FXZ vs. RNDV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust US Equity Dividend Select ETF (RNDV)
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
$68.14
Average Daily Volume
34,458
37
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
8,943
98
Performance
| Period | FXZ | RNDV |
|---|---|---|
| 30 Days | -5.15% | -2.33% |
| 60 Days | 0.75% | -0.31% |
| 90 Days | 2.97% | 2.76% |
| 12 Months | 14.52% | 14.70% |
FXZ Overweight 32 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOS | F | 4.69% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | D | 3.46% | |
| VVV | B | 3.39% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | D | 2.76% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | A | 1.92% | |
| FCX | A | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | A | 0.9% | |
| CC | C | 0.88% | |
| IFF | B | 0.87% | |
| ESI | C | 0.83% | |
| RBC | D | 0.82% | |
| HXL | D | 0.81% |
FXZ Underweight 93 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -4.27% | |
| GLW | B | -3.8% | |
| VZ | D | -3.49% | |
| HPQ | D | -3.47% | |
| HPE | D | -3.28% | |
| TXN | A | -3.12% | |
| HAS | B | -2.61% | |
| QCOM | A | -2.34% | |
| MCHP | A | -1.94% | |
| IPG | F | -1.91% | |
| OMC | B | -1.8% | |
| BMY | F | -1.73% | |
| ADI | A | -1.71% | |
| BBY | D | -1.68% | |
| TEL | C | -1.63% | |
| ABBV | D | -1.55% | |
| PRU | C | -1.51% | |
| TROW | D | -1.34% | |
| OKE | C | -1.29% | |
| CMCSA | F | -1.26% | |
| ACN | F | -1.24% | |
| MDT | C | -1.21% | |
| CVS | F | -1.17% | |
| BEN | F | -1.15% | |
| MRK | B | -1.15% | |
| MTB | A | -1.15% | |
| PM | A | -1.14% | |
| GPC | B | -1.1% | |
| JNJ | F | -1.08% | |
| NTRS | C | -1.08% | |
| MMM | A | -1.08% | |
| KLAC | B | -1.02% | |
| APH | A | -1.02% | |
| PFG | C | -1.02% | |
| CAG | B | -0.99% | |
| MET | D | -0.96% | |
| XOM | B | -0.93% | |
| CVX | B | -0.92% | |
| GRMN | A | -0.91% | |
| CINF | D | -0.9% | |
| KMB | A | -0.86% | |
| DGX | A | -0.84% | |
| K | B | -0.83% | |
| HD | D | -0.82% | |
| MSFT | C | -0.81% | |
| TSN | A | -0.8% | |
| HRL | B | -0.78% | |
| UPS | F | -0.77% | |
| GIS | B | -0.77% | |
| LOW | D | -0.76% | |
| CAH | F | -0.75% | |
| MCD | F | -0.73% | |
| ABT | D | -0.73% | |
| EOG | B | -0.73% | |
| CTRA | A | -0.72% | |
| CI | C | -0.72% | |
| BLK | D | -0.7% | |
| AFL | B | -0.7% | |
| CMI | C | -0.69% | |
| KVUE | D | -0.66% | |
| CME | D | -0.64% | |
| SWK | F | -0.64% | |
| TRV | C | -0.62% | |
| PAYX | D | -0.6% | |
| BDX | F | -0.59% | |
| LMT | B | -0.59% | |
| AMCR | A | -0.58% | |
| EG | D | -0.56% | |
| O | B | -0.54% | |
| UNH | C | -0.51% | |
| ADP | D | -0.5% | |
| EMR | D | -0.5% | |
| SNA | D | -0.49% | |
| CHRW | C | -0.47% | |
| NSC | D | -0.46% | |
| PNW | B | -0.46% | |
| NKE | F | -0.45% | |
| EVRG | B | -0.45% | |
| LHX | A | -0.44% | |
| FRT | B | -0.44% | |
| MAA | B | -0.43% | |
| ES | B | -0.43% | |
| ITW | F | -0.42% | |
| AEP | A | -0.42% | |
| ETR | A | -0.42% | |
| EIX | A | -0.41% | |
| ESS | A | -0.4% | |
| UNP | C | -0.4% | |
| POOL | F | -0.39% | |
| AVB | A | -0.39% | |
| LEN | C | -0.38% | |
| DLR | B | -0.38% | |
| RHI | F | -0.38% |
FXZ: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Compare ETFs
