PBW vs. FXZ ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to First Trust Materials AlphaDEX Fund (FXZ)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

290,515

Number of Holdings *

55

* 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

$64.63

Average Daily Volume

36,231

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PBW FXZ
30 Days -2.35% -0.23%
60 Days -13.01% -2.24%
90 Days -6.59% -1.05%
12 Months -38.77% 4.57%
2 Overlapping Holdings
Symbol Grade Weight in PBW Weight in FXZ Overlap
ALB F 1.6% 2.4% 1.6%
MP D 1.64% 0.94% 0.94%
PBW Overweight 53 Positions Relative to FXZ
Symbol Grade Weight
NOVA C 3.67%
RUN C 2.93%
RIVN F 2.25%
TSLA C 2.14%
NIO D 2.07%
QS F 2.0%
RNW C 1.96%
XPEV C 1.95%
ESE B 1.86%
FLNC C 1.83%
JOBY F 1.82%
WBX F 1.78%
ITRI C 1.76%
AMRC C 1.73%
ACHR F 1.72%
SHLS D 1.71%
BELFB B 1.71%
PWR B 1.7%
OLED C 1.7%
SLI D 1.63%
DAR F 1.61%
SQM F 1.6%
ENPH D 1.59%
REX D 1.57%
ORA C 1.56%
PLPC F 1.55%
AMSC D 1.54%
SES F 1.53%
CHPT F 1.53%
SLDP F 1.47%
THRM D 1.47%
AEIS D 1.44%
FSLR C 1.36%
JKS D 1.32%
ENVX F 1.32%
LNZA F 1.3%
CSIQ F 1.29%
PLUG F 1.24%
BE F 1.2%
MYRG F 1.18%
AMPS F 1.17%
TPIC D 1.16%
BLNK F 1.16%
FREY F 1.08%
SEDG F 0.86%
SOL C 0.83%
ARRY F 0.81%
WOLF F 0.59%
NRGV D 0.46%
AMPX F 0.38%
PLL F 0.38%
STEM F 0.2%
MAXN F 0.05%
PBW Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
FMC C -5.32%
RS D -4.74%
X D -4.54%
CE F -4.39%
NUE F -4.39%
MOS F -4.3%
NEU D -4.23%
STLD D -4.21%
CF C -4.14%
EMN B -4.02%
TKR D -3.88%
LYB F -3.87%
OLN D -3.5%
RGLD B -2.92%
CLF F -2.91%
APD B -2.81%
ECL A -2.73%
AVY D -2.59%
VVV D -2.41%
SCCO D -2.37%
ASH D -2.34%
IP C -2.19%
FAST C -2.19%
RBC C -2.1%
LIN B -2.1%
HUN D -1.88%
WLK D -1.87%
FCX D -1.7%
NEM B -1.09%
IFF C -0.94%
SMG C -0.88%
HXL F -0.85%
ESI D -0.81%
AA D -0.68%
CC F -0.66%
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