FXZ vs. SHRY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
1,081
51
Performance
| Period | FXZ | SHRY |
|---|---|---|
| 30 Days | -5.15% | -1.92% |
| 60 Days | 0.75% | |
| 90 Days | 2.97% | |
| 12 Months | 14.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| DOW | C | 1.76% | 3.33% | 1.76% |
FXZ Overweight 36 Positions Relative to SHRY
| 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% | |
| 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 50 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.05% | |
| PFG | C | -4.5% | |
| DELL | B | -3.83% | |
| HPQ | D | -3.72% | |
| EOG | B | -3.67% | |
| AMP | B | -3.51% | |
| MET | D | -3.31% | |
| AFL | B | -3.27% | |
| PRU | C | -3.27% | |
| CMCSA | F | -3.18% | |
| LMT | B | -3.02% | |
| JNJ | F | -2.88% | |
| GIS | B | -2.65% | |
| CSX | D | -2.31% | |
| MCK | C | -2.26% | |
| MMM | A | -1.95% | |
| CME | D | -1.88% | |
| LOW | D | -1.86% | |
| CHTR | F | -1.83% | |
| GD | A | -1.78% | |
| UPS | F | -1.78% | |
| CL | A | -1.68% | |
| CAT | D | -1.63% | |
| AON | F | -1.63% | |
| MAR | D | -1.62% | |
| CB | C | -1.61% | |
| PG | A | -1.61% | |
| HD | D | -1.58% | |
| AAPL | C | -1.51% | |
| HCA | D | -1.45% | |
| ABT | D | -1.43% | |
| UNP | C | -1.38% | |
| KO | A | -1.35% | |
| LRCX | D | -1.28% | |
| ADP | D | -1.26% | |
| V | D | -1.23% | |
| COST | C | -1.2% | |
| SHW | D | -1.19% | |
| SLB | F | -1.17% | |
| KLAC | B | -1.14% | |
| QCOM | A | -1.1% | |
| GOOGL | A | -1.02% | |
| BLK | D | -1.0% | |
| MCD | F | -0.93% | |
| MA | D | -0.9% | |
| BX | D | -0.9% | |
| AMAT | C | -0.79% | |
| ACN | F | -0.69% | |
| MRK | B | -0.53% | |
| SOLV | C | -0.33% |
FXZ: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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