ICOP vs. FXZ ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to First Trust Materials AlphaDEX Fund (FXZ)
ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

21,470

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$70.20

Average Daily Volume

29,764

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ICOP FXZ
30 Days 9.99% 1.80%
60 Days 18.98% 2.69%
90 Days 40.21% 9.95%
12 Months 17.20%
3 Overlapping Holdings
Symbol Grade Weight in ICOP Weight in FXZ Overlap
FCX A 8.26% 1.84% 1.84%
NEM B 2.78% 1.0% 1.0%
SCCO A 7.22% 1.85% 1.85%
ICOP Overweight 1 Positions Relative to FXZ
Symbol Grade Weight
RIO B 3.53%
ICOP Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
FMC C -5.02%
ALB D -4.89%
CE C -4.69%
MOS F -4.5%
STLD D -4.36%
CF D -4.35%
NUE D -4.24%
TKR B -3.55%
EMN B -3.47%
LYB C -3.45%
VVV D -3.27%
OLN C -3.25%
RS D -3.03%
APD C -3.01%
WLK B -3.0%
ECL B -2.99%
IP B -2.98%
ASH B -2.97%
CLF F -2.62%
NEU D -2.62%
FAST D -2.56%
DOW B -1.75%
RGLD B -1.75%
AVY A -1.74%
HUN C -1.67%
LIN D -1.59%
SMG C -1.54%
IFF B -0.98%
AA B -0.94%
MP C -0.94%
CC C -0.9%
HXL B -0.86%
RBC B -0.85%
ESI D -0.82%
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