FXZ vs. PKB ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to PowerShares Dynamic Build & Construction (PKB)
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

$65.45

Average Daily Volume

28,045

Number of Holdings *

36

* may have additional holdings in another (foreign) market
PKB

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.49

Average Daily Volume

29,848

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FXZ PKB
30 Days -1.78% -0.28%
60 Days 0.10% 5.46%
90 Days 2.52% 9.95%
12 Months 9.54% 53.26%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in PKB Overlap
FXZ Overweight 36 Positions Relative to PKB
Symbol Grade Weight
X C 5.38%
STLD A 4.98%
RS C 4.89%
CE F 4.59%
NUE F 4.52%
FMC B 4.49%
LYB F 4.44%
CLF C 4.01%
TKR C 3.87%
MOS B 3.84%
NEU D 3.77%
ASH F 3.76%
CF B 3.73%
EMN C 3.67%
APD B 3.12%
RGLD B 3.11%
ECL C 2.9%
IP A 2.88%
OLN F 2.71%
CC F 2.64%
WLK F 2.59%
FAST A 2.04%
LIN C 1.92%
SCCO B 1.91%
ESI A 1.91%
HUN F 1.82%
FCX D 1.81%
AVY D 1.79%
AA B 0.92%
MP B 0.89%
HXL F 0.86%
ALB C 0.85%
SMG A 0.85%
IFF D 0.82%
RBC D 0.81%
NEM D 0.78%
FXZ Underweight 28 Positions Relative to PKB
Symbol Grade Weight
MLM A -5.47%
TT C -5.0%
CSL C -4.76%
NVR D -4.69%
PHM D -4.65%
AGX A -4.53%
LEN D -4.41%
DHI D -4.24%
USLM A -3.47%
STRL B -3.35%
KNF A -3.29%
PRIM A -2.96%
MDU F -2.95%
APOG A -2.94%
TPC B -2.94%
EXP B -2.88%
MTZ A -2.79%
TOL C -2.64%
LPX D -2.6%
SWX C -2.6%
SKY C -2.54%
GRBK D -2.48%
TILE A -2.47%
MHO D -2.41%
KBH D -2.39%
TPH D -2.3%
MTH D -2.28%
MHK D -2.25%
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