FXZ vs. SAMM ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Strategas Macro Momentum ETF (SAMM)
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
$65.36
Average Daily Volume
26,383
36
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
28
Performance
| Period | FXZ | SAMM |
|---|---|---|
| 30 Days | -1.15% | 5.76% |
| 60 Days | 0.51% | 9.21% |
| 90 Days | 0.34% | 12.92% |
| 12 Months | 5.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| FCX | D | 1.73% | 1.2% | 1.2% |
FXZ Overweight 35 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| CF | B | 4.11% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| EMN | D | 3.68% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| OLN | D | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | A | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | B | -3.7% | |
| VRTX | F | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | B | -3.25% | |
| PYPL | B | -3.07% | |
| NVDA | C | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | B | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | D | -1.65% | |
| VNO | B | -1.61% | |
| TSLA | B | -1.57% |
FXZ: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
