KROP vs. FXZ ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to First Trust Materials AlphaDEX Fund (FXZ)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.27

Average Daily Volume

2,257

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KROP FXZ
30 Days -2.25% -4.67%
60 Days -3.35% -0.75%
90 Days -0.60% -0.10%
12 Months -0.66% 3.75%
2 Overlapping Holdings
Symbol Grade Weight in KROP Weight in FXZ Overlap
FMC D 4.32% 4.18% 4.18%
SMG C 0.36% 0.76% 0.36%
KROP Overweight 15 Positions Relative to FXZ
Symbol Grade Weight
CTVA C 13.53%
DE C 13.23%
UL D 4.65%
CNH C 4.64%
AGCO F 4.18%
ADM D 2.52%
K A 2.31%
TRMB B 1.7%
SFM B 1.35%
BYND F 1.32%
OTLY F 1.24%
TITN D 1.01%
BIOX F 0.73%
GRWG F 0.36%
HAIN D 0.3%
KROP Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X C -5.13%
NUE D -4.95%
LYB F -4.36%
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%
IFF D -0.73%
NEM D -0.68%
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