RSPM vs. FXZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to First Trust Materials AlphaDEX Fund (FXZ)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

33,893

Number of Holdings *

10

* 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

$66.95

Average Daily Volume

34,544

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RSPM FXZ
30 Days -4.29% -6.34%
60 Days 1.85% -1.05%
90 Days 6.99% 0.23%
12 Months 12.00% 9.68%
8 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in FXZ Overlap
ALB D 3.78% 4.26% 3.78%
CE D 3.75% 4.51% 3.75%
EMN B 3.79% 3.39% 3.39%
FCX A 4.01% 1.82% 1.82%
IFF B 3.71% 0.86% 0.86%
IP C 3.66% 2.67% 2.67%
NUE D 3.62% 4.84% 3.62%
STLD D 3.83% 4.63% 3.83%
RSPM Overweight 2 Positions Relative to FXZ
Symbol Grade Weight
WRK A 3.68%
DD A 3.65%
RSPM Underweight 29 Positions Relative to FXZ
Symbol Grade Weight
CF D -4.73%
MOS F -4.73%
FMC F -4.57%
LYB C -3.44%
TKR A -3.43%
RS D -3.35%
VVV C -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%
FAST C -2.62%
SCCO A -1.83%
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%
ESI D -0.83%
RBC D -0.79%
HXL D -0.75%
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