RCMT	F	-0.01%
PKBK	D	-0.01%
GORV	F	-0.0%
STKS	B	-0.0%