FXZ vs. OSCV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Opus Small Cap Value Plus ETF (OSCV)
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
$63.35
Average Daily Volume
27,099
36
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
75,161
67
Performance
| Period | FXZ | OSCV |
|---|---|---|
| 30 Days | -6.34% | 3.18% |
| 60 Days | -1.56% | 5.61% |
| 90 Days | -1.78% | 8.28% |
| 12 Months | 2.61% | 27.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| ASH | F | 3.59% | 0.8% | 0.8% |
FXZ Overweight 35 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.68% | |
| X | C | 5.63% | |
| RS | B | 5.35% | |
| NUE | D | 5.1% | |
| FMC | D | 4.37% | |
| LYB | F | 4.29% | |
| MOS | D | 4.0% | |
| NEU | D | 3.9% | |
| CLF | F | 3.89% | |
| CF | A | 3.77% | |
| TKR | F | 3.52% | |
| EMN | D | 3.5% | |
| IP | A | 3.4% | |
| RGLD | C | 3.09% | |
| APD | A | 3.04% | |
| CE | F | 3.01% | |
| ECL | D | 2.83% | |
| CC | D | 2.82% | |
| OLN | F | 2.67% | |
| WLK | F | 2.55% | |
| FAST | B | 2.25% | |
| ESI | B | 2.03% | |
| LIN | D | 1.86% | |
| SCCO | F | 1.8% | |
| FCX | F | 1.79% | |
| AVY | D | 1.79% | |
| HUN | F | 1.62% | |
| AA | A | 0.98% | |
| MP | C | 0.93% | |
| ALB | B | 0.9% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| IFF | D | 0.74% | |
| SMG | C | 0.71% | |
| NEM | D | 0.71% |
FXZ Underweight 66 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | D | -2.57% | |
| TXRH | B | -2.47% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | A | -2.05% | |
| CW | B | -2.01% | |
| CHE | F | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ACA | A | -1.85% | |
| ICFI | F | -1.84% | |
| NOG | A | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| HLI | B | -1.66% | |
| GABC | B | -1.65% | |
| MUSA | A | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | B | -1.54% | |
| WTFC | B | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | A | -1.47% | |
| CODI | A | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | C | -1.18% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| GPK | D | -1.12% | |
| USLM | A | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| VCTR | B | -1.07% | |
| LADR | B | -1.05% | |
| NVT | C | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | A | -1.01% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | B | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | D | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
FXZ: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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