CUT vs. FXZ ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to First Trust Materials AlphaDEX Fund (FXZ)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.91
Average Daily Volume
2,928
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
$64.73
Average Daily Volume
26,949
36
Performance
Period | CUT | FXZ |
---|---|---|
30 Days | -0.18% | -4.67% |
60 Days | -2.19% | -0.75% |
90 Days | 1.01% | -0.10% |
12 Months | 13.88% | 3.75% |
CUT Underweight 34 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | -5.6% | |
RS | B | -5.43% | |
X | C | -5.13% | |
NUE | D | -4.95% | |
LYB | F | -4.36% | |
FMC | D | -4.18% | |
CF | A | -4.11% | |
NEU | D | -4.03% | |
MOS | D | -3.99% | |
EMN | D | -3.68% | |
TKR | F | -3.63% | |
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 | F | -2.56% | |
FAST | B | -2.32% | |
ESI | B | -2.09% | |
LIN | D | -1.91% | |
SCCO | F | -1.75% | |
FCX | F | -1.73% | |
HUN | F | -1.64% | |
AA | A | -1.01% | |
ALB | B | -0.97% | |
RBC | A | -0.93% | |
MP | C | -0.92% | |
HXL | F | -0.85% | |
SMG | C | -0.76% | |
IFF | D | -0.73% | |
NEM | D | -0.68% |
CUT: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords