FXZ vs. XVOL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$66.64
Average Daily Volume
37,542
37
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$21.80
Average Daily Volume
6,881
49
Performance
| Period | FXZ | XVOL |
|---|---|---|
| 30 Days | 1.91% | 1.40% |
| 60 Days | 4.38% | 3.19% |
| 90 Days | 3.50% | 5.76% |
| 12 Months | 9.86% | 27.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in XVOL | Overlap |
|---|
FXZ Overweight 37 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.27% | |
| RS | D | 4.66% | |
| CE | D | 4.63% | |
| STLD | B | 4.48% | |
| NUE | D | 4.37% | |
| X | F | 4.3% | |
| CF | A | 4.26% | |
| MOS | D | 4.26% | |
| EMN | C | 4.2% | |
| NEU | F | 3.94% | |
| TKR | D | 3.87% | |
| OLN | D | 3.74% | |
| LYB | D | 3.69% | |
| CLF | D | 3.05% | |
| APD | C | 2.78% | |
| RGLD | C | 2.71% | |
| SCCO | B | 2.61% | |
| ECL | B | 2.59% | |
| AVY | C | 2.44% | |
| ALB | D | 2.39% | |
| VVV | D | 2.34% | |
| ASH | F | 2.22% | |
| FAST | B | 2.09% | |
| IP | C | 2.08% | |
| RBC | C | 2.04% | |
| LIN | B | 2.0% | |
| HUN | B | 1.95% | |
| WLK | C | 1.91% | |
| FCX | B | 1.89% | |
| MP | B | 1.12% | |
| SMG | A | 1.07% | |
| NEM | C | 1.03% | |
| IFF | C | 0.89% | |
| ESI | B | 0.81% | |
| HXL | F | 0.8% | |
| AA | B | 0.78% | |
| CC | D | 0.72% |
FXZ Underweight 49 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | -4.42% | |
| GFF | C | -3.54% | |
| TFC | D | -2.95% | |
| NNN | A | -2.86% | |
| AXS | A | -2.85% | |
| WAFD | D | -2.57% | |
| BBY | B | -2.5% | |
| VST | A | -2.47% | |
| CCOI | B | -2.39% | |
| AVGO | C | -2.36% | |
| THG | C | -2.34% | |
| APP | A | -2.06% | |
| TMP | D | -2.03% | |
| NRG | A | -1.95% | |
| SWX | C | -1.9% | |
| KKR | A | -1.9% | |
| PLTR | A | -1.85% | |
| MMM | C | -1.82% | |
| O | A | -1.81% | |
| MSI | A | -1.81% | |
| FICO | A | -1.81% | |
| T | A | -1.77% | |
| CTAS | B | -1.77% | |
| VTR | C | -1.77% | |
| WELL | C | -1.76% | |
| RKT | C | -1.75% | |
| NTRA | A | -1.75% | |
| WSM | B | -1.73% | |
| SPG | A | -1.7% | |
| EFX | C | -1.69% | |
| USFD | C | -1.67% | |
| WMT | A | -1.65% | |
| BMY | B | -1.61% | |
| BX | C | -1.6% | |
| FNF | A | -1.59% | |
| PGR | C | -1.57% | |
| MPLX | A | -1.56% | |
| GTY | C | -1.51% | |
| ORCL | B | -1.5% | |
| TW | A | -1.48% | |
| HFWA | D | -1.48% | |
| PKG | C | -1.47% | |
| PEG | A | -1.45% | |
| ICE | A | -1.45% | |
| ORI | B | -1.41% | |
| BSX | A | -1.39% | |
| TRV | C | -1.39% | |
| PLOW | C | -1.36% | |
| SPGI | C | -1.32% |
FXZ: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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