FXZ vs. WTID ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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
36
WTID
Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs
WTID Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.Grade (RS Rating)
Last Trade
$15.96
Average Daily Volume
949
10
Performance
| Period | FXZ | WTID |
|---|---|---|
| 30 Days | -6.34% | -9.80% |
| 60 Days | -1.56% | -14.53% |
| 90 Days | -1.78% | -10.21% |
| 12 Months | 2.61% | -29.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in WTID | Overlap |
|---|
FXZ Overweight 36 Positions Relative to WTID
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | D | 4.95% | |
| 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% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | D | 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: Top Represented Industries & Keywords
WTID: Top Represented Industries & Keywords
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