FXZ vs. IYM ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares U.S. Basic Materials ETF (IYM)
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
36
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.95
Average Daily Volume
12,380
35
Performance
| Period | FXZ | IYM |
|---|---|---|
| 30 Days | -4.67% | -4.88% |
| 60 Days | -0.75% | -0.14% |
| 90 Days | -0.10% | 2.03% |
| 12 Months | 3.75% | 13.71% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | A | 1.01% | 1.71% | 1.01% | |
| ALB | B | 0.97% | 1.98% | 0.97% | |
| APD | A | 3.24% | 8.43% | 3.24% | |
| ASH | F | 3.58% | 0.65% | 0.65% | |
| AVY | D | 1.81% | 2.54% | 1.81% | |
| CC | C | 2.82% | 0.48% | 0.48% | |
| CE | F | 2.75% | 1.33% | 1.33% | |
| CF | A | 4.11% | 2.59% | 2.59% | |
| CLF | F | 3.5% | 0.91% | 0.91% | |
| ECL | D | 2.92% | 7.43% | 2.92% | |
| EMN | D | 3.68% | 1.95% | 1.95% | |
| ESI | B | 2.09% | 1.05% | 1.05% | |
| FAST | B | 2.32% | 4.33% | 2.32% | |
| FCX | F | 1.73% | 7.45% | 1.73% | |
| FMC | D | 4.18% | 1.14% | 1.14% | |
| HUN | F | 1.64% | 0.52% | 0.52% | |
| HXL | F | 0.85% | 0.81% | 0.81% | |
| IFF | D | 0.73% | 2.7% | 0.73% | |
| IP | A | 3.58% | 3.26% | 3.26% | |
| LIN | D | 1.91% | 21.46% | 1.91% | |
| LYB | F | 4.36% | 2.68% | 2.68% | |
| MOS | D | 3.99% | 1.39% | 1.39% | |
| MP | C | 0.92% | 0.4% | 0.4% | |
| NEM | D | 0.68% | 3.53% | 0.68% | |
| NEU | D | 4.03% | 0.61% | 0.61% | |
| NUE | D | 4.95% | 3.6% | 3.6% | |
| OLN | F | 2.62% | 0.81% | 0.81% | |
| RBC | A | 0.93% | 1.47% | 0.93% | |
| RGLD | C | 3.04% | 1.52% | 1.52% | |
| RS | B | 5.43% | 2.93% | 2.93% | |
| SMG | C | 0.76% | 0.52% | 0.52% | |
| STLD | B | 5.6% | 3.39% | 3.39% | |
| TKR | F | 3.63% | 0.8% | 0.8% | |
| WLK | F | 2.56% | 0.7% | 0.7% | |
| X | C | 5.13% | 1.34% | 1.34% |
FXZ Overweight 1 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | 1.75% |
FXZ Underweight 0 Positions Relative to IYM
| Symbol | Grade | Weight |
|---|
FXZ: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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