FXZ vs. HWAY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Themes US Infrastructure ETF (HWAY)
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
$65.45
Average Daily Volume
28,045
36
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
408
98
Performance
| Period | FXZ | HWAY |
|---|---|---|
| 30 Days | -1.78% | 0.61% |
| 60 Days | 0.10% | |
| 90 Days | 2.52% | |
| 12 Months | 9.54% |
FXZ Overweight 29 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CE | F | 4.59% | |
| FMC | B | 4.49% | |
| LYB | F | 4.44% | |
| TKR | C | 3.87% | |
| MOS | B | 3.84% | |
| NEU | D | 3.77% | |
| ASH | F | 3.76% | |
| CF | B | 3.73% | |
| EMN | C | 3.67% | |
| APD | B | 3.12% | |
| RGLD | B | 3.11% | |
| ECL | C | 2.9% | |
| IP | A | 2.88% | |
| OLN | F | 2.71% | |
| CC | F | 2.64% | |
| WLK | F | 2.59% | |
| LIN | C | 1.92% | |
| SCCO | B | 1.91% | |
| ESI | A | 1.91% | |
| HUN | F | 1.82% | |
| FCX | D | 1.81% | |
| AVY | D | 1.79% | |
| MP | B | 0.89% | |
| HXL | F | 0.86% | |
| ALB | C | 0.85% | |
| SMG | A | 0.85% | |
| IFF | D | 0.82% | |
| RBC | D | 0.81% | |
| NEM | D | 0.78% |
FXZ Underweight 91 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -4.59% | |
| NSC | B | -4.57% | |
| UNP | D | -4.47% | |
| DE | B | -4.41% | |
| URI | B | -4.4% | |
| EMR | B | -4.27% | |
| CSX | F | -4.13% | |
| PWR | B | -3.5% | |
| GWW | A | -3.35% | |
| MLM | A | -2.76% | |
| WAB | B | -2.64% | |
| VMC | A | -2.64% | |
| XYL | F | -2.49% | |
| DOV | B | -2.12% | |
| CSL | C | -1.75% | |
| BLDR | F | -1.67% | |
| EME | A | -1.64% | |
| J | D | -1.4% | |
| IEX | A | -1.23% | |
| OC | B | -1.22% | |
| ACM | A | -1.12% | |
| FIX | B | -1.11% | |
| GGG | D | -1.1% | |
| POOL | B | -1.08% | |
| TTEK | B | -1.02% | |
| BLD | F | -0.96% | |
| WMS | F | -0.79% | |
| EXP | B | -0.77% | |
| MLI | A | -0.73% | |
| FLR | B | -0.71% | |
| DCI | B | -0.71% | |
| AIT | A | -0.66% | |
| UFPI | C | -0.62% | |
| ATI | F | -0.61% | |
| CRS | B | -0.6% | |
| WCC | A | -0.6% | |
| CR | B | -0.58% | |
| SSD | F | -0.58% | |
| TREX | B | -0.54% | |
| OSK | C | -0.53% | |
| VMI | A | -0.52% | |
| AGCO | C | -0.51% | |
| R | A | -0.5% | |
| AZEK | C | -0.48% | |
| CMC | A | -0.47% | |
| APG | B | -0.46% | |
| MDU | F | -0.44% | |
| WTS | D | -0.44% | |
| BCC | D | -0.44% | |
| DY | C | -0.43% | |
| VNT | B | -0.42% | |
| HRI | A | -0.41% | |
| ZWS | A | -0.41% | |
| SKY | C | -0.4% | |
| SUM | A | -0.38% | |
| KNF | A | -0.38% | |
| STRL | B | -0.37% | |
| ACA | B | -0.35% | |
| SWX | C | -0.34% | |
| VRRM | F | -0.31% | |
| MSM | D | -0.28% | |
| GVA | A | -0.28% | |
| ROAD | B | -0.27% | |
| TEX | F | -0.27% | |
| ATKR | F | -0.25% | |
| NPO | F | -0.24% | |
| TRN | C | -0.22% | |
| CVCO | A | -0.2% | |
| AZZ | D | -0.15% | |
| ROCK | D | -0.15% | |
| HEES | B | -0.14% | |
| MYRG | B | -0.14% | |
| APOG | A | -0.12% | |
| GBX | A | -0.12% | |
| HLIO | A | -0.12% | |
| ALG | C | -0.12% | |
| JBI | F | -0.11% | |
| LNN | C | -0.1% | |
| NVEE | D | -0.1% | |
| DNOW | F | -0.1% | |
| WOR | F | -0.1% | |
| WS | A | -0.09% | |
| BXC | A | -0.08% | |
| MRC | F | -0.08% | |
| KALU | B | -0.08% | |
| CENX | B | -0.07% | |
| ASTE | C | -0.06% | |
| RYI | C | -0.05% | |
| HAYN | A | -0.05% | |
| DXPE | C | -0.05% | |
| MTUS | F | -0.04% |
FXZ: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords
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