FXZ vs. SEIQ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
11,495
50
Performance
| Period | FXZ | SEIQ |
|---|---|---|
| 30 Days | 1.91% | 0.93% |
| 60 Days | 4.38% | 4.40% |
| 90 Days | 3.50% | 4.07% |
| 12 Months | 9.86% | 28.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 2.09% | 2.2% | 2.09% |
FXZ Overweight 36 Positions Relative to SEIQ
| 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% | |
| 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 Underweight 49 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.98% | |
| MSFT | D | -8.74% | |
| ORLY | A | -3.0% | |
| NVDA | C | -2.99% | |
| BKNG | C | -2.84% | |
| MA | A | -2.82% | |
| FICO | A | -2.8% | |
| JNJ | D | -2.8% | |
| PG | C | -2.74% | |
| V | C | -2.7% | |
| PM | C | -2.6% | |
| GOOGL | B | -2.5% | |
| CDNS | D | -2.47% | |
| CL | D | -2.31% | |
| META | A | -2.28% | |
| ADBE | F | -2.21% | |
| ITW | A | -2.19% | |
| MO | D | -2.16% | |
| PAYX | A | -2.15% | |
| MCO | D | -2.05% | |
| EA | D | -2.03% | |
| YUM | A | -2.03% | |
| VRSK | D | -2.03% | |
| KO | C | -2.01% | |
| MTD | B | -1.96% | |
| CTAS | B | -1.95% | |
| MSI | A | -1.87% | |
| NVR | A | -1.85% | |
| MSCI | B | -1.85% | |
| MANH | C | -1.69% | |
| VRTX | D | -1.67% | |
| VRSN | B | -1.63% | |
| FDS | C | -1.5% | |
| DPZ | D | -1.47% | |
| GWW | A | -1.44% | |
| QCOM | D | -1.18% | |
| MCD | A | -1.17% | |
| HRB | C | -0.92% | |
| RHI | D | -0.69% | |
| PEP | D | -0.54% | |
| AMZN | C | -0.53% | |
| MNST | D | -0.44% | |
| DLB | D | -0.35% | |
| AZO | D | -0.29% | |
| GOOG | B | -0.27% | |
| HD | A | -0.2% | |
| WING | B | -0.18% | |
| ABBV | A | -0.15% | |
| CSCO | A | -0.12% |
FXZ: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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