FXZ vs. TBG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
14,828
33
Performance
| Period | FXZ | TBG |
|---|---|---|
| 30 Days | -6.26% | 0.13% |
| 60 Days | -1.00% | 3.36% |
| 90 Days | -1.31% | 8.06% |
| 12 Months | 2.25% | 32.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| LYB | F | 4.29% | 3.98% | 3.98% |
FXZ Overweight 35 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| X | D | 5.63% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | F | 4.37% | |
| 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 32 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| CVX | A | -4.33% | |
| GILD | B | -4.28% | |
| IBM | D | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | C | -2.8% | |
| PG | C | -2.72% | |
| MS | A | -2.54% | |
| GIS | D | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | B | -2.22% | |
| JPM | A | -2.1% | |
| APO | A | -2.08% | |
| CLX | A | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.54% | |
| AVGO | C | -1.41% | |
| MCD | D | -1.22% |
FXZ: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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