FXZ vs. DMAT ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X Disruptive Materials ETF (DMAT)
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

$64.63

Average Daily Volume

36,231

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DMAT

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$13.70

Average Daily Volume

1,512

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FXZ DMAT
30 Days -0.23% -3.32%
60 Days -2.24% -4.79%
90 Days -1.05% -7.41%
12 Months 4.57% -13.10%
4 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in DMAT Overlap
ALB F 2.4% 3.03% 2.4%
FCX D 1.7% 4.23% 1.7%
MP D 0.94% 1.69% 0.94%
SCCO D 2.37% 4.52% 2.37%
FXZ Overweight 33 Positions Relative to DMAT
Symbol Grade Weight
FMC C 5.32%
RS D 4.74%
X D 4.54%
CE F 4.39%
NUE F 4.39%
MOS F 4.3%
NEU D 4.23%
STLD D 4.21%
CF C 4.14%
EMN B 4.02%
TKR D 3.88%
LYB F 3.87%
OLN D 3.5%
RGLD B 2.92%
CLF F 2.91%
APD B 2.81%
ECL A 2.73%
AVY D 2.59%
VVV D 2.41%
ASH D 2.34%
IP C 2.19%
FAST C 2.19%
RBC C 2.1%
LIN B 2.1%
HUN D 1.88%
WLK D 1.87%
NEM B 1.09%
IFF C 0.94%
SMG C 0.88%
HXL F 0.85%
ESI D 0.81%
AA D 0.68%
CC F 0.66%
FXZ Underweight 2 Positions Relative to DMAT
Symbol Grade Weight
SBSW F -2.08%
EAF D -0.16%
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