CRAK vs. FXZ ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to First Trust Materials AlphaDEX Fund (FXZ)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

4,915

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

$62.90

Average Daily Volume

26,444

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CRAK FXZ
30 Days -8.79% -5.01%
60 Days -7.56% 0.47%
90 Days -12.13% -0.07%
12 Months -6.69% 3.57%
0 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in FXZ Overlap
CRAK Overweight 7 Positions Relative to FXZ
Symbol Grade Weight
MPC D 8.26%
PSX D 7.53%
VLO D 7.14%
DINO D 4.51%
PBF F 2.2%
DK D 0.8%
PARR F 0.76%
CRAK Underweight 36 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.68%
X C -5.63%
RS B -5.35%
NUE C -5.1%
FMC F -4.37%
LYB F -4.29%
MOS D -4.0%
NEU C -3.9%
CLF D -3.89%
CF B -3.77%
ASH F -3.59%
TKR F -3.52%
EMN D -3.5%
IP C -3.4%
RGLD C -3.09%
APD B -3.04%
CE F -3.01%
ECL C -2.83%
CC C -2.82%
OLN D -2.67%
WLK F -2.55%
FAST A -2.25%
ESI B -2.03%
LIN D -1.86%
SCCO F -1.8%
FCX F -1.79%
AVY F -1.79%
HUN F -1.62%
AA C -0.98%
MP C -0.93%
ALB B -0.9%
RBC B -0.9%
HXL D -0.84%
IFF F -0.74%
SMG D -0.71%
NEM F -0.71%
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