FXZ vs. RSPM ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
17,663
28
Performance
| Period | FXZ | RSPM |
|---|---|---|
| 30 Days | -2.55% | -1.31% |
| 60 Days | 0.78% | 1.00% |
| 90 Days | -0.44% | 1.44% |
| 12 Months | 5.11% | 18.24% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in RSPM | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 0.97% | 4.17% | 0.97% | |
| APD | A | 3.24% | 3.97% | 3.24% | |
| AVY | F | 1.81% | 3.25% | 1.81% | |
| CE | F | 2.75% | 2.14% | 2.14% | |
| CF | A | 4.11% | 3.87% | 3.87% | |
| ECL | D | 2.92% | 3.53% | 2.92% | |
| EMN | C | 3.68% | 3.49% | 3.49% | |
| FCX | F | 1.73% | 3.62% | 1.73% | |
| FMC | D | 4.18% | 3.12% | 3.12% | |
| IFF | D | 0.73% | 3.08% | 0.73% | |
| IP | A | 3.58% | 4.18% | 3.58% | |
| LIN | C | 1.91% | 3.45% | 1.91% | |
| LYB | F | 4.36% | 3.16% | 3.16% | |
| MOS | F | 3.99% | 3.56% | 3.56% | |
| NEM | D | 0.68% | 2.7% | 0.68% | |
| NUE | C | 4.95% | 3.64% | 3.64% | |
| STLD | B | 5.6% | 4.36% | 4.36% |
FXZ: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
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