FXZ vs. REGL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$70.48
Average Daily Volume
30,612
37
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$77.88
Average Daily Volume
50,306
50
Performance
| Period | FXZ | REGL |
|---|---|---|
| 30 Days | 3.97% | 5.35% |
| 60 Days | 3.00% | 3.83% |
| 90 Days | 7.18% | 6.58% |
| 12 Months | 16.87% | 15.43% |
FXZ Overweight 35 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | 5.02% | |
| ALB | D | 4.89% | |
| CE | D | 4.69% | |
| MOS | F | 4.5% | |
| STLD | D | 4.36% | |
| CF | F | 4.35% | |
| NUE | D | 4.24% | |
| TKR | C | 3.55% | |
| EMN | C | 3.47% | |
| LYB | D | 3.45% | |
| VVV | D | 3.27% | |
| OLN | C | 3.25% | |
| RS | D | 3.03% | |
| APD | C | 3.01% | |
| ECL | A | 2.99% | |
| IP | B | 2.98% | |
| ASH | A | 2.97% | |
| CLF | F | 2.62% | |
| NEU | D | 2.62% | |
| FAST | D | 2.56% | |
| SCCO | A | 1.85% | |
| FCX | A | 1.84% | |
| DOW | B | 1.75% | |
| AVY | B | 1.74% | |
| HUN | C | 1.67% | |
| LIN | D | 1.59% | |
| SMG | D | 1.54% | |
| NEM | B | 1.0% | |
| IFF | A | 0.98% | |
| AA | B | 0.94% | |
| MP | C | 0.94% | |
| CC | C | 0.9% | |
| HXL | C | 0.86% | |
| RBC | A | 0.85% | |
| ESI | D | 0.82% |
FXZ Underweight 48 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -2.16% | |
| CSL | B | -2.15% | |
| WTRG | C | -2.14% | |
| OGE | A | -2.13% | |
| SON | B | -2.1% | |
| CASY | B | -2.09% | |
| ATR | C | -2.07% | |
| NFG | B | -2.07% | |
| ORI | A | -2.07% | |
| BKH | C | -2.06% | |
| RPM | C | -2.06% | |
| NWE | C | -2.05% | |
| SWX | A | -2.04% | |
| OZK | C | -2.04% | |
| POR | C | -2.04% | |
| LANC | D | -2.03% | |
| FLO | C | -2.03% | |
| NNN | B | -2.03% | |
| ERIE | C | -2.02% | |
| ELS | D | -2.02% | |
| AFG | B | -2.02% | |
| RNR | C | -2.02% | |
| DCI | C | -2.01% | |
| CBSH | B | -2.01% | |
| THG | A | -2.01% | |
| NJR | C | -2.01% | |
| TTC | D | -2.01% | |
| R | B | -2.01% | |
| EVR | A | -2.0% | |
| PB | C | -2.0% | |
| SR | C | -2.0% | |
| UNM | B | -2.0% | |
| SEIC | D | -2.0% | |
| RLI | A | -1.99% | |
| OGS | C | -1.98% | |
| UMBF | B | -1.98% | |
| UBSI | C | -1.97% | |
| SLGN | C | -1.97% | |
| MSA | B | -1.96% | |
| PRGO | F | -1.94% | |
| UGI | C | -1.93% | |
| PII | F | -1.9% | |
| RRX | D | -1.89% | |
| LECO | D | -1.87% | |
| GGG | D | -1.83% | |
| CHE | F | -1.81% | |
| CFR | D | -1.81% | |
| LEG | F | -1.32% |
FXZ: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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