FXZ vs. XITK ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SPDR FactSet Innovative Technology ETF (XITK)
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
37
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$148.05
Average Daily Volume
4,366
98
Performance
| Period | FXZ | XITK |
|---|---|---|
| 30 Days | -4.67% | 3.96% |
| 60 Days | -6.18% | 1.91% |
| 90 Days | -9.83% | 1.82% |
| 12 Months | 3.73% | 15.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in XITK | Overlap |
|---|
FXZ Overweight 37 Positions Relative to XITK
| 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 98 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.85% | |
| NVDA | B | -2.46% | |
| APP | B | -2.14% | |
| PI | C | -1.78% | |
| TOST | B | -1.52% | |
| ONTO | B | -1.5% | |
| HCP | A | -1.49% | |
| MGNI | B | -1.48% | |
| CRWD | B | -1.48% | |
| QTWO | B | -1.48% | |
| DAKT | B | -1.47% | |
| KLAC | B | -1.47% | |
| SPOT | B | -1.46% | |
| META | A | -1.39% | |
| NFLX | A | -1.38% | |
| MPWR | B | -1.37% | |
| KD | C | -1.33% | |
| ARLO | B | -1.32% | |
| TTD | A | -1.29% | |
| MNDY | A | -1.28% | |
| CYBR | B | -1.23% | |
| OKTA | C | -1.2% | |
| AMD | B | -1.18% | |
| AGYS | B | -1.14% | |
| PINS | B | -1.13% | |
| PUBM | D | -1.11% | |
| PAR | B | -1.08% | |
| DDOG | B | -1.07% | |
| PRFT | B | -1.07% | |
| FTNT | C | -1.07% | |
| CHKP | A | -1.07% | |
| AEIS | C | -1.03% | |
| PEGA | D | -1.03% | |
| SITM | B | -1.03% | |
| DOCN | C | -1.03% | |
| MXL | B | -1.02% | |
| SSNC | B | -1.01% | |
| VRNS | B | -1.01% | |
| DOCU | C | -1.0% | |
| SEIC | D | -1.0% | |
| DOCS | B | -0.99% | |
| VEEV | D | -0.98% | |
| NCNO | B | -0.98% | |
| TENB | C | -0.97% | |
| IOT | C | -0.97% | |
| SPSC | B | -0.96% | |
| INTA | C | -0.94% | |
| JAMF | C | -0.92% | |
| PDFS | B | -0.92% | |
| EA | B | -0.92% | |
| Z | C | -0.91% | |
| CTSH | C | -0.9% | |
| SMAR | B | -0.9% | |
| ZS | B | -0.9% | |
| ASGN | D | -0.89% | |
| CWAN | B | -0.89% | |
| GFS | C | -0.89% | |
| SQ | C | -0.86% | |
| RBLX | B | -0.85% | |
| G | D | -0.85% | |
| RAMP | C | -0.85% | |
| DUOL | F | -0.84% | |
| GTLB | C | -0.83% | |
| DOX | D | -0.83% | |
| ALIT | F | -0.82% | |
| FVRR | C | -0.79% | |
| APPN | D | -0.78% | |
| S | C | -0.77% | |
| DT | F | -0.76% | |
| CALX | C | -0.75% | |
| LSPD | F | -0.74% | |
| TWLO | D | -0.74% | |
| TDC | C | -0.73% | |
| GLOB | C | -0.72% | |
| ZI | F | -0.72% | |
| UPWK | D | -0.72% | |
| OLO | F | -0.69% | |
| QLYS | D | -0.69% | |
| RPD | C | -0.68% | |
| PRO | F | -0.67% | |
| BRZE | D | -0.67% | |
| ASAN | D | -0.64% | |
| EPAM | F | -0.64% | |
| MDB | D | -0.64% | |
| CNXC | C | -0.64% | |
| CLVT | F | -0.64% | |
| IAS | C | -0.63% | |
| ZIP | F | -0.61% | |
| UPST | F | -0.57% | |
| DV | D | -0.55% | |
| RIOT | D | -0.55% | |
| ROKU | C | -0.55% | |
| PATH | D | -0.48% | |
| OPEN | F | -0.45% | |
| U | F | -0.44% | |
| FSLY | F | -0.39% | |
| APPS | F | -0.25% | |
| YNDX | C | -0.0% |
FXZ: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords
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