YUMY vs. FXZ ETF Comparison

Comparison of VanEck Future of Food ETF (YUMY) to First Trust Materials AlphaDEX Fund (FXZ)
YUMY

VanEck Future of Food ETF

YUMY Description

The VanEck Future of Food ETF is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

1,410

Number of Holdings *

5

* 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

$67.66

Average Daily Volume

37,145

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period YUMY FXZ
30 Days 3.94% -4.69%
60 Days 3.89% 2.18%
90 Days 3.33% 2.41%
12 Months -7.70% 10.90%
0 Overlapping Holdings
Symbol Grade Weight in YUMY Weight in FXZ Overlap
YUMY Overweight 5 Positions Relative to FXZ
Symbol Grade Weight
INGR C 7.18%
DE B 6.17%
CTVA C 5.71%
BG B 5.09%
BALL A 3.73%
YUMY Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF C -4.73%
MOS F -4.73%
STLD D -4.63%
FMC F -4.57%
CE C -4.51%
ALB F -4.26%
LYB B -3.44%
TKR D -3.43%
EMN B -3.39%
RS D -3.35%
VVV C -3.28%
CLF F -3.21%
OLN C -3.2%
ASH A -2.95%
WLK B -2.94%
APD C -2.9%
ECL C -2.85%
NEU D -2.78%
IP F -2.67%
FAST C -2.62%
SCCO A -1.83%
FCX A -1.82%
DOW B -1.72%
RGLD A -1.71%
LIN D -1.68%
AVY B -1.66%
HUN D -1.62%
SMG B -1.59%
MP C -0.97%
AA A -0.94%
NEM A -0.91%
CC C -0.88%
IFF A -0.86%
ESI D -0.83%
RBC D -0.79%
HXL D -0.75%
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