FXZ vs. SXQG ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to 6 Meridian Quality Growth ETF (SXQG)
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
36
SXQG
6 Meridian Quality Growth ETF
SXQG Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
2,602
78
Performance
| Period | FXZ | SXQG |
|---|---|---|
| 30 Days | -2.55% | 3.30% |
| 60 Days | 0.78% | 5.46% |
| 90 Days | -0.44% | 6.54% |
| 12 Months | 5.11% | 27.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in SXQG | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 2.32% | 1.66% | 1.66% |
FXZ Overweight 35 Positions Relative to SXQG
| 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% | |
| 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 77 Positions Relative to SXQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.85% | |
| GOOGL | C | -5.17% | |
| META | D | -4.89% | |
| AAPL | C | -4.56% | |
| MSFT | D | -4.47% | |
| V | A | -4.35% | |
| MA | B | -4.29% | |
| ISRG | A | -3.93% | |
| PG | C | -3.82% | |
| PGR | A | -3.71% | |
| TJX | A | -3.68% | |
| ADBE | C | -3.51% | |
| ANET | C | -3.36% | |
| ITW | B | -2.79% | |
| CTAS | B | -2.62% | |
| APO | B | -2.5% | |
| REGN | F | -2.4% | |
| ADSK | A | -2.35% | |
| FTNT | C | -2.2% | |
| GWW | B | -1.87% | |
| CPRT | B | -1.85% | |
| LNG | A | -1.75% | |
| PAYX | B | -1.66% | |
| ODFL | C | -1.51% | |
| DDOG | A | -1.49% | |
| SYY | D | -1.37% | |
| IDXX | F | -1.21% | |
| VEEV | C | -1.12% | |
| TPL | A | -0.99% | |
| DECK | A | -0.96% | |
| PINS | F | -0.73% | |
| DOCU | B | -0.64% | |
| EXPD | C | -0.63% | |
| MANH | D | -0.6% | |
| DT | D | -0.55% | |
| ROL | B | -0.54% | |
| INCY | C | -0.45% | |
| NBIX | C | -0.44% | |
| MLI | B | -0.36% | |
| EXEL | B | -0.34% | |
| AAON | B | -0.33% | |
| MEDP | D | -0.31% | |
| CHE | D | -0.31% | |
| HRB | D | -0.31% | |
| CWAN | B | -0.3% | |
| APPF | B | -0.29% | |
| CVLT | B | -0.27% | |
| SPSC | D | -0.24% | |
| BMI | B | -0.23% | |
| KNTK | A | -0.22% | |
| HALO | F | -0.22% | |
| CROX | D | -0.22% | |
| MGY | A | -0.21% | |
| CSWI | B | -0.21% | |
| QLYS | B | -0.2% | |
| LNTH | D | -0.2% | |
| ALKS | C | -0.17% | |
| INSP | D | -0.17% | |
| LOPE | C | -0.17% | |
| FELE | B | -0.16% | |
| LRN | A | -0.16% | |
| WDFC | B | -0.14% | |
| CALM | A | -0.14% | |
| LANC | C | -0.13% | |
| AGYS | A | -0.12% | |
| CRVL | B | -0.12% | |
| YETI | D | -0.12% | |
| SHOO | F | -0.11% | |
| EPAC | C | -0.1% | |
| LBRT | D | -0.1% | |
| YELP | C | -0.09% | |
| CPRX | C | -0.09% | |
| PTGX | D | -0.08% | |
| CNMD | C | -0.08% | |
| GPOR | B | -0.07% | |
| NSSC | D | -0.05% | |
| PGNY | F | -0.04% |
FXZ: Top Represented Industries & Keywords
SXQG: Top Represented Industries & Keywords
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