FXZ vs. DIVY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Sound Equity Income ETF (DIVY)
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
$65.45
Average Daily Volume
28,045
36
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
4,431
8
Performance
| Period | FXZ | DIVY |
|---|---|---|
| 30 Days | -1.78% | -1.84% |
| 60 Days | 0.10% | -1.63% |
| 90 Days | 2.52% | 2.77% |
| 12 Months | 9.54% | 10.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DIVY | Overlap | |
|---|---|---|---|---|---|
| LYB | F | 4.44% | 4.4% | 4.4% |
FXZ Overweight 35 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.38% | |
| STLD | A | 4.98% | |
| RS | C | 4.89% | |
| CE | F | 4.59% | |
| NUE | F | 4.52% | |
| FMC | B | 4.49% | |
| CLF | C | 4.01% | |
| TKR | C | 3.87% | |
| MOS | B | 3.84% | |
| NEU | D | 3.77% | |
| ASH | F | 3.76% | |
| CF | B | 3.73% | |
| EMN | C | 3.67% | |
| APD | B | 3.12% | |
| RGLD | B | 3.11% | |
| ECL | C | 2.9% | |
| IP | A | 2.88% | |
| OLN | F | 2.71% | |
| CC | F | 2.64% | |
| WLK | F | 2.59% | |
| FAST | A | 2.04% | |
| LIN | C | 1.92% | |
| SCCO | B | 1.91% | |
| ESI | A | 1.91% | |
| HUN | F | 1.82% | |
| FCX | D | 1.81% | |
| AVY | D | 1.79% | |
| AA | B | 0.92% | |
| MP | B | 0.89% | |
| HXL | F | 0.86% | |
| ALB | C | 0.85% | |
| SMG | A | 0.85% | |
| IFF | D | 0.82% | |
| RBC | D | 0.81% | |
| NEM | D | 0.78% |
FXZ: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
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