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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in COWZ Overlap
ASH F 3.58% 0.26% 0.26%
CLF F 3.5% 1.13% 1.13%
NEU D 4.03% 0.4% 0.4%
NUE C 4.95% 1.97% 1.97%
SMG C 0.76% 0.91% 0.76%
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%
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