FXZ vs. FMAT ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Fidelity MSCI Materials Index ETF (FMAT)
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
$66.30
Average Daily Volume
28,802
37
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.75
Average Daily Volume
40,173
111
Performance
| Period | FXZ | FMAT |
|---|---|---|
| 30 Days | 3.38% | 6.04% |
| 60 Days | -4.31% | 0.53% |
| 90 Days | -2.39% | 2.83% |
| 12 Months | 0.90% | 10.83% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| AA | F | 0.68% | 0.56% | 0.56% | |
| ALB | F | 2.36% | 0.78% | 0.78% | |
| APD | C | 2.45% | 4.14% | 2.45% | |
| ASH | D | 2.47% | 0.33% | 0.33% | |
| AVY | D | 2.37% | 1.23% | 1.23% | |
| CC | F | 0.87% | 0.26% | 0.26% | |
| CE | F | 4.77% | 1.11% | 1.11% | |
| CF | D | 3.74% | 1.01% | 1.01% | |
| CLF | F | 3.72% | 0.55% | 0.55% | |
| ECL | B | 2.5% | 4.51% | 2.5% | |
| EMN | B | 3.8% | 0.85% | 0.85% | |
| ESI | C | 0.8% | 0.44% | 0.44% | |
| FCX | D | 1.71% | 4.61% | 1.71% | |
| FMC | B | 4.79% | 0.53% | 0.53% | |
| HUN | D | 1.9% | 0.27% | 0.27% | |
| IFF | A | 0.84% | 1.8% | 0.84% | |
| IP | A | 2.01% | 1.1% | 1.1% | |
| LIN | B | 1.9% | 15.54% | 1.9% | |
| LYB | B | 3.76% | 1.81% | 1.81% | |
| MOS | D | 4.73% | 0.68% | 0.68% | |
| MP | F | 0.88% | 0.14% | 0.14% | |
| NEM | A | 0.9% | 3.85% | 0.9% | |
| NEU | B | 4.03% | 0.29% | 0.29% | |
| NUE | F | 4.71% | 2.77% | 2.77% | |
| OLN | F | 3.5% | 0.38% | 0.38% | |
| RGLD | A | 2.62% | 0.63% | 0.63% | |
| RS | C | 4.92% | 1.25% | 1.25% | |
| SMG | B | 0.88% | 0.21% | 0.21% | |
| STLD | C | 4.66% | 1.4% | 1.4% | |
| WLK | D | 1.83% | 0.39% | 0.39% | |
| X | B | 4.98% | 0.65% | 0.65% |
FXZ Underweight 80 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | A | -6.02% | |
| CTVA | C | -2.77% | |
| DOW | F | -2.66% | |
| MLM | B | -2.49% | |
| VMC | A | -2.47% | |
| DD | A | -2.39% | |
| PPG | F | -2.14% | |
| SW | F | -1.81% | |
| BALL | C | -1.42% | |
| PKG | A | -1.27% | |
| RPM | B | -1.08% | |
| AMCR | A | -1.07% | |
| CCK | B | -0.74% | |
| ATR | A | -0.69% | |
| EXP | B | -0.61% | |
| GPK | B | -0.61% | |
| ATI | B | -0.58% | |
| AXTA | A | -0.55% | |
| BERY | B | -0.54% | |
| CRS | B | -0.5% | |
| CMC | B | -0.5% | |
| LPX | B | -0.45% | |
| BCPC | B | -0.42% | |
| SEE | B | -0.39% | |
| CBT | C | -0.39% | |
| SON | D | -0.37% | |
| SUM | B | -0.35% | |
| FUL | B | -0.33% | |
| KNF | C | -0.31% | |
| AVNT | B | -0.3% | |
| SLGN | A | -0.29% | |
| HCC | C | -0.26% | |
| AMR | F | -0.24% | |
| HL | C | -0.24% | |
| IOSP | C | -0.23% | |
| SXT | C | -0.2% | |
| MTX | D | -0.19% | |
| KWR | C | -0.19% | |
| SLVM | B | -0.19% | |
| ARCH | F | -0.18% | |
| MTRN | C | -0.18% | |
| CDE | C | -0.18% | |
| HWKN | A | -0.15% | |
| TROX | D | -0.14% | |
| SCL | D | -0.14% | |
| OI | C | -0.13% | |
| NGVT | F | -0.11% | |
| GEF | B | -0.11% | |
| OEC | D | -0.1% | |
| PRM | B | -0.09% | |
| KALU | F | -0.09% | |
| ASPN | D | -0.09% | |
| WS | C | -0.09% | |
| ECVT | F | -0.08% | |
| TRS | D | -0.08% | |
| CLW | B | -0.07% | |
| SXC | C | -0.07% | |
| USLM | A | -0.07% | |
| MATV | B | -0.07% | |
| RYI | D | -0.06% | |
| KOP | F | -0.06% | |
| CENX | D | -0.06% | |
| MTUS | D | -0.06% | |
| PCT | B | -0.06% | |
| IE | F | -0.05% | |
| ASIX | C | -0.05% | |
| HAYN | A | -0.05% | |
| GATO | C | -0.04% | |
| ZEUS | D | -0.04% | |
| PTVE | D | -0.04% | |
| METC | F | -0.03% | |
| DNA | F | -0.03% | |
| LXU | B | -0.03% | |
| CMP | D | -0.03% | |
| MYE | C | -0.03% | |
| RDUS | D | -0.03% | |
| KRO | D | -0.02% | |
| GEF | B | -0.02% | |
| MERC | F | -0.02% | |
| PACK | B | -0.02% |
FXZ: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
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