FXZ vs. OSCV ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Opus Small Cap Value Plus ETF (OSCV)
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FXZ OSCV
30 Days -1.15% 7.61%
60 Days 0.51% 7.76%
90 Days 0.34% 8.89%
12 Months 5.93% 30.21%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in OSCV Overlap
FXZ Overweight 36 Positions Relative to OSCV
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%
FAST B 2.32%
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 66 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB A -1.58%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
VCTR B -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
TRNO F -0.88%
KRP B -0.87%
NSA D -0.75%
DOX D -0.72%
CIVI D -0.71%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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