FXZ vs. DVLU ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$63.19
Average Daily Volume
27,948
36
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.63
Average Daily Volume
4,946
50
Performance
| Period | FXZ | DVLU |
|---|---|---|
| 30 Days | -6.15% | -1.26% |
| 60 Days | -2.77% | 2.73% |
| 90 Days | 0.17% | 7.47% |
| 12 Months | 2.82% | 35.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in DVLU | Overlap |
|---|
FXZ Overweight 36 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| X | C | 5.63% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | F | 4.37% | |
| LYB | F | 4.29% | |
| MOS | D | 4.0% | |
| NEU | D | 3.9% | |
| CLF | F | 3.89% | |
| CF | A | 3.77% | |
| ASH | F | 3.59% | |
| TKR | F | 3.52% | |
| EMN | C | 3.5% | |
| IP | A | 3.4% | |
| RGLD | A | 3.09% | |
| APD | A | 3.04% | |
| CE | F | 3.01% | |
| ECL | D | 2.83% | |
| CC | C | 2.82% | |
| OLN | F | 2.67% | |
| WLK | F | 2.55% | |
| FAST | B | 2.25% | |
| ESI | B | 2.03% | |
| LIN | D | 1.86% | |
| SCCO | F | 1.8% | |
| FCX | F | 1.79% | |
| AVY | D | 1.79% | |
| HUN | F | 1.62% | |
| AA | A | 0.98% | |
| MP | B | 0.93% | |
| ALB | C | 0.9% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| IFF | F | 0.74% | |
| SMG | D | 0.71% | |
| NEM | F | 0.71% |
FXZ Underweight 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.48% | |
| JXN | B | -3.39% | |
| CAH | A | -3.12% | |
| RGA | A | -3.11% | |
| TMHC | B | -3.04% | |
| DELL | B | -2.92% | |
| TRV | A | -2.89% | |
| INGR | B | -2.88% | |
| THC | C | -2.8% | |
| KBH | D | -2.78% | |
| AIG | A | -2.73% | |
| OC | A | -2.68% | |
| BPOP | D | -2.66% | |
| MTH | D | -2.65% | |
| TOL | B | -2.64% | |
| UHS | D | -2.5% | |
| MHK | D | -2.5% | |
| FCNCA | A | -2.49% | |
| PHM | D | -2.3% | |
| WAL | B | -2.2% | |
| CB | C | -2.16% | |
| LEN | D | -2.12% | |
| DHI | F | -2.1% | |
| ALL | A | -2.06% | |
| NRG | B | -2.03% | |
| SF | A | -2.01% | |
| JLL | C | -1.87% | |
| GS | A | -1.83% | |
| USFD | B | -1.73% | |
| MTG | C | -1.68% | |
| JPM | A | -1.68% | |
| ACGL | D | -1.63% | |
| JEF | A | -1.62% | |
| WRB | A | -1.51% | |
| KMI | A | -1.42% | |
| OKE | A | -1.37% | |
| AYI | B | -1.37% | |
| EME | B | -1.24% | |
| HCA | F | -1.2% | |
| CBRE | B | -1.14% | |
| FLR | B | -1.11% | |
| KEX | A | -1.09% | |
| DKS | D | -1.08% | |
| AFL | C | -1.07% | |
| MUSA | A | -1.02% | |
| CASY | B | -1.0% | |
| CACI | C | -0.99% | |
| NSIT | F | -0.98% | |
| DVA | C | -0.98% | |
| AM | A | -0.97% |
FXZ: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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