FXZ vs. PSP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to PowerShares Listed Private Equity (PSP)
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

$63.48

Average Daily Volume

27,948

Number of Holdings *

36

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

16,341

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FXZ PSP
30 Days -6.15% -0.76%
60 Days -2.77% 0.62%
90 Days 0.17% 8.86%
12 Months 2.82% 37.15%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in PSP Overlap
FXZ Overweight 36 Positions Relative to PSP
Symbol Grade Weight
STLD B 5.68%
X C 5.63%
RS B 5.35%
NUE D 5.1%
FMC F 4.37%
LYB F 4.29%
MOS D 4.0%
NEU D 3.9%
CLF F 3.89%
CF A 3.77%
ASH F 3.59%
TKR F 3.52%
EMN C 3.5%
IP A 3.4%
RGLD A 3.09%
APD A 3.04%
CE F 3.01%
ECL D 2.83%
CC C 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 B 0.93%
ALB C 0.9%
RBC A 0.9%
HXL F 0.84%
IFF F 0.74%
SMG D 0.71%
NEM F 0.71%
FXZ Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.92%
KKR A -5.63%
BX A -5.61%
CG B -4.75%
OWL A -3.82%
HLNE B -3.06%
ARCC A -3.02%
STEP B -2.63%
GHC B -1.45%
IAC F -1.21%
BBUC B -1.16%
FSK A -0.93%
CODI A -0.75%
BXSL A -0.69%
GBDC A -0.69%
PX A -0.54%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF A -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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