FXZ vs. SETM ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Sprott Energy Transition Materials ETF (SETM)
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
$63.19
Average Daily Volume
27,948
36
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.93
Average Daily Volume
17,644
16
Performance
| Period | FXZ | SETM |
|---|---|---|
| 30 Days | -6.15% | -5.28% |
| 60 Days | -2.77% | 10.00% |
| 90 Days | 0.17% | 14.53% |
| 12 Months | 2.82% | 8.80% |
FXZ Overweight 32 Positions Relative to SETM
| 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% | |
| AVY | D | 1.79% | |
| HUN | F | 1.62% | |
| AA | A | 0.98% | |
| RBC | A | 0.9% | |
| HXL | F | 0.84% | |
| IFF | F | 0.74% | |
| SMG | D | 0.71% | |
| NEM | F | 0.71% |
FXZ: Top Represented Industries & Keywords
SETM: Top Represented Industries & Keywords
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