FXZ vs. SUPP ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FXZ SUPP
30 Days -2.55% 1.01%
60 Days 0.78% 3.56%
90 Days -0.44% 4.89%
12 Months 5.11% 30.86%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in SUPP Overlap
FXZ Overweight 36 Positions Relative to SUPP
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X B 5.13%
NUE C 4.95%
LYB F 4.36%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS F 3.99%
EMN C 3.68%
TKR D 3.63%
IP A 3.58%
ASH F 3.58%
CLF F 3.5%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
OLN F 2.62%
WLK D 2.56%
FAST B 2.32%
ESI B 2.09%
LIN C 1.91%
AVY F 1.81%
SCCO F 1.75%
FCX F 1.73%
HUN F 1.64%
AA A 1.01%
ALB B 0.97%
RBC A 0.93%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC F -7.52%
MLM C -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA B -6.33%
ETN A -5.67%
VMC B -5.45%
PTC B -5.27%
TT A -5.17%
WM B -3.96%
MU D -3.16%
WMS F -2.82%
CSX C -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI C -1.04%
Compare ETFs