FXZ vs. GLRY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$63.89
Average Daily Volume
35,644
37
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
14,653
33
Performance
| Period | FXZ | GLRY |
|---|---|---|
| 30 Days | -0.31% | -0.91% |
| 60 Days | -4.50% | -1.96% |
| 90 Days | -2.05% | 1.29% |
| 12 Months | 0.79% | 19.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in GLRY | Overlap |
|---|
FXZ Overweight 37 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | 5.4% | |
| RS | D | 4.72% | |
| MOS | F | 4.66% | |
| CE | D | 4.54% | |
| NUE | D | 4.42% | |
| STLD | F | 4.3% | |
| CF | C | 4.26% | |
| NEU | C | 4.21% | |
| EMN | A | 3.99% | |
| LYB | F | 3.91% | |
| TKR | D | 3.9% | |
| X | D | 3.83% | |
| OLN | D | 3.56% | |
| CLF | F | 3.07% | |
| RGLD | B | 2.82% | |
| APD | B | 2.75% | |
| ECL | A | 2.68% | |
| AVY | B | 2.59% | |
| VVV | D | 2.43% | |
| ASH | D | 2.41% | |
| SCCO | D | 2.33% | |
| ALB | D | 2.29% | |
| IP | B | 2.16% | |
| LIN | B | 2.12% | |
| RBC | D | 2.09% | |
| FAST | C | 2.05% | |
| HUN | D | 1.9% | |
| WLK | D | 1.87% | |
| FCX | D | 1.69% | |
| NEM | B | 1.06% | |
| MP | D | 0.95% | |
| SMG | C | 0.93% | |
| IFF | B | 0.93% | |
| HXL | F | 0.85% | |
| ESI | D | 0.81% | |
| CC | F | 0.71% | |
| AA | D | 0.66% |
FXZ Underweight 33 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| OHI | B | -3.34% | |
| MUSA | B | -3.26% | |
| EHC | B | -3.24% | |
| RGA | B | -3.19% | |
| CHE | C | -3.19% | |
| ORI | B | -3.19% | |
| BRC | B | -3.17% | |
| SEIC | C | -3.16% | |
| CASY | C | -3.16% | |
| EME | A | -3.13% | |
| KBH | B | -3.13% | |
| UTHR | C | -3.12% | |
| GPI | B | -3.11% | |
| FCN | C | -3.1% | |
| CW | B | -3.1% | |
| SLVM | B | -3.08% | |
| MSA | D | -3.08% | |
| BJ | D | -3.06% | |
| TTD | B | -3.05% | |
| NRG | C | -3.02% | |
| KNSL | C | -3.02% | |
| BWXT | D | -3.02% | |
| CVLT | B | -3.02% | |
| FLS | D | -3.0% | |
| QCOM | D | -2.99% | |
| AN | D | -2.89% | |
| MPWR | C | -2.88% | |
| APH | D | -2.88% | |
| FANG | F | -2.84% | |
| KLAC | D | -2.81% | |
| AVGO | C | -2.8% | |
| NTAP | D | -2.75% | |
| SMCI | F | -2.13% |
FXZ: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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