FXZ vs. TBG ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to TBG Dividend Focus ETF (TBG)
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

Number of Holdings *

36

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

16,577

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FXZ TBG
30 Days -4.67% 1.57%
60 Days -0.75% 3.79%
90 Days -0.10% 8.12%
12 Months 3.75% 31.67%
1 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in TBG Overlap
LYB F 4.36% 3.98% 3.98%
FXZ Overweight 35 Positions Relative to TBG
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
NUE D 4.95%
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS D 3.99%
EMN D 3.68%
TKR F 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 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%
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 32 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
CVX A -4.33%
GILD B -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC B -3.54%
MRK F -3.23%
KVUE A -3.08%
OWL A -3.07%
AEP C -2.8%
PG C -2.72%
MS B -2.54%
GIS D -2.52%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC B -2.22%
JPM B -2.1%
APO B -2.08%
CLX A -2.01%
AMGN D -2.0%
PEP F -1.98%
XOM A -1.96%
SBUX B -1.73%
JNJ D -1.54%
AVGO D -1.41%
MCD D -1.22%
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