FXZ vs. DIV ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X Super Dividend ETF (DIV)
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
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

143,215

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FXZ DIV
30 Days -2.55% 2.74%
60 Days 0.78% 3.82%
90 Days -0.44% 5.03%
12 Months 5.11% 23.45%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in DIV Overlap
IP A 3.58% 3.01% 3.01%
LYB F 4.36% 1.59% 1.59%
FXZ Overweight 34 Positions Relative to DIV
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X B 5.13%
NUE C 4.95%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
ASH F 3.58%
CLF F 3.5%
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%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 46 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL B -2.21%
AGR A -2.14%
NWE C -2.11%
NWN A -2.1%
IBM C -2.09%
AVA B -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL C -1.73%
SPH C -1.63%
WU F -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%
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