FMCX vs. FXZ ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Materials AlphaDEX Fund (FXZ)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
125
52
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
$63.48
Average Daily Volume
27,948
36
Performance
| Period | FMCX | FXZ |
|---|---|---|
| 30 Days | -0.14% | -6.15% |
| 60 Days | 3.01% | -2.77% |
| 90 Days | 6.70% | 0.17% |
| 12 Months | 25.96% | 2.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in FXZ | Overlap |
|---|
FMCX Overweight 52 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | A | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | C | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | A | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.68% | |
| X | C | -5.63% | |
| RS | B | -5.35% | |
| NUE | D | -5.1% | |
| FMC | F | -4.37% | |
| LYB | F | -4.29% | |
| MOS | D | -4.0% | |
| NEU | D | -3.9% | |
| CLF | F | -3.89% | |
| CF | A | -3.77% | |
| ASH | F | -3.59% | |
| TKR | F | -3.52% | |
| EMN | C | -3.5% | |
| IP | A | -3.4% | |
| RGLD | A | -3.09% | |
| APD | A | -3.04% | |
| CE | F | -3.01% | |
| ECL | D | -2.83% | |
| CC | C | -2.82% | |
| OLN | F | -2.67% | |
| WLK | F | -2.55% | |
| FAST | B | -2.25% | |
| ESI | B | -2.03% | |
| LIN | D | -1.86% | |
| SCCO | F | -1.8% | |
| FCX | F | -1.79% | |
| AVY | D | -1.79% | |
| HUN | F | -1.62% | |
| AA | A | -0.98% | |
| MP | B | -0.93% | |
| ALB | C | -0.9% | |
| RBC | A | -0.9% | |
| HXL | F | -0.84% | |
| IFF | F | -0.74% | |
| SMG | D | -0.71% | |
| NEM | F | -0.71% |
FMCX: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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