FXZ vs. CZA ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Guggenheim Mid-Cap Core ETF (CZA)
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
$63.35
Average Daily Volume
27,099
36
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$108.91
Average Daily Volume
2,925
94
Performance
| Period | FXZ | CZA |
|---|---|---|
| 30 Days | -6.34% | -1.18% |
| 60 Days | -1.56% | 2.32% |
| 90 Days | -1.78% | 5.80% |
| 12 Months | 2.61% | 26.40% |
FXZ Overweight 31 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| X | C | 5.63% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | D | 4.37% | |
| MOS | D | 4.0% | |
| NEU | D | 3.9% | |
| CLF | F | 3.89% | |
| CF | A | 3.77% | |
| ASH | F | 3.59% | |
| TKR | F | 3.52% | |
| IP | A | 3.4% | |
| RGLD | C | 3.09% | |
| APD | A | 3.04% | |
| CE | F | 3.01% | |
| ECL | D | 2.83% | |
| CC | D | 2.82% | |
| OLN | F | 2.67% | |
| FAST | B | 2.25% | |
| 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 | C | 0.93% | |
| ALB | B | 0.9% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| SMG | C | 0.71% | |
| NEM | D | 0.71% |
FXZ Underweight 89 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | B | -2.19% | |
| AVB | B | -2.11% | |
| WTW | B | -2.02% | |
| ETR | A | -2.01% | |
| BRO | B | -1.98% | |
| XYL | D | -1.93% | |
| PPG | F | -1.83% | |
| KEYS | C | -1.81% | |
| EQR | C | -1.8% | |
| STT | B | -1.79% | |
| DOV | B | -1.74% | |
| LDOS | C | -1.68% | |
| FTV | D | -1.67% | |
| VLTO | C | -1.63% | |
| AEE | A | -1.51% | |
| WRB | B | -1.49% | |
| BAH | D | -1.48% | |
| CINF | A | -1.47% | |
| TDY | B | -1.45% | |
| ES | C | -1.41% | |
| LPLA | A | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | D | -1.33% | |
| CSL | C | -1.32% | |
| ESS | A | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | C | -1.26% | |
| AER | B | -1.25% | |
| JBHT | C | -1.22% | |
| FOX | A | -1.18% | |
| CRBG | B | -1.14% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | B | -1.08% | |
| WMG | C | -1.06% | |
| GGG | B | -0.94% | |
| UDR | D | -0.93% | |
| ACM | B | -0.93% | |
| AMCR | D | -0.92% | |
| WES | C | -0.87% | |
| GLPI | C | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| NVT | C | -0.82% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | C | -0.78% | |
| ITT | A | -0.77% | |
| RRX | B | -0.76% | |
| ATR | B | -0.73% | |
| CHDN | C | -0.7% | |
| BWXT | A | -0.69% | |
| AIZ | A | -0.68% | |
| WWD | B | -0.67% | |
| AOS | F | -0.66% | |
| SEIC | B | -0.65% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.63% | |
| CR | A | -0.62% | |
| INGR | B | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | A | -0.56% | |
| CHE | F | -0.52% | |
| IVZ | C | -0.51% | |
| ESAB | B | -0.5% | |
| VOYA | B | -0.49% | |
| BLCO | B | -0.47% | |
| FLS | A | -0.46% | |
| OSK | C | -0.46% | |
| BPOP | C | -0.44% | |
| MDU | D | -0.43% | |
| AWI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | B | -0.38% | |
| SLGN | A | -0.37% | |
| ESNT | D | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | C | -0.34% | |
| ACT | D | -0.33% | |
| ST | F | -0.32% | |
| FLO | D | -0.29% |
FXZ: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
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