FXZ vs. QDIV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
5,556
63
Performance
| Period | FXZ | QDIV |
|---|---|---|
| 30 Days | -2.55% | 1.61% |
| 60 Days | 0.78% | 2.70% |
| 90 Days | -0.44% | 4.18% |
| 12 Months | 5.11% | 23.47% |
FXZ Overweight 32 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | B | 5.13% | |
| NUE | C | 4.95% | |
| FMC | D | 4.18% | |
| CF | A | 4.11% | |
| NEU | D | 4.03% | |
| MOS | F | 3.99% | |
| TKR | D | 3.63% | |
| ASH | F | 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 | F | 2.62% | |
| WLK | D | 2.56% | |
| ESI | B | 2.09% | |
| LIN | C | 1.91% | |
| AVY | F | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | F | 1.73% | |
| HUN | F | 1.64% | |
| AA | A | 1.01% | |
| ALB | B | 0.97% | |
| RBC | A | 0.93% | |
| MP | C | 0.92% | |
| HXL | F | 0.85% | |
| SMG | C | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 59 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| SNA | A | -2.09% | |
| CINF | A | -2.05% | |
| CMI | A | -2.04% | |
| CHRW | B | -1.98% | |
| CSCO | B | -1.95% | |
| AFL | B | -1.93% | |
| ADP | A | -1.92% | |
| LMT | D | -1.89% | |
| GEN | B | -1.89% | |
| PAYX | B | -1.85% | |
| RTX | D | -1.82% | |
| EBAY | D | -1.82% | |
| PSA | C | -1.81% | |
| OMC | C | -1.8% | |
| CMCSA | B | -1.79% | |
| ITW | B | -1.77% | |
| CME | B | -1.74% | |
| DRI | B | -1.73% | |
| EOG | A | -1.72% | |
| XOM | B | -1.68% | |
| UNP | C | -1.65% | |
| HON | C | -1.64% | |
| JNJ | C | -1.62% | |
| SW | A | -1.6% | |
| K | A | -1.57% | |
| BBY | D | -1.56% | |
| CVX | A | -1.56% | |
| TROW | B | -1.56% | |
| BAX | F | -1.54% | |
| IPG | D | -1.53% | |
| EG | C | -1.53% | |
| KVUE | A | -1.47% | |
| UPS | C | -1.47% | |
| CTRA | B | -1.44% | |
| PSX | C | -1.42% | |
| VLO | C | -1.4% | |
| CLX | A | -1.38% | |
| TAP | C | -1.36% | |
| KR | B | -1.32% | |
| SWKS | F | -1.29% | |
| DOW | F | -1.28% | |
| MKC | C | -1.26% | |
| SYY | D | -1.23% | |
| TGT | F | -1.21% | |
| APA | D | -1.21% | |
| KO | D | -1.13% | |
| CPB | D | -1.13% | |
| PEP | F | -1.12% | |
| MDLZ | F | -1.12% | |
| KHC | F | -1.12% | |
| PG | C | -1.11% | |
| GIS | D | -1.09% | |
| CL | D | -1.08% | |
| KMB | C | -1.06% | |
| HSY | F | -1.06% | |
| ADM | D | -0.99% | |
| BG | D | -0.94% |
FXZ: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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