FXZ vs. MOTE ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to VanEck Morningstar ESG Moat ETF (MOTE)
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
$64.09
Average Daily Volume
25,123
37
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
654
62
Performance
| Period | FXZ | MOTE |
|---|---|---|
| 30 Days | -4.67% | 1.46% |
| 60 Days | -6.18% | 1.34% |
| 90 Days | -9.83% | -0.60% |
| 12 Months | 3.73% | 10.37% |
FXZ Overweight 34 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.77% | |
| MOS | F | 4.75% | |
| FMC | F | 4.64% | |
| STLD | D | 4.38% | |
| CE | F | 4.19% | |
| NUE | F | 4.07% | |
| ALB | F | 3.96% | |
| IP | C | 3.73% | |
| EMN | D | 3.57% | |
| VVV | B | 3.48% | |
| LYB | D | 3.41% | |
| TKR | D | 3.34% | |
| RS | D | 3.08% | |
| ASH | D | 3.04% | |
| WLK | D | 3.0% | |
| OLN | F | 2.98% | |
| FAST | D | 2.57% | |
| NEU | D | 2.55% | |
| CLF | D | 2.39% | |
| FCX | C | 1.92% | |
| SCCO | C | 1.88% | |
| RGLD | B | 1.87% | |
| AVY | D | 1.83% | |
| LIN | C | 1.72% | |
| DOW | D | 1.67% | |
| SMG | D | 1.63% | |
| HUN | F | 1.6% | |
| AA | B | 1.06% | |
| NEM | A | 1.05% | |
| ESI | B | 0.99% | |
| RBC | C | 0.91% | |
| CC | F | 0.8% | |
| MP | D | 0.8% | |
| HXL | D | 0.78% |
FXZ Underweight 59 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.85% | |
| EMR | C | -2.68% | |
| TYL | A | -2.66% | |
| ICE | A | -2.6% | |
| DIS | D | -2.55% | |
| TRU | C | -2.51% | |
| ADSK | B | -2.48% | |
| ALLE | D | -2.47% | |
| STZ | B | -2.47% | |
| PEP | D | -2.44% | |
| TMO | D | -2.43% | |
| YUM | D | -2.4% | |
| NTRS | C | -2.39% | |
| MAS | D | -2.39% | |
| EFX | B | -2.36% | |
| CMCSA | F | -2.35% | |
| CME | D | -2.31% | |
| VEEV | D | -2.29% | |
| TER | A | -1.73% | |
| AMAT | B | -1.65% | |
| AXP | C | -1.65% | |
| KLAC | B | -1.6% | |
| ADBE | B | -1.47% | |
| BK | B | -1.44% | |
| ADI | B | -1.4% | |
| LNG | B | -1.34% | |
| NOW | A | -1.33% | |
| PANW | B | -1.32% | |
| CRM | C | -1.32% | |
| WDAY | D | -1.31% | |
| MSFT | A | -1.31% | |
| AMGN | B | -1.29% | |
| OTIS | B | -1.28% | |
| FTNT | C | -1.28% | |
| JKHY | C | -1.28% | |
| SYY | D | -1.26% | |
| USB | D | -1.25% | |
| BLK | B | -1.25% | |
| STT | C | -1.25% | |
| MA | C | -1.24% | |
| CSX | D | -1.24% | |
| HOG | F | -1.23% | |
| LOW | D | -1.21% | |
| A | D | -1.21% | |
| TROW | C | -1.2% | |
| WAT | D | -1.18% | |
| CSGP | F | -1.18% | |
| CSCO | D | -1.15% | |
| ZBH | D | -1.13% | |
| ROP | B | -1.13% | |
| MDT | D | -1.12% | |
| MDLZ | D | -1.1% | |
| CLX | D | -1.09% | |
| ROK | D | -1.07% | |
| GILD | C | -0.98% | |
| NKE | F | -0.93% | |
| SBUX | F | -0.93% | |
| VRSN | C | -0.9% | |
| MKTX | C | -0.85% |
FXZ: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords
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