FXZ vs. WBIY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to WBI Power Factor High Dividend ETF (WBIY)
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
$65.45
Average Daily Volume
28,045
36
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
5,173
49
Performance
| Period | FXZ | WBIY |
|---|---|---|
| 30 Days | -1.78% | -1.27% |
| 60 Days | 0.10% | 0.06% |
| 90 Days | 2.52% | 3.54% |
| 12 Months | 9.54% | 24.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in WBIY | Overlap | |
|---|---|---|---|---|---|
| LYB | F | 4.44% | 4.92% | 4.44% |
FXZ Overweight 35 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.38% | |
| STLD | A | 4.98% | |
| RS | C | 4.89% | |
| CE | F | 4.59% | |
| NUE | F | 4.52% | |
| FMC | B | 4.49% | |
| CLF | C | 4.01% | |
| TKR | C | 3.87% | |
| MOS | B | 3.84% | |
| NEU | D | 3.77% | |
| ASH | F | 3.76% | |
| CF | B | 3.73% | |
| EMN | C | 3.67% | |
| APD | B | 3.12% | |
| RGLD | B | 3.11% | |
| ECL | C | 2.9% | |
| IP | A | 2.88% | |
| OLN | F | 2.71% | |
| CC | F | 2.64% | |
| WLK | F | 2.59% | |
| FAST | A | 2.04% | |
| LIN | C | 1.92% | |
| SCCO | B | 1.91% | |
| ESI | A | 1.91% | |
| HUN | F | 1.82% | |
| FCX | D | 1.81% | |
| AVY | D | 1.79% | |
| AA | B | 0.92% | |
| MP | B | 0.89% | |
| HXL | F | 0.86% | |
| ALB | C | 0.85% | |
| SMG | A | 0.85% | |
| IFF | D | 0.82% | |
| RBC | D | 0.81% | |
| NEM | D | 0.78% |
FXZ Underweight 48 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -5.14% | |
| MO | A | -5.07% | |
| F | D | -5.06% | |
| D | B | -5.06% | |
| VZ | D | -4.97% | |
| KMI | B | -4.96% | |
| UPS | C | -4.82% | |
| CAG | D | -4.82% | |
| KSS | F | -4.4% | |
| DINO | F | -3.28% | |
| BEN | B | -3.27% | |
| M | D | -3.09% | |
| WHR | B | -2.69% | |
| CRI | F | -2.45% | |
| CVX | A | -2.33% | |
| VLY | A | -1.7% | |
| OMF | A | -1.61% | |
| COLB | A | -1.6% | |
| CNH | A | -1.58% | |
| RF | B | -1.58% | |
| WU | F | -1.57% | |
| PRU | B | -1.56% | |
| HBAN | B | -1.55% | |
| UGI | D | -1.5% | |
| IPG | F | -1.5% | |
| CFG | A | -1.48% | |
| CVS | F | -1.35% | |
| HESM | D | -1.03% | |
| TNL | A | -0.99% | |
| FULT | B | -0.94% | |
| MAN | F | -0.92% | |
| BKH | D | -0.8% | |
| CWEN | C | -0.71% | |
| KNTK | B | -0.7% | |
| PINC | A | -0.67% | |
| DIN | D | -0.62% | |
| FIBK | B | -0.59% | |
| APAM | A | -0.58% | |
| GES | F | -0.56% | |
| GSL | C | -0.34% | |
| WSBC | A | -0.32% | |
| HOPE | D | -0.32% | |
| ASC | F | -0.31% | |
| EMBC | C | -0.26% | |
| BRKL | A | -0.25% | |
| VRTS | B | -0.25% | |
| METC | F | -0.24% | |
| OCFC | A | -0.24% |
FXZ: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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