FXZ vs. COWZ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Pacer US Cash Cows 100 ETF (COWZ)
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
$64.85
Average Daily Volume
26,530
36
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,539,285
99
Performance
Period | FXZ | COWZ |
---|---|---|
30 Days | -2.55% | 3.83% |
60 Days | 0.78% | 4.51% |
90 Days | -0.44% | 4.17% |
12 Months | 5.11% | 21.26% |
FXZ Overweight 31 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | 5.6% | |
RS | B | 5.43% | |
X | B | 5.13% | |
LYB | F | 4.36% | |
FMC | D | 4.18% | |
CF | A | 4.11% | |
MOS | F | 3.99% | |
EMN | C | 3.68% | |
TKR | D | 3.63% | |
IP | A | 3.58% | |
APD | A | 3.24% | |
RGLD | C | 3.04% | |
ECL | D | 2.92% | |
CC | C | 2.82% | |
CE | F | 2.75% | |
OLN | F | 2.62% | |
WLK | D | 2.56% | |
FAST | B | 2.32% | |
ESI | B | 2.09% | |
LIN | C | 1.91% | |
AVY | F | 1.81% | |
SCCO | F | 1.75% | |
FCX | F | 1.73% | |
HUN | F | 1.64% | |
AA | A | 1.01% | |
ALB | B | 0.97% | |
RBC | A | 0.93% | |
MP | C | 0.92% | |
HXL | F | 0.85% | |
IFF | D | 0.73% | |
NEM | D | 0.68% |
FXZ Underweight 94 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
HPE | B | -2.27% | |
EXPE | B | -2.27% | |
BMY | B | -2.17% | |
CVX | A | -2.16% | |
ABNB | C | -2.15% | |
EOG | A | -2.11% | |
HPQ | B | -2.06% | |
T | A | -2.04% | |
GEN | B | -1.99% | |
COP | C | -1.99% | |
VLO | C | -1.99% | |
CAH | B | -1.99% | |
HAL | C | -1.98% | |
MO | A | -1.95% | |
QCOM | F | -1.93% | |
COR | B | -1.92% | |
FANG | C | -1.88% | |
MPC | D | -1.79% | |
LEN | D | -1.74% | |
DVN | F | -1.74% | |
ZM | C | -1.68% | |
ADM | D | -1.65% | |
MRO | B | -1.65% | |
BLDR | D | -1.41% | |
FOXA | A | -1.4% | |
DINO | D | -1.4% | |
OC | A | -1.39% | |
TPR | B | -1.33% | |
SNA | A | -1.25% | |
TAP | C | -1.24% | |
MTZ | B | -1.21% | |
OVV | B | -1.13% | |
CAG | F | -1.1% | |
SWKS | F | -1.09% | |
JBL | C | -1.09% | |
WSM | C | -1.08% | |
TWLO | A | -1.07% | |
PPC | C | -1.05% | |
GAP | C | -1.04% | |
DOCU | B | -1.01% | |
WCC | B | -0.97% | |
JAZZ | B | -0.95% | |
ARW | D | -0.93% | |
ADTN | A | -0.91% | |
RL | C | -0.91% | |
DXC | B | -0.9% | |
INGR | C | -0.86% | |
SNX | D | -0.79% | |
DBX | B | -0.78% | |
FTI | A | -0.78% | |
ALSN | B | -0.77% | |
AGCO | D | -0.77% | |
UTHR | C | -0.76% | |
CNM | D | -0.72% | |
MAT | D | -0.68% | |
PVH | C | -0.66% | |
MTCH | D | -0.65% | |
BWA | D | -0.62% | |
CHRD | D | -0.62% | |
SKX | D | -0.61% | |
MIDD | C | -0.6% | |
AM | A | -0.59% | |
COLM | C | -0.57% | |
DDS | B | -0.55% | |
DOX | D | -0.55% | |
CROX | D | -0.54% | |
ETSY | D | -0.54% | |
AYI | B | -0.54% | |
HOG | D | -0.53% | |
HRB | D | -0.52% | |
SEE | C | -0.52% | |
KSS | F | -0.51% | |
THO | B | -0.5% | |
LPX | B | -0.49% | |
LYFT | C | -0.48% | |
WFRD | D | -0.46% | |
LEA | F | -0.46% | |
QRVO | F | -0.39% | |
AMKR | D | -0.37% | |
RNG | C | -0.36% | |
UAA | C | -0.36% | |
ZI | D | -0.35% | |
PLTK | B | -0.34% | |
CRUS | D | -0.32% | |
MSM | C | -0.29% | |
NVST | B | -0.28% | |
LEG | F | -0.24% | |
CRI | F | -0.23% | |
TDC | D | -0.23% | |
MAN | F | -0.21% | |
PINC | B | -0.2% | |
IPGP | D | -0.19% | |
FTRE | D | -0.18% | |
TRIP | F | -0.1% |
FXZ: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords