FXZ vs. IBRN ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$64.09

Average Daily Volume

25,123

Number of Holdings *

37

* may have additional holdings in another (foreign) market
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

590

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FXZ IBRN
30 Days -4.67% -1.38%
60 Days -6.18% -2.23%
90 Days -9.83% -4.66%
12 Months 3.73% -1.31%
0 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in IBRN Overlap
FXZ Overweight 37 Positions Relative to IBRN
Symbol Grade Weight
CF F 4.77%
MOS F 4.75%
FMC F 4.64%
STLD D 4.38%
CE F 4.19%
NUE F 4.07%
ALB F 3.96%
IP C 3.73%
EMN D 3.57%
VVV B 3.48%
LYB D 3.41%
APD D 3.4%
TKR D 3.34%
ECL B 3.26%
RS D 3.08%
ASH D 3.04%
WLK D 3.0%
OLN F 2.98%
FAST D 2.57%
NEU D 2.55%
CLF D 2.39%
FCX C 1.92%
SCCO C 1.88%
RGLD B 1.87%
AVY D 1.83%
LIN C 1.72%
DOW D 1.67%
SMG D 1.63%
HUN F 1.6%
AA B 1.06%
NEM A 1.05%
IFF B 1.02%
ESI B 0.99%
RBC C 0.91%
CC F 0.8%
MP D 0.8%
HXL D 0.78%
FXZ Underweight 46 Positions Relative to IBRN
Symbol Grade Weight
SRPT C -5.03%
ARGX B -4.65%
DYN B -4.5%
ACAD C -4.32%
BHVN F -4.1%
ITCI C -4.07%
BIIB C -3.99%
ALKS C -3.99%
CERE C -3.97%
AXNX B -3.95%
NBIX C -3.91%
XENE F -3.9%
PTCT D -3.73%
IART C -3.67%
CPRX D -3.13%
SUPN F -2.9%
AVDL C -2.68%
EWTX B -2.35%
PRTA F -1.95%
SAVA F -1.73%
LBPH B -1.51%
SRRK F -1.1%
DNTH C -1.04%
NMRA D -1.02%
WVE C -0.99%
PEPG C -0.87%
AVXL C -0.72%
VYGR F -0.72%
ANNX D -0.71%
ALEC F -0.7%
VNDA C -0.66%
AXGN B -0.61%
NVRO F -0.59%
LRMR D -0.56%
TRDA F -0.53%
ANRO D -0.48%
SLDB F -0.36%
ABEO C -0.33%
KYTX F -0.29%
CAPR D -0.28%
CVRX C -0.26%
ABOS F -0.21%
NPCE F -0.2%
ATHA C -0.19%
AMLX F -0.18%
VTGN F -0.17%
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