DVDN vs. FXZ ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to First Trust Materials AlphaDEX Fund (FXZ)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
241
10
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
$61.20
Average Daily Volume
34,233
37
Performance
| Period | DVDN | FXZ |
|---|---|---|
| 30 Days | 2.72% | -1.48% |
| 60 Days | 4.01% | -4.85% |
| 90 Days | 5.69% | -8.50% |
| 12 Months | -3.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in FXZ | Overlap |
|---|
DVDN Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -5.37% | |
| MOS | F | -4.71% | |
| X | F | -4.69% | |
| RS | D | -4.63% | |
| CE | F | -4.53% | |
| NUE | F | -4.44% | |
| STLD | D | -4.33% | |
| CF | B | -4.19% | |
| NEU | D | -4.11% | |
| TKR | D | -3.93% | |
| EMN | C | -3.88% | |
| LYB | D | -3.88% | |
| OLN | F | -3.48% | |
| CLF | F | -3.32% | |
| RGLD | C | -2.79% | |
| APD | B | -2.67% | |
| ECL | B | -2.61% | |
| AVY | B | -2.49% | |
| VVV | D | -2.42% | |
| SCCO | D | -2.35% | |
| ASH | D | -2.34% | |
| ALB | F | -2.3% | |
| IP | B | -2.13% | |
| RBC | C | -2.07% | |
| LIN | B | -2.05% | |
| FAST | D | -2.04% | |
| WLK | D | -1.89% | |
| HUN | D | -1.82% | |
| FCX | D | -1.71% | |
| NEM | B | -1.03% | |
| SMG | C | -0.9% | |
| IFF | A | -0.89% | |
| HXL | F | -0.84% | |
| MP | C | -0.82% | |
| ESI | D | -0.8% | |
| CC | F | -0.7% | |
| AA | F | -0.67% |
DVDN: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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