FXZ vs. VNSE ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$64.09
Average Daily Volume
25,123
37
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
2,872
26
Performance
| Period | FXZ | VNSE |
|---|---|---|
| 30 Days | -4.67% | 2.20% |
| 60 Days | -6.18% | 3.43% |
| 90 Days | -9.83% | 0.17% |
| 12 Months | 3.73% | 15.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in VNSE | Overlap |
|---|
FXZ Overweight 37 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.77% | |
| MOS | F | 4.75% | |
| FMC | F | 4.64% | |
| STLD | D | 4.38% | |
| CE | F | 4.19% | |
| NUE | F | 4.07% | |
| ALB | F | 3.96% | |
| IP | C | 3.73% | |
| EMN | D | 3.57% | |
| VVV | B | 3.48% | |
| LYB | D | 3.41% | |
| APD | D | 3.4% | |
| TKR | D | 3.34% | |
| ECL | B | 3.26% | |
| RS | D | 3.08% | |
| ASH | D | 3.04% | |
| WLK | D | 3.0% | |
| OLN | F | 2.98% | |
| FAST | D | 2.57% | |
| NEU | D | 2.55% | |
| CLF | D | 2.39% | |
| FCX | C | 1.92% | |
| SCCO | C | 1.88% | |
| RGLD | B | 1.87% | |
| AVY | D | 1.83% | |
| LIN | C | 1.72% | |
| DOW | D | 1.67% | |
| SMG | D | 1.63% | |
| HUN | F | 1.6% | |
| AA | B | 1.06% | |
| NEM | A | 1.05% | |
| IFF | B | 1.02% | |
| ESI | B | 0.99% | |
| RBC | C | 0.91% | |
| CC | F | 0.8% | |
| MP | D | 0.8% | |
| HXL | D | 0.78% |
FXZ Underweight 26 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.61% | |
| NVDA | B | -6.94% | |
| GOOGL | A | -6.35% | |
| AMZN | A | -6.3% | |
| MPWR | B | -5.63% | |
| JPM | B | -5.02% | |
| ZTS | C | -4.57% | |
| DIS | D | -4.02% | |
| ORLY | C | -3.85% | |
| ICE | A | -3.77% | |
| BRK.A | C | -3.74% | |
| ON | C | -3.71% | |
| DXCM | D | -3.51% | |
| INTU | A | -3.46% | |
| SAIA | C | -3.18% | |
| KNSL | F | -3.12% | |
| CTVA | D | -3.06% | |
| DHR | D | -3.02% | |
| SHW | D | -2.88% | |
| NOW | A | -2.33% | |
| EL | F | -2.33% | |
| AR | D | -2.17% | |
| KOS | F | -1.98% | |
| UNP | D | -1.96% | |
| DASH | C | -1.96% | |
| COKE | B | -0.43% |
FXZ: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
Compare ETFs
