FXZ vs. WTIU ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
WTIU
Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs
WTIU Description
The investment seeks to provide a daily long leveraged exposure to the performance 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
$16.44
Average Daily Volume
68,815
10
Performance
| Period | FXZ | WTIU |
|---|---|---|
| 30 Days | -4.67% | 12.00% |
| 60 Days | -0.75% | 10.17% |
| 90 Days | -0.10% | 1.00% |
| 12 Months | 3.75% | -2.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in WTIU | Overlap |
|---|
FXZ Overweight 36 Positions Relative to WTIU
| 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 | 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: Top Represented Industries & Keywords
WTIU: Top Represented Industries & Keywords
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