FXZ vs. VSDA ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$63.35

Average Daily Volume

27,099

Number of Holdings *

36

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

16,087

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FXZ VSDA
30 Days -6.34% -1.31%
60 Days -1.56% 1.79%
90 Days -1.78% 4.04%
12 Months 2.61% 21.05%
4 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in VSDA Overlap
APD A 3.24% 1.18% 1.18%
ECL D 2.92% 1.43% 1.43%
LIN D 1.91% 0.67% 0.67%
NUE D 4.95% 0.76% 0.76%
FXZ Overweight 32 Positions Relative to VSDA
Symbol Grade Weight
STLD B 5.6%
RS B 5.43%
X C 5.13%
LYB F 4.36%
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%
RGLD C 3.04%
CC D 2.82%
CE F 2.75%
OLN F 2.62%
WLK F 2.56%
FAST B 2.32%
ESI B 2.09%
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 69 Positions Relative to VSDA
Symbol Grade Weight
BEN C -3.96%
MO A -3.86%
TROW B -3.07%
HRL D -2.71%
CVX A -2.64%
TRV A -2.36%
MDT D -2.26%
EMR A -2.22%
BMY A -2.19%
KMB C -2.17%
DUK C -1.99%
PEP F -1.91%
ED C -1.89%
XOM B -1.85%
ORI A -1.74%
CLX A -1.74%
ITW B -1.73%
BBY D -1.72%
JNJ D -1.71%
TGT B -1.67%
ADM D -1.63%
SEIC B -1.57%
MCD D -1.55%
CBSH A -1.51%
CL D -1.47%
GPC F -1.44%
SYY D -1.42%
UNP D -1.42%
KO D -1.4%
CINF A -1.36%
PPG F -1.36%
PG C -1.32%
AMP A -1.31%
SWK F -1.3%
MKC D -1.23%
AFL C -1.23%
AFG A -1.18%
WMT A -1.17%
JBHT C -1.15%
RPM B -1.04%
DOV B -1.0%
CSX C -1.0%
AIZ A -0.99%
CAH B -0.98%
TPL A -0.93%
V A -0.9%
LOW C -0.88%
NDSN D -0.86%
LSTR D -0.82%
BDX F -0.82%
COST A -0.79%
SHW C -0.79%
GWW B -0.78%
ABT A -0.76%
CB C -0.75%
RLI A -0.67%
LRCX F -0.66%
BRO B -0.66%
CSL C -0.66%
OC A -0.65%
MSFT D -0.62%
SPGI D -0.61%
DHR D -0.61%
SSD D -0.6%
COR B -0.6%
WSM D -0.59%
AGCO F -0.57%
FCNCA A -0.56%
DHI D -0.49%
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