FXZ vs. PEX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares Global Listed Private Equity ETF (PEX)
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
$66.64
Average Daily Volume
37,542
37
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$28.18
Average Daily Volume
2,676
13
Performance
| Period | FXZ | PEX |
|---|---|---|
| 30 Days | 1.91% | 0.82% |
| 60 Days | 4.38% | 5.20% |
| 90 Days | 3.50% | 1.10% |
| 12 Months | 9.86% | 27.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in PEX | Overlap |
|---|
FXZ Overweight 37 Positions Relative to PEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.27% | |
| RS | D | 4.66% | |
| CE | D | 4.63% | |
| STLD | B | 4.48% | |
| NUE | D | 4.37% | |
| X | F | 4.3% | |
| CF | A | 4.26% | |
| MOS | D | 4.26% | |
| EMN | C | 4.2% | |
| NEU | F | 3.94% | |
| TKR | D | 3.87% | |
| OLN | D | 3.74% | |
| LYB | D | 3.69% | |
| CLF | D | 3.05% | |
| APD | C | 2.78% | |
| RGLD | C | 2.71% | |
| SCCO | B | 2.61% | |
| ECL | B | 2.59% | |
| AVY | C | 2.44% | |
| ALB | D | 2.39% | |
| VVV | D | 2.34% | |
| ASH | F | 2.22% | |
| FAST | B | 2.09% | |
| IP | C | 2.08% | |
| RBC | C | 2.04% | |
| LIN | B | 2.0% | |
| HUN | B | 1.95% | |
| WLK | C | 1.91% | |
| FCX | B | 1.89% | |
| MP | B | 1.12% | |
| SMG | A | 1.07% | |
| NEM | C | 1.03% | |
| IFF | C | 0.89% | |
| ESI | B | 0.81% | |
| HXL | F | 0.8% | |
| AA | B | 0.78% | |
| CC | D | 0.72% |
FXZ: Top Represented Industries & Keywords
PEX: Top Represented Industries & Keywords
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