FXZ vs. DEEP ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.80
Average Daily Volume
3,355
96
Performance
| Period | FXZ | DEEP |
|---|---|---|
| 30 Days | -6.15% | 0.57% |
| 60 Days | -2.77% | -1.08% |
| 90 Days | 0.17% | 2.55% |
| 12 Months | 2.82% | 10.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DEEP | Overlap |
|---|
FXZ Overweight 36 Positions Relative to DEEP
| 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 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.54% | |
| ARCH | B | -1.26% | |
| RYI | C | -1.23% | |
| IGIC | A | -1.22% | |
| PGC | A | -1.22% | |
| MCFT | C | -1.21% | |
| HSII | B | -1.16% | |
| HLF | C | -1.15% | |
| BMRC | A | -1.15% | |
| METC | C | -1.14% | |
| WTI | F | -1.14% | |
| RCMT | C | -1.13% | |
| TTEC | F | -1.11% | |
| BBW | B | -1.11% | |
| BSIG | A | -1.1% | |
| HCKT | B | -1.1% | |
| FF | F | -1.09% | |
| MBUU | C | -1.09% | |
| PLAB | D | -1.08% | |
| PRDO | B | -1.08% | |
| PFBC | B | -1.08% | |
| BXC | A | -1.08% | |
| VBTX | B | -1.08% | |
| VSTO | A | -1.08% | |
| PLPC | B | -1.07% | |
| DXLG | D | -1.06% | |
| DMLP | A | -1.06% | |
| NRP | B | -1.06% | |
| LPRO | C | -1.06% | |
| OFLX | C | -1.05% | |
| INMD | C | -1.05% | |
| BHLB | B | -1.05% | |
| MED | F | -1.04% | |
| GPRK | C | -1.04% | |
| UPBD | C | -1.04% | |
| NX | C | -1.04% | |
| ITRN | C | -1.02% | |
| WINA | B | -1.02% | |
| AMPY | D | -1.01% | |
| BKE | A | -1.01% | |
| WGO | C | -1.01% | |
| NVEC | D | -1.01% | |
| HELE | C | -1.01% | |
| RMAX | D | -1.0% | |
| IRWD | D | -1.0% | |
| EPM | A | -1.0% | |
| HTBK | A | -0.99% | |
| MOV | C | -0.99% | |
| INVA | C | -0.99% | |
| DAC | B | -0.99% | |
| USNA | C | -0.99% | |
| SMP | C | -0.99% | |
| LESL | C | -0.99% | |
| DHIL | A | -0.98% | |
| NATR | C | -0.98% | |
| UAN | B | -0.97% | |
| GIII | D | -0.97% | |
| UTMD | D | -0.97% | |
| SD | D | -0.97% | |
| WLKP | A | -0.97% | |
| KFRC | D | -0.96% | |
| SWBI | D | -0.95% | |
| XPEL | C | -0.95% | |
| SBH | A | -0.95% | |
| DHT | D | -0.95% | |
| WNC | C | -0.95% | |
| RGR | F | -0.95% | |
| IMKTA | C | -0.94% | |
| WRLD | D | -0.93% | |
| RMR | F | -0.93% | |
| ODP | F | -0.92% | |
| AMCX | C | -0.92% | |
| LEGH | D | -0.92% | |
| CLFD | F | -0.9% | |
| NRC | F | -0.89% | |
| JOUT | F | -0.89% | |
| NUS | C | -0.88% | |
| DFIN | D | -0.88% | |
| HZO | F | -0.88% | |
| AMN | F | -0.87% | |
| ETD | D | -0.87% | |
| JBSS | F | -0.87% | |
| IIIN | C | -0.87% | |
| SIGA | F | -0.86% | |
| CRCT | F | -0.86% | |
| GIC | F | -0.85% | |
| RGP | F | -0.85% | |
| TH | C | -0.85% | |
| PARR | D | -0.83% | |
| HOV | F | -0.81% | |
| CCRN | F | -0.8% | |
| HVT | D | -0.79% | |
| MYE | F | -0.79% | |
| LPG | F | -0.77% | |
| ASC | F | -0.71% | |
| HDSN | F | -0.67% |
FXZ: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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