LIT vs. FXZ ETF Comparison

Comparison of Global X Lithium ETF (LIT) to First Trust Materials AlphaDEX Fund (FXZ)
LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

347,737

Number of Holdings *

7

* 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

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LIT FXZ
30 Days 5.85% -2.55%
60 Days 23.93% 0.78%
90 Days 20.84% -0.44%
12 Months -5.36% 5.11%
1 Overlapping Holdings
Symbol Grade Weight in LIT Weight in FXZ Overlap
ALB B 9.02% 0.97% 0.97%
LIT Overweight 6 Positions Relative to FXZ
Symbol Grade Weight
TSLA B 5.22%
SQM D 4.06%
ENS F 2.9%
LCID F 1.36%
SLI D 0.22%
IONR D 0.18%
LIT Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X B -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS F -3.99%
EMN C -3.68%
TKR D -3.63%
IP A -3.58%
ASH F -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK D -2.56%
FAST B -2.32%
ESI B -2.09%
LIN C -1.91%
AVY F -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
RBC A -0.93%
MP C -0.92%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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