FXZ vs. LCLG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
$65.36
Average Daily Volume
26,383
36
LCLG
Logan Capital Broad Innovative Growth ETF
LCLG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
562
57
Performance
| Period | FXZ | LCLG |
|---|---|---|
| 30 Days | -1.15% | 8.70% |
| 60 Days | 0.51% | 10.68% |
| 90 Days | 0.34% | 12.18% |
| 12 Months | 5.93% | 42.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in LCLG | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 2.32% | 2.32% | 2.32% |
FXZ Overweight 35 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| CF | B | 4.11% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| EMN | D | 3.68% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| OLN | D | 2.62% | |
| WLK | D | 2.56% | |
| ESI | A | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | D | 1.73% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 56 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.16% | |
| NFLX | A | -5.14% | |
| AAPL | C | -4.63% | |
| MA | C | -4.62% | |
| AMZN | C | -4.3% | |
| APH | A | -4.28% | |
| AVGO | D | -3.99% | |
| META | D | -3.86% | |
| KLAC | D | -3.65% | |
| DKS | C | -3.01% | |
| CTAS | B | -2.83% | |
| URI | B | -2.58% | |
| GOOGL | C | -2.56% | |
| ODFL | B | -2.16% | |
| DECK | A | -1.86% | |
| GOOG | C | -1.8% | |
| TTD | B | -1.78% | |
| COIN | C | -1.78% | |
| LAD | A | -1.76% | |
| BURL | A | -1.75% | |
| ANET | C | -1.69% | |
| WSM | B | -1.65% | |
| CPRT | A | -1.62% | |
| SHW | A | -1.58% | |
| MTD | D | -1.58% | |
| TXRH | C | -1.54% | |
| LECO | B | -1.46% | |
| EA | A | -1.32% | |
| WAT | B | -1.29% | |
| SBUX | A | -1.28% | |
| ZBRA | B | -1.2% | |
| ADBE | C | -1.1% | |
| ACN | C | -1.07% | |
| MAR | B | -0.98% | |
| NDSN | B | -0.96% | |
| HD | A | -0.93% | |
| GPK | C | -0.9% | |
| LPLA | A | -0.87% | |
| MNST | C | -0.87% | |
| PAYC | B | -0.84% | |
| A | D | -0.82% | |
| HUBB | B | -0.8% | |
| IQV | D | -0.69% | |
| LOGI | D | -0.68% | |
| LULU | C | -0.66% | |
| ZTS | D | -0.59% | |
| TRMB | B | -0.58% | |
| ELF | C | -0.56% | |
| ETN | A | -0.53% | |
| POOL | C | -0.45% | |
| CRL | C | -0.41% | |
| NSP | D | -0.4% | |
| LW | C | -0.38% | |
| RH | B | -0.36% | |
| OMF | A | -0.35% | |
| IPGP | D | -0.25% |
FXZ: Top Represented Industries & Keywords
LCLG: Top Represented Industries & Keywords
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