FXZ vs. SUPL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.54
Average Daily Volume
77
17
Performance
| Period | FXZ | SUPL |
|---|---|---|
| 30 Days | -5.15% | -3.86% |
| 60 Days | 0.75% | -4.16% |
| 90 Days | 2.97% | -3.30% |
| 12 Months | 14.52% | 6.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SUPL | Overlap |
|---|
FXZ Overweight 37 Positions Relative to SUPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | F | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | D | 4.57% | |
| CE | C | 4.51% | |
| ALB | D | 4.26% | |
| LYB | D | 3.44% | |
| TKR | B | 3.43% | |
| EMN | A | 3.39% | |
| RS | D | 3.35% | |
| VVV | B | 3.28% | |
| CLF | F | 3.21% | |
| OLN | D | 3.2% | |
| ASH | A | 2.95% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | A | 2.85% | |
| NEU | D | 2.78% | |
| IP | D | 2.67% | |
| FAST | D | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | C | 1.72% | |
| RGLD | B | 1.71% | |
| LIN | D | 1.68% | |
| AVY | A | 1.66% | |
| HUN | D | 1.62% | |
| SMG | C | 1.59% | |
| MP | C | 0.97% | |
| AA | A | 0.94% | |
| NEM | B | 0.91% | |
| CC | C | 0.88% | |
| IFF | B | 0.86% | |
| ESI | C | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
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