FXZ vs. COAL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Range Global Coal Index ETF (COAL)
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
$66.64
Average Daily Volume
37,542
37
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.50
Average Daily Volume
4,514
6
Performance
| Period | FXZ | COAL |
|---|---|---|
| 30 Days | 1.91% | 6.52% |
| 60 Days | 4.38% | 1.51% |
| 90 Days | 3.50% | -9.45% |
| 12 Months | 9.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in COAL | Overlap |
|---|
FXZ Overweight 37 Positions Relative to COAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.27% | |
| RS | D | 4.66% | |
| CE | D | 4.63% | |
| STLD | B | 4.48% | |
| NUE | D | 4.37% | |
| X | F | 4.3% | |
| CF | A | 4.26% | |
| MOS | D | 4.26% | |
| EMN | C | 4.2% | |
| NEU | F | 3.94% | |
| TKR | D | 3.87% | |
| OLN | D | 3.74% | |
| LYB | D | 3.69% | |
| CLF | D | 3.05% | |
| APD | C | 2.78% | |
| RGLD | C | 2.71% | |
| SCCO | B | 2.61% | |
| ECL | B | 2.59% | |
| AVY | C | 2.44% | |
| ALB | D | 2.39% | |
| VVV | D | 2.34% | |
| ASH | F | 2.22% | |
| FAST | B | 2.09% | |
| IP | C | 2.08% | |
| RBC | C | 2.04% | |
| LIN | B | 2.0% | |
| HUN | B | 1.95% | |
| WLK | C | 1.91% | |
| FCX | B | 1.89% | |
| MP | B | 1.12% | |
| SMG | A | 1.07% | |
| NEM | C | 1.03% | |
| IFF | C | 0.89% | |
| ESI | B | 0.81% | |
| HXL | F | 0.8% | |
| AA | B | 0.78% | |
| CC | D | 0.72% |
FXZ: Top Represented Industries & Keywords
COAL: Top Represented Industries & Keywords
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