FXZ vs RSPM
First Trust Materials AlphaDEX Fund against Invesco S&P 500 Equal Weight Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
12 shared positions
Fee gap
24 bp
RSPM is cheaper
1-year return gap
9.0 pts
FXZ is ahead
Larger fund
FXZ
$350M
Side by side
| FXZ | RSPM | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | Invesco S&P 500 Equal Weight Materials ETF |
| Issuer | First Trust | Invesco |
| Category | Materials | Materials |
| Expense ratio | 0.64% | 0.40% |
| Assets | $350M | $171M |
| Average daily dollar volume | $3.9M | $1.1M |
| Listed | May 8, 2007 | Nov 1, 2006 |
| FrenzyCap score | 42 | 44 |
| 1-month return | −7.0% | −4.3% |
| 3-month return | +1.5% | −2.6% |
| Year to date | +20.1% | +9.8% |
| 1-year return | +22.5% | +13.5% |
| 30-day volatility | 21.3% | 14.6% |
| Worst drawdown, 1 year | −12.8% | −12.3% |
| Trailing 12-month yield | 1.32% | 1.84% |
| Holdings | 40 | 26 |
| Top 10 weight | 44.7% | 44.0% |
| Look-through P/E | 260.1 | 44.1 |
| Holdings vs fair value | +17.6% | +14.2% |
| Holdings above 200-day average | 45% | 30% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | −$1.3M thru Jul 2026 |
| 30-day implied volatility | 31.1% | 31.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of FXZ · 49% of RSPM
Sector mix of the stock holdings
| Sector | FXZ | RSPM | Gap |
|---|---|---|---|
| Materials | 71.2% | 82.5% | −11.3% |
| Industrials | 13.1% | 4.3% | +8.8% |
| Consumer Discretionary | 2.6% | 8.7% | −6.0% |
| Consumer Staples | 2.7% | 4.6% | −1.9% |
| Financials | 2.5% | 0.0% | +2.5% |
More: full overlap table · FXZ holdings · RSPM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.