FXZ vs. RFV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$62.98
Average Daily Volume
27,970
36
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
6,353
82
Performance
| Period | FXZ | RFV |
|---|---|---|
| 30 Days | -6.26% | 2.19% |
| 60 Days | -1.00% | 8.51% |
| 90 Days | -1.31% | 8.22% |
| 12 Months | 2.25% | 24.01% |
FXZ Overweight 33 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | F | 4.37% | |
| LYB | F | 4.29% | |
| MOS | D | 4.0% | |
| NEU | C | 3.9% | |
| CF | A | 3.77% | |
| ASH | F | 3.59% | |
| TKR | F | 3.52% | |
| EMN | C | 3.5% | |
| IP | A | 3.4% | |
| RGLD | C | 3.09% | |
| APD | A | 3.04% | |
| CE | F | 3.01% | |
| ECL | D | 2.83% | |
| CC | C | 2.82% | |
| OLN | F | 2.67% | |
| WLK | F | 2.55% | |
| FAST | B | 2.25% | |
| ESI | B | 2.03% | |
| LIN | D | 1.86% | |
| SCCO | F | 1.8% | |
| FCX | F | 1.79% | |
| AVY | D | 1.79% | |
| HUN | F | 1.62% | |
| MP | B | 0.93% | |
| ALB | C | 0.9% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| IFF | D | 0.74% | |
| SMG | D | 0.71% | |
| NEM | F | 0.71% |
FXZ Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.75% | |
| MTZ | B | -2.63% | |
| LAD | A | -2.6% | |
| SNX | D | -2.54% | |
| THC | C | -2.29% | |
| JLL | C | -2.26% | |
| M | C | -2.16% | |
| USFD | B | -2.06% | |
| PPC | B | -2.01% | |
| ARW | D | -1.98% | |
| JWN | A | -1.94% | |
| UNM | A | -1.91% | |
| GHC | A | -1.83% | |
| PFGC | B | -1.83% | |
| AAL | B | -1.8% | |
| AN | D | -1.77% | |
| TMHC | B | -1.74% | |
| WCC | A | -1.73% | |
| PBF | D | -1.73% | |
| R | A | -1.64% | |
| JEF | A | -1.61% | |
| GT | C | -1.48% | |
| DINO | D | -1.48% | |
| ARMK | C | -1.47% | |
| MAN | F | -1.45% | |
| ASB | A | -1.4% | |
| KD | A | -1.37% | |
| FLR | B | -1.3% | |
| ALLY | C | -1.28% | |
| CUZ | B | -1.24% | |
| KMPR | A | -1.22% | |
| COHR | B | -1.22% | |
| FYBR | C | -1.21% | |
| RGA | A | -1.2% | |
| CMC | B | -1.16% | |
| ZION | A | -1.13% | |
| PAG | A | -1.12% | |
| WHR | A | -1.08% | |
| FNB | A | -1.06% | |
| PVH | C | -1.03% | |
| KRC | C | -1.02% | |
| THO | B | -1.0% | |
| FHN | A | -0.98% | |
| VLY | A | -0.96% | |
| LEA | F | -0.89% | |
| JHG | A | -0.87% | |
| ONB | B | -0.86% | |
| TCBI | A | -0.84% | |
| CNH | D | -0.84% | |
| PRGO | C | -0.82% | |
| POST | D | -0.81% | |
| VAC | B | -0.81% | |
| PB | A | -0.78% | |
| HOG | D | -0.78% | |
| IRT | A | -0.73% | |
| UGI | C | -0.72% | |
| CNO | A | -0.71% | |
| AR | B | -0.66% | |
| GEF | A | -0.66% | |
| GAP | C | -0.65% | |
| BJ | B | -0.64% | |
| WBS | A | -0.64% | |
| ENOV | C | -0.64% | |
| BIO | C | -0.62% | |
| SWX | A | -0.61% | |
| ORI | A | -0.6% | |
| OSK | C | -0.57% | |
| NVST | C | -0.56% | |
| BKH | A | -0.55% | |
| UAA | B | -0.49% | |
| FAF | C | -0.49% | |
| KNX | B | -0.48% | |
| BERY | D | -0.48% | |
| SR | A | -0.45% | |
| UA | B | -0.45% | |
| AGCO | D | -0.45% | |
| NOV | D | -0.42% | |
| VSH | F | -0.39% | |
| CNXC | F | -0.24% |
FXZ: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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