FXZ vs. PLDR ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Putnam Sustainable Leaders ETF (PLDR)
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
36
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
52,617
54
Performance
| Period | FXZ | PLDR |
|---|---|---|
| 30 Days | -1.15% | 1.98% |
| 60 Days | 0.51% | 2.45% |
| 90 Days | 0.34% | 4.24% |
| 12 Months | 5.93% | 33.89% |
FXZ Overweight 33 Positions Relative to PLDR
| 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% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| OLN | D | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| 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 51 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| MSFT | F | -7.89% | |
| NVDA | C | -5.48% | |
| AMZN | C | -4.55% | |
| WMT | A | -2.65% | |
| V | A | -2.45% | |
| BSX | B | -2.08% | |
| LLY | F | -2.05% | |
| HD | A | -1.82% | |
| ROP | B | -1.74% | |
| HLT | A | -1.74% | |
| JPM | A | -1.7% | |
| FTV | C | -1.7% | |
| AMD | F | -1.64% | |
| ISRG | A | -1.63% | |
| TMO | F | -1.57% | |
| BAC | A | -1.51% | |
| UL | D | -1.51% | |
| NEE | D | -1.49% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | C | -1.44% | |
| ADBE | C | -1.41% | |
| REGN | F | -1.34% | |
| CMG | B | -1.33% | |
| DHR | F | -1.32% | |
| SCHW | B | -1.27% | |
| TPG | A | -1.25% | |
| IR | B | -1.25% | |
| BALL | D | -1.24% | |
| COF | B | -1.23% | |
| CRM | B | -1.21% | |
| AMT | D | -1.21% | |
| MSCI | C | -1.12% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| AMAT | F | -1.07% | |
| MTD | D | -1.06% | |
| ADI | D | -1.05% | |
| TMUS | B | -1.03% | |
| CDNS | B | -0.98% | |
| SBUX | A | -0.94% | |
| ASML | F | -0.93% | |
| KKR | A | -0.91% | |
| CPB | D | -0.88% | |
| SNY | F | -0.85% | |
| SNPS | B | -0.85% | |
| AZN | D | -0.48% | |
| ONON | A | -0.39% | |
| WCN | A | -0.3% |
FXZ: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
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