FXZ vs. FTXH ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
$66.64
Average Daily Volume
37,542
37
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
4,104
49
Performance
| Period | FXZ | FTXH |
|---|---|---|
| 30 Days | 1.91% | -2.93% |
| 60 Days | 4.38% | 0.55% |
| 90 Days | 3.50% | 7.62% |
| 12 Months | 9.86% | 15.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in FTXH | Overlap |
|---|
FXZ Overweight 37 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.27% | |
| RS | D | 4.66% | |
| CE | D | 4.63% | |
| STLD | B | 4.48% | |
| NUE | D | 4.37% | |
| X | F | 4.3% | |
| CF | A | 4.26% | |
| MOS | D | 4.26% | |
| EMN | C | 4.2% | |
| NEU | F | 3.94% | |
| TKR | D | 3.87% | |
| OLN | D | 3.74% | |
| LYB | D | 3.69% | |
| CLF | D | 3.05% | |
| APD | C | 2.78% | |
| RGLD | C | 2.71% | |
| SCCO | B | 2.61% | |
| ECL | B | 2.59% | |
| AVY | C | 2.44% | |
| ALB | D | 2.39% | |
| VVV | D | 2.34% | |
| ASH | F | 2.22% | |
| FAST | B | 2.09% | |
| IP | C | 2.08% | |
| RBC | C | 2.04% | |
| LIN | B | 2.0% | |
| HUN | B | 1.95% | |
| WLK | C | 1.91% | |
| FCX | B | 1.89% | |
| MP | B | 1.12% | |
| SMG | A | 1.07% | |
| NEM | C | 1.03% | |
| IFF | C | 0.89% | |
| ESI | B | 0.81% | |
| HXL | F | 0.8% | |
| AA | B | 0.78% | |
| CC | D | 0.72% |
FXZ Underweight 49 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -7.51% | |
| PFE | D | -7.39% | |
| ABBV | A | -7.31% | |
| JNJ | D | -7.17% | |
| MRK | F | -7.07% | |
| ZTS | C | -3.91% | |
| GILD | A | -3.9% | |
| CAH | B | -3.59% | |
| AMGN | D | -3.56% | |
| VTRS | D | -3.52% | |
| UTHR | C | -3.51% | |
| BIIB | F | -3.5% | |
| LLY | D | -3.37% | |
| REGN | D | -3.25% | |
| JAZZ | F | -2.99% | |
| OGN | F | -2.96% | |
| CRL | F | -2.42% | |
| ELAN | D | -1.81% | |
| MEDP | F | -1.72% | |
| NBIX | F | -1.26% | |
| HALO | D | -1.22% | |
| ALKS | B | -1.0% | |
| PRGO | F | -0.9% | |
| PBH | D | -0.82% | |
| EXEL | B | -0.81% | |
| PTGX | C | -0.74% | |
| ALNY | C | -0.67% | |
| CORT | B | -0.64% | |
| ACLX | C | -0.62% | |
| ADMA | C | -0.57% | |
| EXAS | C | -0.55% | |
| TWST | D | -0.55% | |
| KYMR | D | -0.52% | |
| TGTX | C | -0.52% | |
| ITCI | D | -0.51% | |
| INCY | B | -0.51% | |
| BPMC | F | -0.5% | |
| INSM | D | -0.49% | |
| VKTX | C | -0.49% | |
| RNA | B | -0.49% | |
| VRTX | D | -0.48% | |
| MYGN | D | -0.48% | |
| AMRX | B | -0.48% | |
| ACAD | F | -0.48% | |
| SRPT | F | -0.47% | |
| KRYS | D | -0.46% | |
| IONS | F | -0.44% | |
| BMRN | F | -0.44% | |
| VCEL | F | -0.43% |
FXZ: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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