FXZ vs. DUSA ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.24
Average Daily Volume
22,257
24
Performance
| Period | FXZ | DUSA |
|---|---|---|
| 30 Days | 2.50% | -0.36% |
| 60 Days | 4.98% | 5.74% |
| 90 Days | 4.09% | 1.56% |
| 12 Months | 9.51% | 31.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DUSA | Overlap |
|---|
FXZ Overweight 37 Positions Relative to DUSA
| 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 DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -11.15% | |
| COF | C | -9.44% | |
| BRK.A | C | -8.89% | |
| AMZN | C | -6.65% | |
| MGM | D | -5.09% | |
| MKL | B | -4.63% | |
| VTRS | D | -4.42% | |
| HUM | F | -4.41% | |
| GOOG | C | -4.4% | |
| USB | C | -4.22% | |
| CI | C | -3.96% | |
| AMAT | D | -3.9% | |
| WFC | D | -3.82% | |
| OC | B | -3.56% | |
| DGX | C | -2.99% | |
| BK | C | -2.99% | |
| COP | D | -1.88% | |
| JPM | D | -1.71% | |
| INTC | D | -1.71% | |
| SOLV | D | -1.67% | |
| AXP | A | -1.46% | |
| TXN | C | -1.09% | |
| AGCO | D | -1.0% | |
| TSN | D | -0.95% |
FXZ: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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