FXZ vs. MAKX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$64.71
Average Daily Volume
26,759
37
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
64
19
Performance
| Period | FXZ | MAKX |
|---|---|---|
| 30 Days | -6.65% | -3.09% |
| 60 Days | -4.05% | 4.43% |
| 90 Days | -9.00% | -4.52% |
| 12 Months | 4.56% | 2.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in MAKX | Overlap |
|---|
FXZ Overweight 37 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | D | 4.61% | |
| FMC | D | 4.54% | |
| STLD | C | 4.39% | |
| MOS | D | 4.36% | |
| CE | F | 4.22% | |
| NUE | F | 4.1% | |
| ALB | F | 3.94% | |
| IP | B | 3.71% | |
| EMN | C | 3.6% | |
| APD | C | 3.54% | |
| VVV | B | 3.46% | |
| TKR | D | 3.44% | |
| LYB | C | 3.4% | |
| ECL | B | 3.29% | |
| ASH | D | 3.13% | |
| WLK | D | 3.09% | |
| RS | D | 3.09% | |
| OLN | F | 3.07% | |
| FAST | D | 2.63% | |
| NEU | F | 2.58% | |
| CLF | D | 2.36% | |
| SCCO | D | 1.87% | |
| FCX | D | 1.85% | |
| AVY | B | 1.85% | |
| RGLD | C | 1.83% | |
| DOW | D | 1.75% | |
| LIN | B | 1.73% | |
| HUN | F | 1.61% | |
| SMG | C | 1.57% | |
| NEM | B | 1.06% | |
| ESI | B | 1.02% | |
| IFF | B | 1.02% | |
| AA | D | 1.01% | |
| RBC | B | 0.93% | |
| MP | F | 0.85% | |
| CC | F | 0.83% | |
| HXL | D | 0.79% |
FXZ Underweight 19 Positions Relative to MAKX
FXZ: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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