FXZ vs. PRN ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to PowerShares Dynamic Industrials (PRN)
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
$68.05
Average Daily Volume
40,434
37
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$131.16
Average Daily Volume
11,849
40
Performance
| Period | FXZ | PRN |
|---|---|---|
| 30 Days | -2.06% | -5.69% |
| 60 Days | 3.39% | 2.40% |
| 90 Days | 3.19% | 11.35% |
| 12 Months | 9.31% | 40.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in PRN | Overlap |
|---|
FXZ Overweight 37 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | 4.86% | |
| MOS | F | 4.73% | |
| STLD | A | 4.71% | |
| CF | D | 4.65% | |
| ALB | F | 4.53% | |
| CE | C | 4.49% | |
| FMC | D | 4.41% | |
| LYB | A | 3.41% | |
| RS | B | 3.38% | |
| EMN | A | 3.37% | |
| TKR | A | 3.37% | |
| VVV | C | 3.25% | |
| CLF | B | 3.24% | |
| OLN | C | 3.19% | |
| WLK | A | 2.98% | |
| ASH | A | 2.86% | |
| APD | D | 2.84% | |
| ECL | C | 2.82% | |
| IP | D | 2.8% | |
| NEU | C | 2.79% | |
| FAST | D | 2.67% | |
| SCCO | A | 1.86% | |
| FCX | A | 1.84% | |
| DOW | A | 1.72% | |
| RGLD | B | 1.72% | |
| LIN | C | 1.66% | |
| AVY | C | 1.64% | |
| SMG | A | 1.6% | |
| HUN | D | 1.6% | |
| MP | B | 1.0% | |
| AA | A | 0.94% | |
| NEM | B | 0.93% | |
| CC | F | 0.86% | |
| ESI | B | 0.85% | |
| IFF | A | 0.83% | |
| RBC | D | 0.81% | |
| HXL | D | 0.73% |
FXZ Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | -4.05% | |
| HEI | A | -3.81% | |
| HUBB | B | -3.59% | |
| FIX | B | -3.53% | |
| VRT | B | -3.52% | |
| CPRT | B | -3.47% | |
| AME | C | -3.46% | |
| SAIA | D | -3.25% | |
| PWR | A | -3.25% | |
| TT | A | -3.2% | |
| BLDR | D | -3.09% | |
| GWW | C | -3.01% | |
| URI | D | -2.74% | |
| TDG | A | -2.59% | |
| PKG | B | -2.52% | |
| GGG | C | -2.49% | |
| XPO | C | -2.44% | |
| CSL | A | -2.42% | |
| ETN | A | -2.4% | |
| STRL | D | -2.31% | |
| ARCB | B | -2.2% | |
| HWM | C | -2.2% | |
| WIRE | A | -2.2% | |
| HRI | D | -2.19% | |
| AXON | B | -2.1% | |
| BCC | B | -2.02% | |
| MYRG | B | -1.95% | |
| DY | A | -1.94% | |
| CSWI | A | -1.81% | |
| APG | B | -1.81% | |
| CBZ | A | -1.81% | |
| GMS | B | -1.79% | |
| GFF | D | -1.74% | |
| UFPI | D | -1.71% | |
| IESC | B | -1.69% | |
| RUSHA | B | -1.67% | |
| AIT | C | -1.58% | |
| CMPR | B | -1.42% | |
| HEES | B | -1.39% | |
| AMSC | D | -1.28% |
FXZ: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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