FXZ vs. AQWA ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X Clean Water ETF (AQWA)
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
$64.09
Average Daily Volume
25,123
37
AQWA
Global X Clean Water ETF
AQWA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.Grade (RS Rating)
Last Trade
$16.91
Average Daily Volume
3,727
21
Performance
| Period | FXZ | AQWA |
|---|---|---|
| 30 Days | -4.67% | -2.50% |
| 60 Days | -6.18% | -4.59% |
| 90 Days | -9.83% | -1.87% |
| 12 Months | 3.73% | 13.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in AQWA | Overlap | |
|---|---|---|---|---|---|
| ECL | B | 3.26% | 9.23% | 3.26% |
FXZ Overweight 36 Positions Relative to AQWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.77% | |
| MOS | F | 4.75% | |
| FMC | F | 4.64% | |
| STLD | D | 4.38% | |
| CE | F | 4.19% | |
| NUE | F | 4.07% | |
| ALB | F | 3.96% | |
| IP | C | 3.73% | |
| EMN | D | 3.57% | |
| VVV | B | 3.48% | |
| LYB | D | 3.41% | |
| APD | D | 3.4% | |
| TKR | D | 3.34% | |
| RS | D | 3.08% | |
| ASH | D | 3.04% | |
| WLK | D | 3.0% | |
| OLN | F | 2.98% | |
| FAST | D | 2.57% | |
| NEU | D | 2.55% | |
| CLF | D | 2.39% | |
| FCX | C | 1.92% | |
| SCCO | C | 1.88% | |
| RGLD | B | 1.87% | |
| AVY | D | 1.83% | |
| LIN | C | 1.72% | |
| DOW | D | 1.67% | |
| SMG | D | 1.63% | |
| HUN | F | 1.6% | |
| AA | B | 1.06% | |
| NEM | A | 1.05% | |
| IFF | B | 1.02% | |
| ESI | B | 0.99% | |
| RBC | C | 0.91% | |
| CC | F | 0.8% | |
| MP | D | 0.8% | |
| HXL | D | 0.78% |
FXZ Underweight 20 Positions Relative to AQWA
FXZ: Top Represented Industries & Keywords
AQWA: Top Represented Industries & Keywords
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