FXZ vs. KROP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X AgTech & Food Innovation ETF (KROP)

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

$65.45

Average Daily Volume

28,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

1,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXZ	KROP
30 Days	-1.78%	-4.36%
60 Days	0.10%	1.22%
90 Days	2.52%	5.98%
12 Months	9.54%	3.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXZ	Weight in KROP	Overlap
	FMC	B	4.49%	4.59%	4.49%
	SMG	A	0.85%	0.4%	0.4%

FXZ Overweight 34 Positions Relative to KROP

Symbol	Grade	Weight
X	C	5.38%
STLD	A	4.98%
RS	C	4.89%
CE	F	4.59%
NUE	F	4.52%
LYB	F	4.44%
CLF	C	4.01%
TKR	C	3.87%
MOS	B	3.84%
NEU	D	3.77%
ASH	F	3.76%
CF	B	3.73%
EMN	C	3.67%
APD	B	3.12%
RGLD	B	3.11%
ECL	C	2.9%
IP	A	2.88%
OLN	F	2.71%
CC	F	2.64%
WLK	F	2.59%
FAST	A	2.04%
LIN	C	1.92%
SCCO	B	1.91%
ESI	A	1.91%
HUN	F	1.82%
FCX	D	1.81%
AVY	D	1.79%
AA	B	0.92%
MP	B	0.89%
HXL	F	0.86%
ALB	C	0.85%
IFF	D	0.82%
RBC	D	0.81%
NEM	D	0.78%

FXZ Underweight 15 Positions Relative to KROP

Symbol	Grade	Weight
CTVA	A	-13.81%
DE	B	-13.25%
UL	D	-4.83%
CNH	A	-4.76%
AGCO	C	-4.42%
ADM	F	-2.63%
K	A	-2.21%
BYND	F	-1.57%
OTLY	F	-1.51%
TRMB	A	-1.41%
SFM	A	-1.1%
TITN	D	-0.96%
BIOX	F	-0.77%
GRWG	C	-0.41%
HAIN	A	-0.37%