FXZ vs. RUFF ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Alpha Dog ETF (RUFF)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

5,406

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FXZ RUFF
30 Days -5.15% -3.19%
60 Days 0.75% -0.50%
90 Days 2.97% 3.12%
12 Months 14.52% 35.48%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in RUFF Overlap
FXZ Overweight 37 Positions Relative to RUFF
Symbol Grade Weight
CF F 4.76%
MOS F 4.69%
FMC D 4.61%
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%
EMN A 3.37%
OLN D 3.15%
RS D 3.05%
APD C 2.99%
WLK B 2.98%
ECL A 2.97%
ASH A 2.96%
IP D 2.76%
FAST D 2.7%
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 33 Positions Relative to RUFF
Symbol Grade Weight
GOOGL A -5.6%
NVDA C -4.55%
AMZN A -4.35%
CMG A -4.33%
HCA D -4.18%
META D -3.95%
MSFT C -3.84%
IBKR A -3.69%
SLB F -3.68%
VLO C -3.4%
DVN B -3.32%
AVGO D -3.27%
LNG D -3.1%
UNM A -3.09%
MA D -3.0%
ORLY D -2.97%
NOW D -2.84%
DPZ B -2.82%
TSLA D -2.75%
AAPL C -2.6%
TXRH A -2.52%
ODFL F -2.34%
CAT D -2.15%
ASML D -2.07%
ADBE D -2.04%
CVX B -2.0%
BKNG C -2.0%
NFLX D -1.99%
KNSL F -1.99%
STZ D -1.96%
MKL A -1.94%
AZO D -1.91%
UNH C -1.87%
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