FXZ vs. GSFP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$65.06

Average Daily Volume

26,530

Number of Holdings *

36

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FXZ GSFP
30 Days -2.55% -0.31%
60 Days 0.78% -0.30%
90 Days -0.44% 0.42%
12 Months 5.11% 18.33%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in GSFP Overlap
ALB B 0.97% 0.74% 0.74%
ECL D 2.92% 1.23% 1.23%
FXZ Overweight 34 Positions Relative to GSFP
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X B 5.13%
NUE C 4.95%
LYB F 4.36%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
IP A 3.58%
ASH F 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
CC C 2.82%
CE F 2.75%
OLN F 2.62%
WLK D 2.56%
FAST B 2.32%
ESI B 2.09%
LIN C 1.91%
AVY F 1.81%
SCCO F 1.75%
FCX F 1.73%
HUN F 1.64%
AA A 1.01%
RBC A 0.93%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 19 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BLD D -2.19%
BALL F -2.15%
XYL D -2.14%
DAR C -1.9%
BE B -1.58%
VLTO C -1.32%
ERII D -1.07%
APTV F -1.03%
WMS F -0.95%
OTLY F -0.19%
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