FXZ vs. IWFG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to IQ MacKay Municipal Insured ETF (IWFG)
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
$64.67
Average Daily Volume
25,274
37
IWFG
IQ MacKay Municipal Insured ETF
IWFG Description
The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.37
Average Daily Volume
950
27
Performance
| Period | FXZ | IWFG |
|---|---|---|
| 30 Days | -5.45% | 9.37% |
| 60 Days | -4.79% | 13.21% |
| 90 Days | -8.58% | 12.73% |
| 12 Months | 1.28% | 45.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in IWFG | Overlap | |
|---|---|---|---|---|---|
| LIN | C | 1.72% | 3.26% | 1.72% |
FXZ Overweight 36 Positions Relative to IWFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.77% | |
| MOS | F | 4.75% | |
| FMC | F | 4.64% | |
| STLD | D | 4.38% | |
| CE | F | 4.19% | |
| NUE | D | 4.07% | |
| ALB | F | 3.96% | |
| IP | C | 3.73% | |
| EMN | D | 3.57% | |
| VVV | B | 3.48% | |
| LYB | D | 3.41% | |
| APD | D | 3.4% | |
| TKR | D | 3.34% | |
| ECL | B | 3.26% | |
| RS | D | 3.08% | |
| ASH | D | 3.04% | |
| WLK | D | 3.0% | |
| OLN | F | 2.98% | |
| FAST | F | 2.57% | |
| NEU | D | 2.55% | |
| CLF | D | 2.39% | |
| FCX | C | 1.92% | |
| SCCO | C | 1.88% | |
| RGLD | C | 1.87% | |
| AVY | D | 1.83% | |
| DOW | D | 1.67% | |
| SMG | D | 1.63% | |
| HUN | F | 1.6% | |
| AA | B | 1.06% | |
| NEM | B | 1.05% | |
| IFF | B | 1.02% | |
| ESI | B | 0.99% | |
| RBC | C | 0.91% | |
| CC | F | 0.8% | |
| MP | D | 0.8% | |
| HXL | D | 0.78% |
FXZ Underweight 26 Positions Relative to IWFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -11.3% | |
| AMZN | A | -8.16% | |
| NVDA | B | -8.01% | |
| GOOG | A | -5.17% | |
| AVGO | B | -4.29% | |
| AAPL | A | -3.94% | |
| UNH | D | -3.83% | |
| META | B | -3.71% | |
| ISRG | B | -3.61% | |
| MA | D | -3.4% | |
| TT | B | -3.29% | |
| ADI | B | -3.09% | |
| PH | C | -3.03% | |
| COST | A | -2.95% | |
| ORLY | C | -2.93% | |
| EW | B | -2.91% | |
| CMG | C | -2.79% | |
| INTU | B | -2.6% | |
| BKNG | B | -2.35% | |
| KKR | C | -2.27% | |
| NOW | B | -2.27% | |
| SNPS | B | -2.2% | |
| ASML | A | -2.18% | |
| NFLX | A | -2.08% | |
| HLT | A | -2.05% | |
| WDAY | D | -1.88% |
FXZ: Top Represented Industries & Keywords
IWFG: Top Represented Industries & Keywords
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