FXZ vs. SYLD ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Cambria Shareholder Yield ETF (SYLD)
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
$64.88
Average Daily Volume
26,949
36
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.15
Average Daily Volume
58,824
100
Performance
| Period | FXZ | SYLD |
|---|---|---|
| 30 Days | -4.67% | 0.70% |
| 60 Days | -0.75% | 2.14% |
| 90 Days | -0.10% | 4.91% |
| 12 Months | 3.75% | 20.07% |
FXZ Overweight 27 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | 5.43% | |
| X | C | 5.13% | |
| FMC | D | 4.18% | |
| NEU | D | 4.03% | |
| TKR | F | 3.63% | |
| IP | A | 3.58% | |
| ASH | F | 3.58% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| WLK | F | 2.56% | |
| FAST | B | 2.32% | |
| ESI | B | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | F | 1.73% | |
| 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 91 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | B | -1.4% | |
| PRG | B | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | B | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | C | -1.25% | |
| AFL | C | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | B | -1.09% | |
| AN | D | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | A | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EOG | A | -1.0% | |
| TMHC | C | -1.0% | |
| WHR | B | -1.0% | |
| BCC | C | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | C | -0.98% | |
| PFG | C | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| MRO | A | -0.96% | |
| PAGP | A | -0.95% | |
| BLDR | F | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | C | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | F | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | F | -0.86% | |
| ETD | D | -0.86% | |
| COP | B | -0.84% | |
| SM | C | -0.83% | |
| MAN | F | -0.82% | |
| VLO | C | -0.8% | |
| DOW | F | -0.79% | |
| MPC | C | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| DVN | F | -0.75% | |
| WU | F | -0.75% | |
| PVH | D | -0.75% | |
| AMR | C | -0.75% | |
| HVT | F | -0.74% | |
| KSS | F | -0.72% | |
| WNC | D | -0.66% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | D | -0.52% | |
| ATKR | D | -0.5% | |
| ODP | F | -0.48% |
FXZ: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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