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

$67.30

Average Daily Volume

34,999

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$29.00

Average Daily Volume

11,339

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FXZ WBIY
30 Days -5.66% -4.89%
60 Days -0.54% 1.23%
90 Days 2.13% 2.46%
12 Months 9.48% 14.63%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in WBIY Overlap
DOW C 1.72% 4.7% 1.72%
LYB C 3.44% 4.73% 3.44%
FXZ Overweight 35 Positions Relative to WBIY
Symbol Grade Weight
NUE D 4.84%
CF D 4.73%
MOS D 4.73%
STLD D 4.63%
FMC D 4.57%
CE C 4.51%
ALB D 4.26%
TKR A 3.43%
EMN B 3.39%
RS D 3.35%
VVV B 3.28%
CLF F 3.21%
OLN D 3.2%
ASH B 2.95%
WLK B 2.94%
APD C 2.9%
ECL B 2.85%
NEU D 2.78%
IP C 2.67%
FAST C 2.62%
SCCO A 1.83%
FCX A 1.82%
RGLD B 1.71%
LIN C 1.68%
AVY B 1.66%
HUN D 1.62%
SMG B 1.59%
MP B 0.97%
AA B 0.94%
NEM A 0.91%
CC B 0.88%
IFF A 0.86%
ESI C 0.83%
RBC D 0.79%
HXL D 0.75%
FXZ Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
KSS D -5.06%
F D -5.01%
MO A -4.95%
D A -4.92%
T B -4.9%
OKE A -4.85%
WHR F -4.83%
KMI A -4.82%
BMY F -4.72%
CAG A -4.68%
VZ C -4.68%
BBY D -4.57%
CFG A -2.61%
KEY C -2.51%
KHC A -2.27%
RF C -2.05%
CBRL F -1.66%
OGN A -1.44%
HESM C -1.07%
COLB B -1.05%
BKH A -1.03%
CVI D -1.03%
WU B -0.98%
VLY F -0.96%
JXN A -0.86%
PRU C -0.83%
OMF A -0.83%
USB C -0.83%
HBAN A -0.82%
TNL D -0.82%
FITB A -0.78%
PNC A -0.76%
SNV D -0.74%
ZION B -0.73%
CWEN A -0.71%
FNF C -0.7%
ASB A -0.51%
NWN A -0.47%
FIBK A -0.46%
VIRT A -0.35%
CVBF F -0.29%
FULT A -0.29%
BRY A -0.25%
PFS B -0.2%
SFNC D -0.17%
EGBN F -0.14%
HOPE D -0.13%
SASR F -0.13%
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