FXZ vs. PAVE ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FXZ PAVE
30 Days -2.55% 7.33%
60 Days 0.78% 10.70%
90 Days -0.44% 14.19%
12 Months 5.11% 44.15%
9 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in PAVE Overlap
AA A 1.01% 0.51% 0.51%
CLF F 3.5% 0.4% 0.4%
FAST B 2.32% 2.74% 2.32%
NUE C 4.95% 1.98% 1.98%
RBC A 0.93% 0.64% 0.64%
RS B 5.43% 1.24% 1.24%
STLD B 5.6% 1.55% 1.55%
WLK D 2.56% 1.13% 1.13%
X B 5.13% 0.56% 0.56%
FXZ Overweight 27 Positions Relative to PAVE
Symbol Grade Weight
LYB F 4.36%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
IP A 3.58%
ASH F 3.58%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
OLN F 2.62%
ESI B 2.09%
LIN C 1.91%
AVY F 1.81%
SCCO F 1.75%
FCX F 1.73%
HUN F 1.64%
ALB B 0.97%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 89 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI C -3.41%
PWR A -3.28%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
CSL C -1.53%
J D -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM A -0.71%
CR A -0.69%
STRL A -0.59%
CRS B -0.59%
PRIM A -0.56%
LPX B -0.56%
ATI C -0.5%
DXPE C -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI B -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX F -0.25%
ASTE C -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
Compare ETFs