LITP vs. FXZ ETF Comparison
Comparison of Sprott Lithium Miners ETF (LITP) to First Trust Materials AlphaDEX Fund (FXZ)
LITP
Sprott Lithium Miners ETF
LITP Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$8.30
Average Daily Volume
14,723
Number of Holdings
*
5
* 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
$62.98
Average Daily Volume
27,970
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | LITP | FXZ |
|---|---|---|
| 30 Days | -4.60% | -6.26% |
| 60 Days | 18.57% | -1.00% |
| 90 Days | 18.74% | -1.31% |
| 12 Months | -25.61% | 2.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LITP | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 9.81% | 0.9% | 0.9% |
LITP Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.68% | |
| X | D | -5.63% | |
| RS | B | -5.35% | |
| NUE | D | -5.1% | |
| FMC | F | -4.37% | |
| LYB | F | -4.29% | |
| MOS | D | -4.0% | |
| NEU | C | -3.9% | |
| CLF | F | -3.89% | |
| CF | A | -3.77% | |
| ASH | F | -3.59% | |
| TKR | F | -3.52% | |
| EMN | C | -3.5% | |
| IP | A | -3.4% | |
| RGLD | C | -3.09% | |
| APD | A | -3.04% | |
| CE | F | -3.01% | |
| ECL | D | -2.83% | |
| CC | C | -2.82% | |
| OLN | F | -2.67% | |
| WLK | F | -2.55% | |
| FAST | B | -2.25% | |
| ESI | B | -2.03% | |
| LIN | D | -1.86% | |
| SCCO | F | -1.8% | |
| FCX | F | -1.79% | |
| AVY | D | -1.79% | |
| HUN | F | -1.62% | |
| AA | A | -0.98% | |
| MP | B | -0.93% | |
| RBC | A | -0.9% | |
| HXL | F | -0.84% | |
| IFF | D | -0.74% | |
| SMG | D | -0.71% | |
| NEM | F | -0.71% |
LITP: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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