SRET vs. FXZ ETF Comparison
Comparison of Global X SuperDividend REIT ETF (SRET) to First Trust Materials AlphaDEX Fund (FXZ)
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.76
Average Daily Volume
31,237
18
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
$68.14
Average Daily Volume
34,458
37
Performance
| Period | SRET | FXZ |
|---|---|---|
| 30 Days | 0.23% | -5.15% |
| 60 Days | 1.34% | 0.75% |
| 90 Days | -1.29% | 2.97% |
| 12 Months | 0.81% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SRET | Weight in FXZ | Overlap |
|---|
SRET Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | D | -4.61% | |
| ALB | D | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | D | -4.33% | |
| TKR | B | -3.56% | |
| LYB | D | -3.46% | |
| VVV | B | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | D | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | A | -1.92% | |
| FCX | A | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | C | -1.63% | |
| HUN | D | -1.63% | |
| NEM | B | -1.01% | |
| MP | C | -0.99% | |
| AA | A | -0.9% | |
| CC | C | -0.88% | |
| IFF | B | -0.87% | |
| ESI | C | -0.83% | |
| RBC | D | -0.82% | |
| HXL | D | -0.81% |
SRET: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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