FXZ vs. SHRT ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Gotham Short Strategies ETF (SHRT)
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
$63.35
Average Daily Volume
27,099
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.68
Average Daily Volume
2,509
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FXZ | SHRT |
|---|---|---|
| 30 Days | -6.34% | -5.19% |
| 60 Days | -1.56% | -7.02% |
| 90 Days | -1.78% | -6.68% |
| 12 Months | 2.61% | -5.74% |
FXZ Overweight 27 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | D | 4.95% | |
| LYB | F | 4.36% | |
| NEU | D | 4.03% | |
| MOS | D | 3.99% | |
| TKR | F | 3.63% | |
| IP | A | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| CC | D | 2.82% | |
| CE | F | 2.75% | |
| OLN | F | 2.62% | |
| WLK | F | 2.56% | |
| FAST | B | 2.32% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| HUN | F | 1.64% | |
| AA | A | 1.01% | |
| ALB | B | 0.97% | |
| RBC | A | 0.93% | |
| MP | C | 0.92% | |
| HXL | F | 0.85% | |
| SMG | C | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 191 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| TGT | B | -2.05% | |
| THC | C | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | F | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | D | -1.12% | |
| PPC | B | -1.09% | |
| GTLS | A | -1.08% | |
| QGEN | F | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | B | -0.83% | |
| MU | D | -0.82% | |
| CHTR | B | -0.82% | |
| JCI | B | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | A | -0.8% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | A | -0.78% | |
| CTLT | D | -0.75% | |
| INGR | B | -0.73% | |
| MKSI | C | -0.71% | |
| CEG | C | -0.69% | |
| OVV | C | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | F | -0.65% | |
| LHX | B | -0.65% | |
| PFE | F | -0.65% | |
| CROX | F | -0.64% | |
| J | D | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MUR | F | -0.61% | |
| MRO | A | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | C | -0.56% | |
| EL | F | -0.56% | |
| RGEN | F | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | A | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | A | -0.46% | |
| EXEL | B | -0.46% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | B | -0.43% | |
| BMRN | F | -0.42% | |
| CCK | D | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | F | -0.33% | |
| GD | D | -0.33% | |
| MSGS | B | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| XRAY | D | -0.31% | |
| JAZZ | C | -0.3% | |
| LKQ | F | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | F | -0.29% | |
| MMS | D | -0.29% | |
| CTRA | B | -0.27% | |
| SO | C | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| ONTO | F | -0.26% | |
| TXRH | B | -0.25% | |
| BPMC | C | -0.24% | |
| SYK | A | -0.23% | |
| SKYW | B | -0.23% | |
| WSM | D | -0.23% | |
| ILMN | C | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| FLS | A | -0.21% | |
| PSN | C | -0.21% | |
| BAH | D | -0.2% | |
| HIMS | C | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | C | -0.18% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | C | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ADMA | C | -0.15% | |
| APPF | C | -0.15% | |
| KTB | A | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | C | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| SWX | A | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | B | -0.11% | |
| GMED | A | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | B | -0.1% | |
| IPG | F | -0.1% | |
| AWI | B | -0.09% | |
| FCN | F | -0.09% | |
| SEM | B | -0.09% | |
| OLED | F | -0.09% | |
| TPL | A | -0.09% | |
| KEX | B | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | D | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | B | -0.05% | |
| FTDR | B | -0.04% | |
| DTM | A | -0.04% | |
| NTRA | A | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | F | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | F | -0.02% | |
| HSIC | C | -0.02% | |
| APG | C | -0.02% | |
| MTCH | F | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | B | -0.01% | |
| GEHC | D | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | F | -0.01% | |
| CRVL | A | -0.0% |
FXZ: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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