FXZ vs. MVPA ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$70.30
Average Daily Volume
30,866
37
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.63
Average Daily Volume
7,675
10
Performance
| Period | FXZ | MVPA |
|---|---|---|
| 30 Days | 3.02% | 4.88% |
| 60 Days | 2.32% | -0.71% |
| 90 Days | 6.44% | 19.30% |
| 12 Months | 17.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in MVPA | Overlap |
|---|
FXZ Overweight 37 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | 5.02% | |
| ALB | D | 4.89% | |
| CE | D | 4.69% | |
| MOS | F | 4.5% | |
| STLD | D | 4.36% | |
| CF | F | 4.35% | |
| NUE | D | 4.24% | |
| TKR | B | 3.55% | |
| EMN | C | 3.47% | |
| LYB | D | 3.45% | |
| VVV | D | 3.27% | |
| OLN | C | 3.25% | |
| RS | D | 3.03% | |
| APD | D | 3.01% | |
| WLK | C | 3.0% | |
| ECL | B | 2.99% | |
| IP | B | 2.98% | |
| ASH | B | 2.97% | |
| CLF | F | 2.62% | |
| NEU | D | 2.62% | |
| FAST | D | 2.56% | |
| SCCO | B | 1.85% | |
| FCX | B | 1.84% | |
| DOW | C | 1.75% | |
| RGLD | B | 1.75% | |
| AVY | B | 1.74% | |
| HUN | D | 1.67% | |
| LIN | D | 1.59% | |
| SMG | D | 1.54% | |
| NEM | B | 1.0% | |
| IFF | A | 0.98% | |
| AA | B | 0.94% | |
| MP | C | 0.94% | |
| CC | C | 0.9% | |
| HXL | C | 0.86% | |
| RBC | C | 0.85% | |
| ESI | D | 0.82% |
FXZ: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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