FXZ vs. IPDP ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Dividend Performers ETF (IPDP)
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
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.32
Average Daily Volume
1,329
50
Performance
| Period | FXZ | IPDP |
|---|---|---|
| 30 Days | -6.15% | 0.84% |
| 60 Days | -2.77% | 4.65% |
| 90 Days | 0.17% | 8.24% |
| 12 Months | 2.82% | 31.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 2.83% | 2.16% | 2.16% |
FXZ Overweight 35 Positions Relative to IPDP
| 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% | |
| 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 49 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | A | -2.37% | |
| ACN | C | -2.36% | |
| AIT | A | -2.34% | |
| SYK | A | -2.33% | |
| AMP | A | -2.32% | |
| CSCO | B | -2.32% | |
| TT | A | -2.31% | |
| SNA | A | -2.31% | |
| HNI | B | -2.3% | |
| GWW | B | -2.29% | |
| ADP | B | -2.29% | |
| COR | B | -2.28% | |
| SEIC | A | -2.28% | |
| HIG | A | -2.27% | |
| TRV | A | -2.27% | |
| CTAS | B | -2.27% | |
| BRO | B | -2.27% | |
| MCK | A | -2.26% | |
| APOG | B | -2.26% | |
| BRC | C | -2.25% | |
| AAPL | C | -2.25% | |
| ABM | B | -2.24% | |
| UNH | B | -2.23% | |
| ABT | A | -2.23% | |
| ETN | B | -2.22% | |
| RGA | A | -2.2% | |
| DOV | B | -2.2% | |
| APH | B | -2.17% | |
| MMC | C | -2.16% | |
| IEX | B | -2.14% | |
| DCI | B | -2.09% | |
| TROW | A | -2.04% | |
| JNJ | D | -2.02% | |
| WTS | A | -1.99% | |
| UPS | C | -1.88% | |
| LECO | C | -1.87% | |
| A | F | -1.78% | |
| AOS | F | -1.74% | |
| MSI | A | -1.72% | |
| KLAC | F | -1.68% | |
| GPC | D | -1.67% | |
| QCOM | F | -1.6% | |
| MRK | F | -1.52% | |
| NSP | F | -1.52% | |
| ELV | F | -1.51% | |
| AVGO | C | -0.25% | |
| HD | A | -0.24% | |
| HPQ | A | -0.23% | |
| CSX | B | -0.22% |
FXZ: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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