FXZ vs. LCF ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Touchstone US Large Cap Focused ETF (LCF)
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
$65.36
Average Daily Volume
26,383
36
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
| Period | FXZ | LCF |
|---|---|---|
| 30 Days | -1.15% | 1.99% |
| 60 Days | 0.51% | 4.12% |
| 90 Days | 0.34% | 5.86% |
| 12 Months | 5.93% | 25.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in LCF | Overlap | |
|---|---|---|---|---|---|
| IFF | D | 0.73% | 0.81% | 0.73% |
FXZ Overweight 35 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| CF | B | 4.11% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| EMN | D | 3.68% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 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 | D | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | D | 1.73% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| NEM | D | 0.68% |
FXZ Underweight 45 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.28% | |
| AAPL | C | -7.26% | |
| META | D | -5.96% | |
| GOOG | C | -5.57% | |
| AMZN | C | -5.17% | |
| NVDA | C | -4.6% | |
| BRK.A | B | -3.23% | |
| ORCL | B | -3.06% | |
| UNH | C | -2.93% | |
| GS | A | -2.68% | |
| CRM | B | -2.52% | |
| BAC | A | -2.45% | |
| V | A | -2.31% | |
| HCA | F | -2.14% | |
| PM | B | -2.08% | |
| JNJ | D | -2.06% | |
| XOM | B | -1.93% | |
| BDX | F | -1.87% | |
| SCHW | B | -1.84% | |
| TXN | C | -1.7% | |
| MKL | A | -1.65% | |
| MDT | D | -1.65% | |
| RTX | C | -1.59% | |
| MNST | C | -1.54% | |
| NFLX | A | -1.32% | |
| DD | D | -1.31% | |
| JLL | D | -1.3% | |
| ABNB | C | -1.28% | |
| BA | F | -1.24% | |
| CMCSA | B | -1.21% | |
| BMY | B | -1.21% | |
| WDAY | B | -1.17% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.06% | |
| SBUX | A | -0.84% | |
| PYPL | B | -0.76% | |
| BMRN | D | -0.75% | |
| SWK | D | -0.74% | |
| DIS | B | -0.73% | |
| FDX | B | -0.71% | |
| AMAT | F | -0.69% | |
| LUV | C | -0.66% | |
| SLB | C | -0.64% | |
| COR | B | -0.61% | |
| DE | A | -0.32% |
FXZ: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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