FXZ vs. DIVS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SmartETFs Dividend Builder ETF (DIVS)
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
$67.02
Average Daily Volume
37,575
37
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
2,284
24
Performance
| Period | FXZ | DIVS |
|---|---|---|
| 30 Days | 2.50% | 1.33% |
| 60 Days | 4.98% | 7.58% |
| 90 Days | 4.09% | 8.00% |
| 12 Months | 9.51% | 27.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DIVS | Overlap |
|---|
FXZ Overweight 37 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.25% | |
| X | F | 4.74% | |
| RS | D | 4.71% | |
| CE | D | 4.54% | |
| NUE | D | 4.43% | |
| STLD | C | 4.36% | |
| MOS | F | 4.35% | |
| CF | A | 4.22% | |
| EMN | B | 4.16% | |
| NEU | F | 4.04% | |
| TKR | B | 3.95% | |
| LYB | D | 3.78% | |
| OLN | D | 3.58% | |
| CLF | D | 2.94% | |
| RGLD | C | 2.77% | |
| APD | C | 2.75% | |
| ECL | A | 2.61% | |
| AVY | B | 2.44% | |
| SCCO | B | 2.42% | |
| VVV | D | 2.38% | |
| ALB | D | 2.31% | |
| ASH | F | 2.3% | |
| IP | B | 2.18% | |
| FAST | C | 2.14% | |
| RBC | B | 2.09% | |
| LIN | B | 2.01% | |
| WLK | B | 1.9% | |
| HUN | B | 1.88% | |
| FCX | B | 1.75% | |
| NEM | C | 1.05% | |
| SMG | B | 0.94% | |
| MP | C | 0.92% | |
| IFF | C | 0.89% | |
| HXL | F | 0.81% | |
| ESI | B | 0.78% | |
| AA | C | 0.72% | |
| CC | D | 0.7% |
FXZ Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -3.2% | |
| ABBV | A | -3.19% | |
| AVGO | C | -3.17% | |
| UL | B | -3.11% | |
| AJG | D | -2.99% | |
| TSM | C | -2.92% | |
| CSCO | A | -2.92% | |
| ITW | B | -2.84% | |
| JNJ | C | -2.84% | |
| BLK | B | -2.83% | |
| OTIS | A | -2.81% | |
| MDLZ | C | -2.8% | |
| MDT | A | -2.8% | |
| MSFT | C | -2.79% | |
| ABBV | A | -2.78% | |
| DEO | C | -2.76% | |
| PAYX | A | -2.7% | |
| TXN | C | -2.69% | |
| KO | B | -2.68% | |
| PG | C | -2.67% | |
| CME | A | -2.54% | |
| PEP | D | -2.52% | |
| EMR | B | -2.5% | |
| ETN | C | -2.48% |
FXZ: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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