FXZ vs. XMHQ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$66.95
Average Daily Volume
34,544
37
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$102.45
Average Daily Volume
344,182
75
Performance
| Period | FXZ | XMHQ |
|---|---|---|
| 30 Days | -6.34% | -6.52% |
| 60 Days | -1.05% | -0.61% |
| 90 Days | 0.23% | 10.36% |
| 12 Months | 9.68% | 40.58% |
FXZ Overweight 33 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | D | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | F | 4.57% | |
| CE | D | 4.51% | |
| ALB | D | 4.26% | |
| LYB | C | 3.44% | |
| TKR | A | 3.43% | |
| EMN | B | 3.39% | |
| VVV | C | 3.28% | |
| CLF | F | 3.21% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | B | 2.85% | |
| IP | C | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | B | 1.72% | |
| RGLD | B | 1.71% | |
| LIN | C | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | C | 1.59% | |
| MP | C | 0.97% | |
| AA | B | 0.94% | |
| NEM | A | 0.91% | |
| CC | D | 0.88% | |
| IFF | B | 0.86% | |
| ESI | D | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ Underweight 71 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -3.79% | |
| WSM | A | -3.71% | |
| CSL | A | -2.84% | |
| EME | A | -2.66% | |
| CELH | C | -2.43% | |
| MEDP | B | -2.29% | |
| OC | A | -2.19% | |
| KNSL | F | -2.16% | |
| WMS | D | -2.1% | |
| SWN | B | -2.09% | |
| GGG | D | -2.08% | |
| RNR | C | -2.07% | |
| WSO | A | -2.05% | |
| RRC | B | -1.99% | |
| TOL | B | -1.76% | |
| ERIE | C | -1.75% | |
| BLD | C | -1.75% | |
| LSCC | F | -1.74% | |
| MUSA | B | -1.71% | |
| QLYS | D | -1.57% | |
| TXRH | A | -1.56% | |
| PBF | B | -1.54% | |
| WFRD | B | -1.5% | |
| EXP | C | -1.47% | |
| CHE | D | -1.47% | |
| TTEK | A | -1.46% | |
| TREX | C | -1.37% | |
| AFG | C | -1.33% | |
| DCI | B | -1.31% | |
| EHC | A | -1.24% | |
| LSTR | D | -1.21% | |
| AGCO | D | -1.16% | |
| CHX | B | -1.16% | |
| AYI | D | -1.16% | |
| SEIC | C | -1.14% | |
| GNTX | D | -1.1% | |
| AIRC | A | -1.09% | |
| MTDR | D | -1.08% | |
| CNX | B | -1.06% | |
| PCTY | F | -1.04% | |
| AMG | C | -1.03% | |
| RLI | B | -0.99% | |
| SAIC | C | -0.96% | |
| EVR | C | -0.96% | |
| UFPI | D | -0.94% | |
| WU | C | -0.93% | |
| WH | D | -0.87% | |
| TMHC | C | -0.86% | |
| G | F | -0.82% | |
| MSM | D | -0.82% | |
| ESNT | D | -0.81% | |
| WTS | C | -0.81% | |
| MTG | B | -0.79% | |
| PII | F | -0.76% | |
| CBT | B | -0.73% | |
| BYD | F | -0.72% | |
| EXLS | D | -0.72% | |
| TEX | D | -0.7% | |
| EXPO | A | -0.65% | |
| LOPE | C | -0.64% | |
| COKE | C | -0.62% | |
| NSP | B | -0.6% | |
| POWI | D | -0.58% | |
| LANC | C | -0.57% | |
| BDC | D | -0.53% | |
| FHI | D | -0.51% | |
| CACC | F | -0.5% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.4% | |
| IPGP | F | -0.37% | |
| GEF | D | -0.22% |
FXZ: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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