IVEG vs. FXZ ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Materials AlphaDEX Fund (FXZ)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.41
Average Daily Volume
1,148
Number of Holdings
*
19
* 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
$64.73
Average Daily Volume
26,949
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | FXZ |
|---|---|---|
| 30 Days | 0.56% | -4.67% |
| 60 Days | -0.14% | -0.75% |
| 90 Days | 3.53% | -0.10% |
| 12 Months | 15.49% | 3.75% |
IVEG Underweight 30 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | D | -4.95% | |
| LYB | F | -4.36% | |
| NEU | D | -4.03% | |
| EMN | D | -3.68% | |
| TKR | F | -3.63% | |
| ASH | F | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | F | -2.62% | |
| WLK | F | -2.56% | |
| FAST | B | -2.32% | |
| ESI | B | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | F | -1.73% | |
| HUN | F | -1.64% | |
| AA | A | -1.01% | |
| ALB | B | -0.97% | |
| RBC | A | -0.93% | |
| MP | C | -0.92% | |
| HXL | F | -0.85% | |
| SMG | C | -0.76% | |
| NEM | D | -0.68% |
IVEG: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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