ICOP vs. FXZ ETF Comparison
Comparison of iShares Copper and Metals Mining ETF (ICOP) to First Trust Materials AlphaDEX Fund (FXZ)
ICOP
iShares Copper and Metals Mining ETF
ICOP Description
iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
26,441
4
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
$67.02
Average Daily Volume
37,575
37
Performance
Period | ICOP | FXZ |
---|---|---|
30 Days | 10.32% | 2.50% |
60 Days | 16.59% | 4.98% |
90 Days | 1.93% | 4.09% |
12 Months | 41.07% | 9.51% |
ICOP Underweight 35 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
FMC | B | -5.25% | |
X | F | -4.74% | |
RS | D | -4.71% | |
CE | D | -4.54% | |
NUE | D | -4.43% | |
STLD | C | -4.36% | |
MOS | F | -4.35% | |
CF | A | -4.22% | |
EMN | B | -4.16% | |
NEU | F | -4.04% | |
TKR | B | -3.95% | |
LYB | D | -3.78% | |
OLN | D | -3.58% | |
CLF | D | -2.94% | |
RGLD | C | -2.77% | |
APD | C | -2.75% | |
ECL | A | -2.61% | |
AVY | B | -2.44% | |
SCCO | B | -2.42% | |
VVV | D | -2.38% | |
ALB | D | -2.31% | |
ASH | F | -2.3% | |
IP | B | -2.18% | |
FAST | C | -2.14% | |
RBC | B | -2.09% | |
LIN | B | -2.01% | |
WLK | B | -1.9% | |
HUN | B | -1.88% | |
SMG | B | -0.94% | |
MP | C | -0.92% | |
IFF | C | -0.89% | |
HXL | F | -0.81% | |
ESI | B | -0.78% | |
AA | C | -0.72% | |
CC | D | -0.7% |
ICOP: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords