FXZ vs. SAGP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Strategas Global Policy Opportunities ETF (SAGP)
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

$66.63

Average Daily Volume

37,232

Number of Holdings *

37

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

2,853

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FXZ SAGP
30 Days 6.83% 2.52%
60 Days 7.02% 9.41%
90 Days 4.41% 9.72%
12 Months 10.51% 29.99%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in SAGP Overlap
FXZ Overweight 37 Positions Relative to SAGP
Symbol Grade Weight
FMC C 5.27%
RS D 4.66%
CE D 4.63%
STLD C 4.48%
NUE D 4.37%
X F 4.3%
CF A 4.26%
MOS F 4.26%
EMN C 4.2%
NEU F 3.94%
TKR B 3.87%
OLN D 3.74%
LYB B 3.69%
CLF D 3.05%
APD C 2.78%
RGLD C 2.71%
SCCO B 2.61%
ECL C 2.59%
AVY D 2.44%
ALB D 2.39%
VVV D 2.34%
ASH F 2.22%
FAST C 2.09%
IP C 2.08%
RBC C 2.04%
LIN C 2.0%
HUN B 1.95%
WLK C 1.91%
FCX B 1.89%
MP C 1.12%
SMG C 1.07%
NEM C 1.03%
IFF D 0.89%
ESI C 0.81%
HXL F 0.8%
AA B 0.78%
CC D 0.72%
FXZ Underweight 8 Positions Relative to SAGP
Symbol Grade Weight
FICO C -2.27%
AXON A -2.25%
LMT A -2.07%
MTCH B -2.04%
FOXA B -2.04%
BGNE A -2.03%
NOC B -1.99%
INCY B -1.99%
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