FXZ vs. SMDY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Syntax Stratified MidCap ETF (SMDY)
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
$67.66
Average Daily Volume
37,145
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$41.20
Average Daily Volume
248
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | FXZ | SMDY |
|---|---|---|
| 30 Days | -4.69% | -3.61% |
| 60 Days | 2.18% | -0.33% |
| 90 Days | 2.41% | 1.90% |
| 12 Months | 10.90% | 13.55% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.94% | 0.21% | 0.21% | |
| ASH | A | 2.95% | 0.1% | 0.1% | |
| CC | C | 0.88% | 0.11% | 0.11% | |
| CLF | F | 3.21% | 0.18% | 0.18% | |
| HXL | D | 0.75% | 0.09% | 0.09% | |
| MP | C | 0.97% | 0.2% | 0.2% | |
| NEU | D | 2.78% | 0.1% | 0.1% | |
| OLN | C | 3.2% | 0.1% | 0.1% | |
| RBC | D | 0.79% | 0.08% | 0.08% | |
| RGLD | A | 1.71% | 0.2% | 0.2% | |
| RS | D | 3.35% | 0.19% | 0.19% | |
| SMG | B | 1.59% | 1.88% | 1.59% | |
| TKR | D | 3.43% | 0.09% | 0.09% | |
| VVV | C | 3.28% | 0.1% | 0.1% | |
| WLK | B | 2.94% | 0.11% | 0.11% |
FXZ Overweight 22 Positions Relative to SMDY
FXZ Underweight 375 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COTY | D | -1.57% | |
| LITE | D | -1.11% | |
| CIEN | D | -1.04% | |
| GDDY | A | -0.9% | |
| QLYS | A | -0.81% | |
| DT | D | -0.8% | |
| FYBR | C | -0.77% | |
| DOCS | F | -0.76% | |
| EXEL | A | -0.74% | |
| IRDM | B | -0.73% | |
| CABO | F | -0.73% | |
| PRGO | A | -0.71% | |
| UTHR | B | -0.7% | |
| NBIX | C | -0.68% | |
| WING | A | -0.65% | |
| WEN | A | -0.65% | |
| JAZZ | F | -0.65% | |
| HALO | D | -0.65% | |
| ZD | F | -0.63% | |
| TXRH | A | -0.63% | |
| ARMK | A | -0.62% | |
| SBRA | C | -0.61% | |
| THC | D | -0.61% | |
| OHI | B | -0.61% | |
| DLB | D | -0.59% | |
| PSTG | A | -0.59% | |
| LNW | C | -0.55% | |
| ACHC | D | -0.54% | |
| AMKR | C | -0.54% | |
| MTSI | A | -0.52% | |
| MEDP | C | -0.52% | |
| ONTO | B | -0.49% | |
| ARWR | F | -0.48% | |
| CRUS | C | -0.46% | |
| POST | B | -0.46% | |
| RGEN | D | -0.46% | |
| POWI | D | -0.45% | |
| MKSI | C | -0.45% | |
| COKE | C | -0.45% | |
| RMBS | D | -0.45% | |
| AZTA | D | -0.44% | |
| ALGM | D | -0.44% | |
| LSCC | D | -0.44% | |
| BLKB | B | -0.44% | |
| BRBR | C | -0.43% | |
| IBKR | A | -0.42% | |
| NXST | D | -0.41% | |
| LOPE | C | -0.41% | |
| SF | A | -0.41% | |
| GHC | C | -0.41% | |
| SLAB | D | -0.41% | |
| ASB | B | -0.4% | |
| DBX | C | -0.4% | |
| PCTY | F | -0.4% | |
| TDC | D | -0.4% | |
| CVLT | B | -0.4% | |
| NYT | D | -0.4% | |
| LIVN | B | -0.4% | |
| NVST | D | -0.39% | |
| TMHC | B | -0.39% | |
| GMED | F | -0.39% | |
| SYNA | D | -0.39% | |
| WBS | D | -0.39% | |
| TOL | B | -0.39% | |
| ZI | D | -0.39% | |
| CELH | C | -0.38% | |
| ENOV | D | -0.38% | |
| EQH | A | -0.38% | |
| TGNA | F | -0.38% | |
| AN | A | -0.38% | |
| PAG | B | -0.37% | |
| KBH | C | -0.37% | |
| MANH | F | -0.37% | |
| CAR | F | -0.36% | |
| UNM | C | -0.36% | |
| BHF | B | -0.36% | |
| KMPR | D | -0.35% | |
| CNO | C | -0.34% | |
| LAD | D | -0.34% | |
| PPC | A | -0.34% | |
| DKS | A | -0.34% | |
| TEX | B | -0.33% | |
| NSP | B | -0.33% | |
| JWN | B | -0.33% | |
| ESAB | A | -0.33% | |
| MSA | A | -0.32% | |
| GPS | C | -0.32% | |
| ERIE | C | -0.32% | |
| FLO | A | -0.32% | |
| AGCO | B | -0.32% | |
| OSK | B | -0.32% | |
| HTZ | F | -0.31% | |
| MORN | D | -0.31% | |
| MTG | B | -0.31% | |
| HQY | C | -0.31% | |
| RGA | A | -0.31% | |
| VOYA | D | -0.31% | |
| WEX | D | -0.31% | |
| FAF | D | -0.31% | |
| AMG | C | -0.31% | |
| FHI | F | -0.31% | |
| CG | B | -0.3% | |
| ST | D | -0.3% | |
| TTC | D | -0.3% | |
| INGR | C | -0.3% | |
| CGNX | C | -0.3% | |
| CROX | C | -0.3% | |
| SEIC | C | -0.3% | |
| JHG | B | -0.3% | |
| DAR | D | -0.3% | |
| PRI | D | -0.3% | |
| ESNT | C | -0.3% | |
| HRB | D | -0.3% | |
| WU | B | -0.29% | |
| LECO | D | -0.29% | |
| WSM | B | -0.29% | |
| COLM | B | -0.29% | |
| MIDD | D | -0.29% | |
| RNR | D | -0.29% | |
| FNF | C | -0.29% | |
| VNT | C | -0.29% | |
| MMS | D | -0.29% | |
| IPGP | D | -0.29% | |
| SKX | B | -0.29% | |
| SAM | F | -0.29% | |
| SWAV | A | -0.28% | |
| M | D | -0.28% | |
| EEFT | C | -0.28% | |
| LANC | D | -0.28% | |
| CRI | F | -0.27% | |
| PBF | A | -0.27% | |
| KEX | A | -0.26% | |
| GO | F | -0.26% | |
| ETRN | A | -0.26% | |
| ELF | C | -0.26% | |
| BURL | C | -0.26% | |
| EHC | A | -0.26% | |
| SFM | A | -0.25% | |
| MUSA | A | -0.25% | |
| NVT | A | -0.25% | |
| AIRC | A | -0.25% | |
| BJ | A | -0.25% | |
| DTM | A | -0.25% | |
| CPRI | F | -0.25% | |
| OPCH | D | -0.24% | |
| CLH | B | -0.24% | |
| DINO | D | -0.24% | |
| VST | A | -0.24% | |
| CASY | A | -0.24% | |
| CHE | D | -0.24% | |
| USFD | C | -0.24% | |
| NFG | A | -0.24% | |
| AM | A | -0.24% | |
| BCO | A | -0.24% | |
| PVH | C | -0.24% | |
| AMED | D | -0.24% | |
| SR | A | -0.23% | |
| LFUS | D | -0.23% | |
| PFGC | D | -0.23% | |
| AYI | C | -0.23% | |
| NJR | A | -0.23% | |
| BKH | A | -0.23% | |
| OGS | B | -0.23% | |
| FIVE | F | -0.23% | |
| WTRG | B | -0.23% | |
| PGNY | F | -0.23% | |
| HOG | D | -0.23% | |
| SWX | A | -0.23% | |
| VC | D | -0.22% | |
| GNTX | C | -0.22% | |
| BC | F | -0.22% | |
| SRCL | F | -0.22% | |
| PII | F | -0.22% | |
| GME | F | -0.22% | |
| THO | F | -0.22% | |
| HAE | A | -0.22% | |
| OLLI | D | -0.22% | |
| UGI | A | -0.22% | |
| ENS | D | -0.22% | |
| POR | A | -0.21% | |
| SLM | A | -0.21% | |
| ALE | A | -0.21% | |
| SCI | C | -0.21% | |
| IDA | A | -0.21% | |
| CHX | B | -0.21% | |
| PLNT | D | -0.21% | |
| NOV | B | -0.2% | |
| FLR | A | -0.2% | |
| NSA | D | -0.2% | |
| AMH | B | -0.2% | |
| CACI | A | -0.2% | |
| PNM | D | -0.2% | |
| IRT | A | -0.2% | |
| OGE | A | -0.2% | |
| ALLY | A | -0.2% | |
| NWE | A | -0.2% | |
| CMC | D | -0.19% | |
| G | F | -0.19% | |
| ORA | F | -0.19% | |
| EXLS | F | -0.19% | |
| KD | D | -0.19% | |
| WFRD | A | -0.19% | |
| TCBI | D | -0.19% | |
| ELS | F | -0.19% | |
| CUBE | D | -0.19% | |
| VAL | D | -0.19% | |
| CNXC | F | -0.18% | |
| ORI | A | -0.18% | |
| SHC | D | -0.18% | |
| SAIC | C | -0.18% | |
| RLI | C | -0.17% | |
| JEF | B | -0.17% | |
| AFG | D | -0.17% | |
| SIGI | D | -0.17% | |
| THG | D | -0.17% | |
| KNSL | F | -0.16% | |
| KBR | A | -0.16% | |
| TTEK | A | -0.16% | |
| ACM | A | -0.16% | |
| EME | A | -0.16% | |
| LII | B | -0.16% | |
| MDU | A | -0.15% | |
| BDC | C | -0.15% | |
| MAN | A | -0.15% | |
| JLL | C | -0.15% | |
| TREX | C | -0.15% | |
| GATX | D | -0.15% | |
| FIX | B | -0.15% | |
| X | D | -0.15% | |
| WHR | F | -0.15% | |
| EXPO | A | -0.15% | |
| YETI | F | -0.15% | |
| R | A | -0.15% | |
| FCN | A | -0.15% | |
| XPO | D | -0.15% | |
| HLI | C | -0.15% | |
| EVR | D | -0.15% | |
| BLD | C | -0.15% | |
| GXO | F | -0.15% | |
| EXP | B | -0.14% | |
| OLED | D | -0.14% | |
| RCM | F | -0.14% | |
| RH | D | -0.14% | |
| CFR | B | -0.14% | |
| LNTH | B | -0.14% | |
| MTZ | B | -0.14% | |
| SAIA | F | -0.14% | |
| APPF | B | -0.14% | |
| LSTR | D | -0.14% | |
| MASI | B | -0.14% | |
| CBSH | A | -0.14% | |
| WOLF | F | -0.14% | |
| TPX | C | -0.14% | |
| ASGN | D | -0.14% | |
| VSH | C | -0.14% | |
| MAT | F | -0.14% | |
| KNF | A | -0.14% | |
| WERN | F | -0.14% | |
| CYTK | D | -0.14% | |
| BRKR | D | -0.13% | |
| COHR | C | -0.13% | |
| FHN | B | -0.13% | |
| LEG | F | -0.13% | |
| LPX | C | -0.13% | |
| UMBF | A | -0.13% | |
| HWC | A | -0.13% | |
| FND | C | -0.13% | |
| WTFC | B | -0.13% | |
| KNX | F | -0.13% | |
| NOVT | C | -0.13% | |
| CHDN | A | -0.12% | |
| PEN | F | -0.12% | |
| RYN | D | -0.12% | |
| HELE | F | -0.12% | |
| IART | F | -0.12% | |
| UAA | D | -0.12% | |
| PCH | F | -0.12% | |
| UA | D | -0.12% | |
| GTLS | B | -0.11% | |
| AVNT | A | -0.11% | |
| VAC | B | -0.11% | |
| FLS | A | -0.11% | |
| CBT | A | -0.11% | |
| WH | D | -0.1% | |
| CNX | A | -0.1% | |
| CSL | A | -0.1% | |
| CHRD | A | -0.1% | |
| GLPI | F | -0.1% | |
| WTS | D | -0.1% | |
| CUZ | B | -0.1% | |
| CW | A | -0.1% | |
| OC | A | -0.1% | |
| MTN | F | -0.1% | |
| PK | C | -0.1% | |
| WMS | C | -0.1% | |
| AXTA | D | -0.1% | |
| HGV | C | -0.1% | |
| GGG | D | -0.1% | |
| CHH | D | -0.1% | |
| TNL | B | -0.1% | |
| H | C | -0.1% | |
| DCI | A | -0.1% | |
| VNO | C | -0.1% | |
| NEOG | D | -0.1% | |
| BYD | F | -0.1% | |
| RRX | C | -0.09% | |
| ATR | B | -0.09% | |
| CNM | A | -0.09% | |
| WWD | A | -0.09% | |
| SNX | A | -0.09% | |
| MTDR | A | -0.09% | |
| ITT | B | -0.09% | |
| XRAY | F | -0.09% | |
| CIVI | A | -0.09% | |
| SWN | A | -0.09% | |
| OVV | A | -0.09% | |
| VMI | F | -0.09% | |
| RRC | A | -0.09% | |
| LEA | D | -0.09% | |
| ALV | B | -0.09% | |
| CHK | A | -0.09% | |
| GT | F | -0.09% | |
| CACC | D | -0.09% | |
| KRC | D | -0.09% | |
| PENN | D | -0.09% | |
| RPM | D | -0.09% | |
| AR | A | -0.09% | |
| PR | A | -0.09% | |
| MUR | A | -0.09% | |
| ADNT | D | -0.08% | |
| WCC | F | -0.08% | |
| FR | D | -0.08% | |
| WSO | A | -0.08% | |
| WPC | F | -0.08% | |
| EGP | F | -0.08% | |
| STAG | D | -0.08% | |
| AVT | A | -0.08% | |
| ARW | A | -0.08% | |
| AIT | D | -0.08% | |
| BWXT | C | -0.08% | |
| EPR | D | -0.07% | |
| NNN | C | -0.07% | |
| KRG | A | -0.07% | |
| LAMR | B | -0.07% | |
| REXR | F | -0.07% | |
| ADC | B | -0.07% | |
| MSM | D | -0.07% | |
| SSD | D | -0.07% | |
| BERY | D | -0.06% | |
| CCK | B | -0.06% | |
| GBCI | C | -0.06% | |
| FFIN | C | -0.06% | |
| NYCB | F | -0.06% | |
| SON | C | -0.06% | |
| GEF | D | -0.06% | |
| SSB | D | -0.06% | |
| GPK | A | -0.06% | |
| COLB | C | -0.06% | |
| VLY | F | -0.06% | |
| UFPI | C | -0.06% | |
| PNFP | C | -0.06% | |
| ONB | B | -0.06% | |
| SNV | C | -0.06% | |
| UBSI | D | -0.06% | |
| PB | B | -0.06% | |
| STWD | C | -0.06% | |
| FNB | B | -0.06% | |
| HOMB | A | -0.06% | |
| EWBC | B | -0.06% | |
| ZION | B | -0.06% | |
| CADE | A | -0.06% | |
| OZK | A | -0.06% | |
| SLGN | B | -0.06% | |
| BRX | C | -0.06% | |
| IBOC | A | -0.06% |
FXZ: Top Represented Industries & Keywords
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Software - Application
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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