FXZ vs. SCAP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to InfraCap Small Cap Income ETF (SCAP)
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

Number of Holdings *

36

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FXZ SCAP
30 Days -2.55% 4.32%
60 Days 0.78% 4.12%
90 Days -0.44% 5.37%
12 Months 5.11%
1 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in SCAP Overlap
ESI B 2.09% 1.65% 1.65%
FXZ Overweight 35 Positions Relative to SCAP
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X B 5.13%
NUE C 4.95%
LYB F 4.36%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
IP A 3.58%
ASH F 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 F 2.62%
WLK D 2.56%
FAST B 2.32%
LIN C 1.91%
AVY F 1.81%
SCCO F 1.75%
FCX F 1.73%
HUN F 1.64%
AA A 1.01%
ALB B 0.97%
RBC A 0.93%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 41 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT B -2.27%
KRC B -2.09%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
NYT D -1.82%
AGNC C -1.81%
REXR F -1.79%
WWD C -1.75%
MCBS B -1.7%
JEF A -1.58%
AB B -1.55%
NTST C -1.53%
EPRT B -1.5%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
PK C -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
STAG D -1.12%
MMI C -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
Compare ETFs