FXZ vs. RZV ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.66
Average Daily Volume
10,559
133
Performance
| Period | FXZ | RZV |
|---|---|---|
| 30 Days | -4.67% | -5.73% |
| 60 Days | -6.18% | -4.96% |
| 90 Days | -9.83% | -5.02% |
| 12 Months | 3.73% | 8.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in RZV | Overlap |
|---|
FXZ Overweight 37 Positions Relative to RZV
| 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% | |
| APD | D | 3.4% | |
| TKR | D | 3.34% | |
| ECL | B | 3.26% | |
| 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% | |
| IFF | B | 1.02% | |
| ESI | B | 0.99% | |
| RBC | C | 0.91% | |
| CC | F | 0.8% | |
| MP | D | 0.8% | |
| HXL | D | 0.78% |
FXZ Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | D | -1.87% | |
| JBLU | C | -1.84% | |
| SATS | B | -1.76% | |
| BHE | D | -1.68% | |
| GDOT | F | -1.61% | |
| KELYA | D | -1.57% | |
| CLW | D | -1.57% | |
| NATL | B | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.47% | |
| NVRI | C | -1.43% | |
| HTZ | F | -1.43% | |
| HZO | C | -1.36% | |
| JXN | C | -1.35% | |
| EZPW | D | -1.35% | |
| FL | D | -1.34% | |
| GNW | D | -1.33% | |
| UNFI | C | -1.33% | |
| GBX | D | -1.32% | |
| KSS | F | -1.29% | |
| MODG | D | -1.28% | |
| XRX | F | -1.24% | |
| AAP | F | -1.18% | |
| DXPE | D | -1.11% | |
| SNEX | B | -1.1% | |
| CWK | C | -1.09% | |
| SANM | C | -1.06% | |
| KALU | D | -1.04% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.92% | |
| REZI | D | -0.91% | |
| SPTN | F | -0.9% | |
| CHEF | A | -0.9% | |
| MERC | F | -0.89% | |
| MPW | F | -0.87% | |
| AOSL | B | -0.85% | |
| SBH | D | -0.84% | |
| MATV | D | -0.83% | |
| DAN | F | -0.82% | |
| AXL | F | -0.81% | |
| MD | F | -0.8% | |
| ABM | B | -0.79% | |
| CENX | B | -0.78% | |
| SLCA | B | -0.78% | |
| ODP | F | -0.77% | |
| BGS | F | -0.77% | |
| AMCX | F | -0.77% | |
| DBI | F | -0.77% | |
| RUN | F | -0.76% | |
| UFCS | D | -0.75% | |
| SAH | D | -0.75% | |
| CAL | F | -0.74% | |
| PENN | C | -0.73% | |
| PRA | F | -0.72% | |
| DLX | D | -0.72% | |
| SXC | D | -0.7% | |
| HIBB | A | -0.69% | |
| STC | D | -0.67% | |
| DNOW | D | -0.66% | |
| SCVL | C | -0.66% | |
| PEB | D | -0.65% | |
| ALK | F | -0.63% | |
| VTOL | C | -0.61% | |
| PRAA | F | -0.61% | |
| OI | F | -0.61% | |
| GIII | F | -0.6% | |
| WWW | C | -0.58% | |
| ASIX | F | -0.57% | |
| HOPE | C | -0.57% | |
| BDN | D | -0.56% | |
| PAHC | C | -0.55% | |
| TTMI | B | -0.52% | |
| LNC | C | -0.51% | |
| SFNC | D | -0.5% | |
| ALGT | F | -0.5% | |
| JBGS | B | -0.5% | |
| SLG | B | -0.5% | |
| UVV | D | -0.5% | |
| NBR | F | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.49% | |
| CCRN | F | -0.48% | |
| HSII | D | -0.48% | |
| MCY | C | -0.48% | |
| PUMP | F | -0.47% | |
| VSTO | B | -0.47% | |
| OMI | F | -0.47% | |
| HPP | D | -0.47% | |
| SEM | A | -0.44% | |
| DXC | C | -0.42% | |
| WNC | F | -0.41% | |
| EGBN | F | -0.4% | |
| NAVI | F | -0.4% | |
| MLKN | D | -0.4% | |
| CMA | C | -0.4% | |
| VSCO | D | -0.39% | |
| HBI | C | -0.39% | |
| BANC | D | -0.39% | |
| HCSG | D | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | B | -0.37% | |
| IBTX | B | -0.37% | |
| VSAT | F | -0.37% | |
| NUS | F | -0.37% | |
| VBTX | C | -0.37% | |
| HUBG | C | -0.36% | |
| PSMT | D | -0.35% | |
| NTCT | D | -0.35% | |
| ECPG | D | -0.35% | |
| PDCO | F | -0.35% | |
| WERN | F | -0.34% | |
| VIRT | C | -0.34% | |
| DCOM | C | -0.33% | |
| VFC | D | -0.33% | |
| PFS | D | -0.31% | |
| TALO | F | -0.31% | |
| RC | C | -0.31% | |
| AVNS | F | -0.3% | |
| SMP | F | -0.3% | |
| HAFC | C | -0.3% | |
| SVC | F | -0.29% | |
| BKU | C | -0.29% | |
| BRKL | D | -0.28% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.28% | |
| LUMN | F | -0.28% | |
| HFWA | D | -0.28% | |
| PPBI | F | -0.27% | |
| FLGT | F | -0.26% | |
| THS | C | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | F | -0.19% |
FXZ: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
