FXZ vs. CBSE ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$63.19
Average Daily Volume
27,948
36
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.98
Average Daily Volume
2,842
34
Performance
| Period | FXZ | CBSE |
|---|---|---|
| 30 Days | -6.15% | 3.75% |
| 60 Days | -2.77% | 7.18% |
| 90 Days | 0.17% | 9.58% |
| 12 Months | 2.82% | 46.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in CBSE | Overlap |
|---|
FXZ Overweight 36 Positions Relative to CBSE
| 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% |
FXZ Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -3.42% | |
| LNG | A | -3.41% | |
| CCL | A | -3.27% | |
| MGNI | B | -3.06% | |
| VST | A | -3.03% | |
| ROL | A | -3.02% | |
| RDDT | A | -2.99% | |
| BWXT | A | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| INTC | C | -2.83% | |
| NARI | B | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | A | -2.7% | |
| WTTR | A | -2.69% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | C | -2.4% | |
| DELL | B | -2.18% | |
| VITL | F | -2.1% | |
| SO | C | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | A | -2.0% | |
| NEE | C | -1.94% | |
| SCI | A | -1.93% | |
| MC | B | -1.93% | |
| ON | F | -1.92% | |
| AMZN | B | -1.9% | |
| ETR | A | -1.79% | |
| CRSP | D | -0.91% |
FXZ: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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