FXZ vs. MOO ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Market Vectors Agribusiness ETF (MOO)
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
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.05

Average Daily Volume

59,409

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FXZ MOO
30 Days -4.67% -2.99%
60 Days -0.75% -4.77%
90 Days -0.10% -2.29%
12 Months 3.75% -2.77%
3 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in MOO Overlap
CF A 4.11% 3.88% 3.88%
FMC D 4.18% 1.79% 1.79%
MOS D 3.99% 2.39% 2.39%
FXZ Overweight 33 Positions Relative to MOO
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
NUE D 4.95%
LYB F 4.36%
NEU D 4.03%
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%
HUN F 1.64%
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 14 Positions Relative to MOO
Symbol Grade Weight
DE C -8.28%
ZTS D -7.5%
CTVA C -7.43%
TSN B -5.29%
ADM D -4.99%
BG D -3.08%
CNH C -2.47%
TTC F -2.01%
DAR C -1.97%
AGCO F -1.73%
ELAN D -1.34%
BCPC B -1.26%
PPC B -0.83%
NEOG D -0.73%
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