FXZ vs. VEGI ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$67.80
Average Daily Volume
40,037
37
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
19,345
21
Performance
| Period | FXZ | VEGI |
|---|---|---|
| 30 Days | -1.22% | -1.34% |
| 60 Days | 3.11% | 3.11% |
| 90 Days | 4.26% | 1.62% |
| 12 Months | 6.56% | -8.76% |
FXZ Overweight 33 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | 4.86% | |
| STLD | A | 4.71% | |
| ALB | D | 4.53% | |
| CE | B | 4.49% | |
| LYB | B | 3.41% | |
| RS | B | 3.38% | |
| EMN | A | 3.37% | |
| TKR | B | 3.37% | |
| VVV | C | 3.25% | |
| CLF | B | 3.24% | |
| OLN | B | 3.19% | |
| WLK | A | 2.98% | |
| ASH | A | 2.86% | |
| APD | D | 2.84% | |
| ECL | B | 2.82% | |
| IP | B | 2.8% | |
| NEU | C | 2.79% | |
| FAST | C | 2.67% | |
| SCCO | A | 1.86% | |
| FCX | A | 1.84% | |
| DOW | B | 1.72% | |
| RGLD | A | 1.72% | |
| LIN | B | 1.66% | |
| AVY | C | 1.64% | |
| HUN | D | 1.6% | |
| MP | B | 1.0% | |
| AA | A | 0.94% | |
| NEM | A | 0.93% | |
| CC | F | 0.86% | |
| ESI | B | 0.85% | |
| IFF | A | 0.83% | |
| RBC | D | 0.81% | |
| HXL | F | 0.73% |
FXZ: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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