FXZ vs. HIDV ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to AB US High Dividend ETF (HIDV)
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

$64.88

Average Daily Volume

26,949

Number of Holdings *

36

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

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

2,496

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FXZ HIDV
30 Days -4.67% 1.06%
60 Days -0.75% 3.48%
90 Days -0.10% 5.78%
12 Months 3.75% 34.38%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in HIDV Overlap
HUN F 1.64% 0.63% 0.63%
LYB F 4.36% 0.7% 0.7%
FXZ Overweight 34 Positions Relative to HIDV
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
NUE D 4.95%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS D 3.99%
EMN D 3.68%
TKR F 3.63%
IP A 3.58%
ASH F 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
OLN F 2.62%
WLK F 2.56%
FAST B 2.32%
ESI B 2.09%
LIN D 1.91%
AVY D 1.81%
SCCO F 1.75%
FCX F 1.73%
AA A 1.01%
ALB B 0.97%
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 101 Positions Relative to HIDV
Symbol Grade Weight
NVDA A -7.4%
AAPL C -6.97%
MSFT D -5.71%
AMZN B -3.01%
GOOGL B -2.13%
LLY F -1.97%
META C -1.78%
NFLX A -1.57%
WFC A -1.5%
ORCL A -1.46%
CSCO B -1.33%
KO D -1.2%
MRK F -1.19%
PM A -1.17%
IBM C -1.13%
PEP F -1.12%
C B -1.12%
QCOM F -1.08%
BMY B -1.07%
VZ C -1.03%
MO A -1.02%
PFE F -1.01%
SNA B -0.99%
KEY B -0.95%
GOOG B -0.94%
ABBV F -0.94%
OMF A -0.92%
UNM A -0.92%
JHG B -0.92%
T A -0.91%
BRK.A B -0.91%
LNC B -0.9%
F C -0.9%
STT A -0.9%
TROW B -0.89%
SIRI D -0.89%
RHI C -0.88%
TSLA B -0.87%
TSN B -0.85%
INGR B -0.85%
BEN C -0.84%
DRI C -0.83%
GAP D -0.82%
CLX A -0.81%
MSM D -0.81%
WBA F -0.8%
AVGO D -0.8%
BRX A -0.8%
OHI C -0.79%
VICI C -0.79%
NFG A -0.79%
AM A -0.77%
MTG C -0.77%
CIVI F -0.76%
G B -0.75%
CHRD F -0.75%
UGI C -0.74%
GLPI C -0.74%
SON D -0.73%
BBY D -0.73%
EPR D -0.73%
FLO D -0.73%
AMCR C -0.73%
DINO D -0.72%
AGNC C -0.71%
SWKS F -0.71%
VIRT A -0.7%
WU F -0.68%
NNN C -0.68%
CWEN C -0.68%
GILD B -0.66%
OGN F -0.65%
FHN B -0.64%
COLB B -0.61%
CFG B -0.6%
RF A -0.6%
REYN D -0.6%
TFSL B -0.55%
JPM B -0.47%
OKE A -0.47%
WHR B -0.43%
UWMC D -0.42%
PLTK B -0.42%
PK D -0.41%
KRC C -0.4%
PRGO C -0.4%
HIW D -0.39%
KSS F -0.35%
UNH B -0.33%
MAN F -0.33%
XOM A -0.3%
FRT B -0.27%
JNJ D -0.21%
EG C -0.19%
V A -0.17%
PR B -0.12%
PG C -0.06%
HII F -0.06%
MA B -0.04%
CRUS F -0.03%
HD C -0.03%
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