FXZ vs. SIXS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$62.98
Average Daily Volume
27,970
36
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$50.39
Average Daily Volume
1,952
81
Performance
| Period | FXZ | SIXS |
|---|---|---|
| 30 Days | -6.26% | 1.31% |
| 60 Days | -1.00% | 4.49% |
| 90 Days | -1.31% | 5.69% |
| 12 Months | 2.25% | 18.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SIXS | Overlap |
|---|
FXZ Overweight 36 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| X | D | 5.63% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | F | 4.37% | |
| LYB | F | 4.29% | |
| MOS | D | 4.0% | |
| NEU | C | 3.9% | |
| CLF | F | 3.89% | |
| CF | A | 3.77% | |
| ASH | F | 3.59% | |
| TKR | F | 3.52% | |
| EMN | C | 3.5% | |
| IP | A | 3.4% | |
| RGLD | C | 3.09% | |
| APD | A | 3.04% | |
| CE | F | 3.01% | |
| ECL | D | 2.83% | |
| CC | C | 2.82% | |
| OLN | F | 2.67% | |
| WLK | F | 2.55% | |
| FAST | B | 2.25% | |
| ESI | B | 2.03% | |
| LIN | D | 1.86% | |
| SCCO | F | 1.8% | |
| FCX | F | 1.79% | |
| AVY | D | 1.79% | |
| HUN | F | 1.62% | |
| AA | A | 0.98% | |
| MP | B | 0.93% | |
| ALB | C | 0.9% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| IFF | D | 0.74% | |
| SMG | D | 0.71% | |
| NEM | F | 0.71% |
FXZ Underweight 81 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.85% | |
| HCI | B | -2.46% | |
| AGO | A | -2.45% | |
| PRDO | B | -2.41% | |
| INVA | C | -2.21% | |
| COLL | F | -1.76% | |
| CEIX | A | -1.43% | |
| HSII | B | -1.36% | |
| ENVA | A | -1.35% | |
| AX | A | -1.33% | |
| HCC | B | -1.32% | |
| LRN | A | -1.32% | |
| DVAX | C | -1.31% | |
| ATGE | B | -1.3% | |
| ATEN | A | -1.3% | |
| MGEE | A | -1.29% | |
| DNOW | A | -1.29% | |
| AMSF | A | -1.28% | |
| PFBC | A | -1.26% | |
| VRTS | A | -1.26% | |
| HMN | A | -1.25% | |
| PRGS | B | -1.25% | |
| HP | C | -1.24% | |
| MCY | A | -1.23% | |
| CUBI | B | -1.22% | |
| AMR | C | -1.22% | |
| FDP | A | -1.21% | |
| BKE | A | -1.19% | |
| HSTM | B | -1.18% | |
| PINC | B | -1.18% | |
| REX | C | -1.17% | |
| RAMP | C | -1.17% | |
| EIG | A | -1.17% | |
| FIZZ | B | -1.17% | |
| VIRT | A | -1.17% | |
| MSGS | B | -1.16% | |
| PLAB | D | -1.16% | |
| PUMP | F | -1.15% | |
| SMPL | B | -1.15% | |
| AMBC | C | -1.14% | |
| DXC | C | -1.14% | |
| PBH | A | -1.14% | |
| MMSI | A | -1.13% | |
| LTC | B | -1.13% | |
| ZEUS | C | -1.13% | |
| SCSC | B | -1.12% | |
| BRC | C | -1.12% | |
| WRLD | D | -1.11% | |
| AWR | A | -1.11% | |
| WNC | C | -1.1% | |
| JJSF | C | -1.1% | |
| GDEN | B | -1.1% | |
| BOX | B | -1.1% | |
| SM | C | -1.1% | |
| BFH | A | -1.09% | |
| GIII | D | -1.08% | |
| SAFT | A | -1.08% | |
| MTUS | F | -1.08% | |
| TR | A | -1.08% | |
| RES | F | -1.07% | |
| NPK | B | -1.07% | |
| GTY | C | -1.06% | |
| SPNT | A | -1.05% | |
| MHO | D | -1.05% | |
| WKC | C | -1.05% | |
| MOV | C | -1.05% | |
| RGR | F | -1.04% | |
| EZPW | A | -1.04% | |
| RDN | C | -1.03% | |
| ENSG | D | -1.03% | |
| ANDE | C | -1.01% | |
| PMT | D | -1.0% | |
| LBRT | F | -0.98% | |
| JBSS | F | -0.94% | |
| CLW | F | -0.92% | |
| NABL | F | -0.92% | |
| SPTN | F | -0.88% | |
| CVI | D | -0.86% | |
| THS | F | -0.8% | |
| LPG | F | -0.78% | |
| OGN | F | -0.77% |
FXZ: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
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