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
36
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
98
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% |
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% |
FXZ: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords