FXZ vs. OIH ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Market Vectors Oil Services ETF (OIH)
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
OIH
Market Vectors Oil Services ETF
OIH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$292.05
Average Daily Volume
614,864
23
Performance
Period | FXZ | OIH |
---|---|---|
30 Days | 1.91% | -2.18% |
60 Days | 4.38% | -4.83% |
90 Days | 3.50% | -7.25% |
12 Months | 9.86% | -12.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXZ | Weight in OIH | Overlap |
---|
FXZ Overweight 37 Positions Relative to OIH
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 23 Positions Relative to OIH
Symbol | Grade | Weight | |
---|---|---|---|
SLB | D | -20.3% | |
BKR | B | -12.92% | |
HAL | F | -7.41% | |
TS | D | -5.32% | |
CHX | D | -5.11% | |
FTI | B | -4.6% | |
NOV | F | -4.3% | |
WFRD | F | -4.06% | |
WHD | B | -3.97% | |
VAL | F | -3.59% | |
TDW | F | -3.42% | |
RIG | F | -3.32% | |
PTEN | F | -2.85% | |
LBRT | F | -2.45% | |
HP | F | -2.4% | |
OII | D | -2.39% | |
XPRO | F | -1.59% | |
HLX | D | -1.56% | |
WTTR | C | -1.14% | |
RES | D | -0.94% | |
NBR | F | -0.6% | |
CLB | D | -0.51% | |
PUMP | F | -0.49% |
FXZ: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords